BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-0.08%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.82B
AUM Growth
–
Cap. Flow
+$5.82B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
947
New
947
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$288M |
| 2 |
Apple
AAPL
|
+$178M |
| 3 |
Microsoft
MSFT
|
+$176M |
| 4 |
Amazon
AMZN
|
+$113M |
| 5 |
Exxon Mobil
XOM
|
+$112M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 8.6% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Sanofi
SNY
$116B
| $632K | 0.01% |
+13,117
| New | +$632K |
|
677
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $631K | 0.01% |
+6,450
| New | +$631K |
|
678
Vodafone
VOD
$28.6B
| $630K | 0.01% |
+40,787
| New | +$630K |
|
679
TransUnion
TRU
$18.3B
| $627K | 0.01% |
+5,581
| New | +$627K |
|
680
Lamb Weston
LW
$7.96B
| $626K | 0.01% |
+10,210
| New | +$626K |
|
681
Valero Energy
VLO
$50.3B
| $607K | 0.01% |
+8,601
| New | +$607K |
|
682
Entegris
ENTG
$12.3B
| $602K | 0.01% |
+4,778
| New | +$602K |
|
683
Vanguard Utilities ETF
VPU
$7.18B
| $601K | 0.01% |
+4,317
| New | +$601K |
|
684
Martin Marietta Materials
MLM
$37B
| $600K | 0.01% |
+1,754
| New | +$600K |
|
685
Alcon
ALC
$39B
| $598K | 0.01% |
+7,429
| New | +$598K |
|
686
Western Union
WU
$2.79B
| $587K | 0.01% |
+29,033
| New | +$587K |
|
687
Core Laboratories
CLB
$601M
| $584K | 0.01% |
+21,050
| New | +$584K |
|
|
RDS.B
688
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $584K | 0.01% |
+13,201
| New | +$584K |
|
689
Helix Energy Solutions
HLX
$895M
| $582K | 0.01% |
+150,080
| New | +$582K |
|
690
Expeditors International
EXPD
$16.4B
| $579K | 0.01% |
+4,853
| New | +$579K |
|
691
Vanguard Large-Cap ETF
VV
$44.8B
| $578K | 0.01% |
+2,878
| New | +$578K |
|
692
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $577K | 0.01% |
+18,746
| New | +$577K |
|
693
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $577K | 0.01% |
+5,247
| New | +$577K |
|
694
Ameren
AEE
$26.8B
| $574K | 0.01% |
+7,079
| New | +$574K |
|
695
Cincinnati Financial
CINF
$24B
| $573K | 0.01% |
+5,013
| New | +$573K |
|
696
Ralph Lauren
RL
$18.8B
| $572K | 0.01% |
+5,154
| New | +$572K |
|
697
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $572K | 0.01% |
+13,469
| New | +$572K |
|
698
EQT Corp
EQT
$31.4B
| $571K | 0.01% |
+27,889
| New | +$571K |
|
|
MMP
699
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $571K | 0.01% |
+12,541
| New | +$571K |
|
700
Latham Group
SWIM
$922M
| $569K | 0.01% |
+34,693
| New | +$569K |
|