BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Return 16.76%
This Quarter Return
+0.68%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
10 Year Return
AUM
$2.65B
AUM Growth
Cap. Flow
+$2.65B
Cap. Flow %
100%
Top 10 Hldgs %
23.8%
Holding
801
New
801
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 20.61%
2 Financials 7.95%
3 Healthcare 7.7%
4 Industrials 7.55%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRR
701
DELISTED
Carbo Ceramics Inc.
CRR
$272K 0.01%
+4,027
New +$272K
ACGL icon
702
Arch Capital
ACGL
$34.1B
$271K 0.01%
+15,852
New +$271K
AET
703
DELISTED
Aetna Inc
AET
$271K 0.01%
+4,272
New +$271K
BNS icon
704
Scotiabank
BNS
$78.8B
$270K 0.01%
+5,428
New +$270K
FBIN icon
705
Fortune Brands Innovations
FBIN
$7.3B
$269K 0.01%
+8,102
New +$269K
ANDV
706
DELISTED
Andeavor
ANDV
$269K 0.01%
+5,137
New +$269K
WABC icon
707
Westamerica Bancorp
WABC
$1.26B
$268K 0.01%
+5,857
New +$268K
KDP icon
708
Keurig Dr Pepper
KDP
$38.9B
$265K 0.01%
+5,771
New +$265K
THC icon
709
Tenet Healthcare
THC
$17.3B
$265K 0.01%
+5,759
New +$265K
MNST icon
710
Monster Beverage
MNST
$61B
$263K 0.01%
+25,932
New +$263K
ARLP icon
711
Alliance Resource Partners
ARLP
$2.94B
$262K 0.01%
+7,416
New +$262K
VV icon
712
Vanguard Large-Cap ETF
VV
$44.6B
$261K 0.01%
+3,558
New +$261K
WPS
713
DELISTED
iShares International Developed Property ETF
WPS
$261K 0.01%
+7,420
New +$261K
EQNR icon
714
Equinor
EQNR
$60.1B
$260K 0.01%
+12,568
New +$260K
WYNN icon
715
Wynn Resorts
WYNN
$12.6B
$260K 0.01%
+2,035
New +$260K
VCR icon
716
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$258K 0.01%
+2,829
New +$258K
CDNS icon
717
Cadence Design Systems
CDNS
$95.6B
$257K 0.01%
+17,801
New +$257K
BBBY
718
DELISTED
Bed Bath & Beyond Inc
BBBY
$257K 0.01%
+3,625
New +$257K
MKC icon
719
McCormick & Company Non-Voting
MKC
$19B
$254K 0.01%
+7,222
New +$254K
PSMT icon
720
Pricesmart
PSMT
$3.38B
$250K 0.01%
+2,848
New +$250K
MLM icon
721
Martin Marietta Materials
MLM
$37.5B
$247K 0.01%
+2,505
New +$247K
NFG icon
722
National Fuel Gas
NFG
$7.82B
$247K 0.01%
+4,266
New +$247K
WTW icon
723
Willis Towers Watson
WTW
$32.1B
$247K 0.01%
+2,289
New +$247K
FE icon
724
FirstEnergy
FE
$25.1B
$245K 0.01%
+6,548
New +$245K
XLI icon
725
Industrial Select Sector SPDR Fund
XLI
$23.1B
$242K 0.01%
+5,658
New +$242K