BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+4.32%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
+$18.7M
(+0.62%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
939
New
60
Increased
324
Reduced
443
Closed
52
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$7.13M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
+$4.67M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$4.23M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$4.12M |
| 5 |
DuPont de Nemours
DD
|
+$2.97M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.92M |
| 2 |
PepsiCo
PEP
|
+$4.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.73M |
| 4 |
Tapestry
TPR
|
+$4.59M |
| 5 |
Exxon Mobil
XOM
|
+$4.06M |
Sector Composition
| 1 | Energy | 12.65% |
| 2 | Financials | 9.78% |
| 3 | Technology | 9.5% |
| 4 | Industrials | 9.28% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
TripAdvisor
TRIP
$2.06B
| $382K | 0.01% |
8,234
-23,644
| -74% | -$1.1M |
|
702
National Beverage
FIZZ
$3.7B
| $379K | 0.01% |
14,852
-294
| -2% | -$7.5K |
|
703
Fifth Third Bancorp
FITB
$30.1B
| $378K | 0.01% |
14,010
-843
| -6% | -$22.7K |
|
704
Humana
HUM
$33.2B
| $378K | 0.01% |
1,852
-20
| -1% | -$4.08K |
|
705
Santander
BSBR
$40.3B
| $377K | 0.01% |
+44,325
| New | +$377K |
|
706
Dollar Tree
DLTR
$20B
| $376K | 0.01% |
4,869
-470
| -9% | -$36.3K |
|
707
Toro Company
TTC
$7.75B
| $375K | 0.01% |
6,694
-49
| -0.7% | -$2.75K |
|
|
APU
708
DELISTED
AmeriGas Partners, L.P.
APU
| $374K | 0.01% |
7,810
| – | – |
|
709
NNN REIT
NNN
$8.15B
| $372K | 0.01% |
8,425
+10
| +0.1% | +$442 |
|
710
Watsco
WSO
$15.5B
| $372K | 0.01% |
+2,513
| New | +$372K |
|
711
SPDR Gold Trust
GLD
$115B
| $370K | 0.01% |
3,373
+640
| +23% | +$70.2K |
|
712
TechnipFMC
FTI
$16.4B
| $369K | 0.01% |
13,945
-117
| -0.8% | -$3.1K |
|
713
Hologic
HOLX
$14.4B
| $368K | 0.01% |
9,184
| – | – |
|
714
Vanguard Materials ETF
VAW
$2.9B
| $365K | 0.01% |
3,240
| – | – |
|
715
Dover
DOV
$23.9B
| $360K | 0.01% |
5,944
+1,387
| +30% | +$84K |
|
|
CXP
716
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $356K | 0.01% |
+16,474
| New | +$356K |
|
717
DaVita
DVA
$9.56B
| $352K | 0.01% |
5,491
+91
| +2% | +$5.83K |
|
|
ETP
718
DELISTED
Energy Transfer Partners, L.P.
ETP
| $352K | 0.01% |
14,652
-16,957
| -54% | -$407K |
|
719
WD-40
WDFC
$2.87B
| $350K | 0.01% |
2,998
-76
| -2% | -$8.87K |
|
|
ANSS
720
DELISTED
Ansys
ANSS
| $349K | 0.01% |
3,779
-156
| -4% | -$14.4K |
|
721
NewMarket
NEU
$7.94B
| $349K | 0.01% |
824
| – | – |
|
722
Bread Financial
BFH
$2.94B
| $347K | 0.01% |
1,901
-204
| -10% | -$37.2K |
|
723
DexCom
DXCM
$29.9B
| $345K | 0.01% |
23,128
+8,728
| +61% | +$130K |
|
724
Invesco Preferred ETF
PGX
$3.98B
| $345K | 0.01% |
24,245
+4,615
| +24% | +$65.7K |
|
725
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $345K | 0.01% |
3,700
| – | – |
|