BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+3.44%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
+$195M
(+5.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
995
New
86
Increased
409
Reduced
364
Closed
79
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.9M |
| 4 |
S&P Global
SPGI
|
+$8.26M |
| 5 |
AT&T
T
|
+$7.86M |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
+$8.3M |
| 2 |
DuPont de Nemours
DD
|
+$6M |
| 3 |
Exxon Mobil
XOM
|
+$5.37M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$5.36M |
| 5 |
Lazard
LAZ
|
+$4.97M |
Sector Composition
| 1 | Technology | 11% |
| 2 | Financials | 9.64% |
| 3 | Energy | 9.59% |
| 4 | Healthcare | 9.16% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HF
701
DELISTED
HFF Inc.
HF
| $439K | 0.01% |
12,783
-268
| -2% | -$9.2K |
|
702
Carlisle Companies
CSL
$16.8B
| $437K | 0.01% |
4,033
-352
| -8% | -$38.1K |
|
703
Keurig Dr Pepper
KDP
$37.5B
| $437K | 0.01% |
3,585
+238
| +7% | +$29K |
|
704
Regency Centers
REG
$13.1B
| $436K | 0.01% |
7,027
+126
| +2% | +$7.82K |
|
705
Hilton Worldwide
HLT
$65.4B
| $435K | 0.01% |
5,499
-6
| -0.1% | -$475 |
|
706
Crane NXT
CXT
$3.56B
| $434K | 0.01% |
15,575
-133
| -0.8% | -$3.71K |
|
707
Hershey
HSY
$37.6B
| $434K | 0.01% |
4,664
+306
| +7% | +$28.5K |
|
708
Polaris
PII
$3.37B
| $428K | 0.01% |
3,505
-26
| -0.7% | -$3.18K |
|
|
WPX
709
DELISTED
WPX Energy, Inc.
WPX
| $424K | 0.01% |
23,524
-145,149
| -86% | -$2.62M |
|
710
Zimmer Biomet
ZBH
$20.7B
| $421K | 0.01% |
3,887
+304
| +8% | +$32.9K |
|
711
Primis Financial Corp
FRST
$270M
| $420K | 0.01% |
23,565
+8,926
| +61% | +$159K |
|
712
Principal Financial Group
PFG
$18.3B
| $420K | 0.01% |
7,935
+344
| +5% | +$18.2K |
|
713
RPC Inc
RES
$1.03B
| $418K | 0.01% |
28,683
-427
| -1% | -$6.22K |
|
714
Vanguard Large-Cap ETF
VV
$45.3B
| $417K | 0.01% |
3,347
-28
| -0.8% | -$3.49K |
|
715
iShares Core High Dividend ETF
HDV
$11.7B
| $414K | 0.01% |
4,872
| – | – |
|
716
Dover
DOV
$24.4B
| $413K | 0.01% |
5,644
-266
| -5% | -$19.5K |
|
|
B
717
Barrick Mining Corporation
B
$50.2B
| $413K | 0.01% |
+31,487
| New | +$413K |
|
718
WD-40
WDFC
$2.88B
| $411K | 0.01% |
2,809
-11
| -0.4% | -$1.61K |
|
719
American International
AIG
$43.6B
| $409K | 0.01% |
7,722
+2,096
| +37% | +$111K |
|
720
British American Tobacco
BTI
$125B
| $407K | 0.01% |
8,072
-3,035
| -27% | -$153K |
|
721
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $404K | 0.01% |
21,169
+1,788
| +9% | +$34.1K |
|
722
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $404K | 0.01% |
+14,053
| New | +$404K |
|
723
BlackRock MuniYield Quality Fund II
MQT
$224M
| $400K | 0.01% |
33,000
| – | – |
|
724
NGL Energy Partners
NGL
$744M
| $396K | 0.01% |
31,665
| – | – |
|
|
MXIM
725
DELISTED
Maxim Integrated Products
MXIM
| $396K | 0.01% |
6,755
+184
| +3% | +$10.8K |
|