BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+6.09%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.98B
AUM Growth
+$268M
(+7.2%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
973
New
57
Increased
453
Reduced
345
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
+$15.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.39M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$5.06M |
| 4 |
NVIDIA
NVDA
|
+$4.95M |
| 5 |
Citizens Financial Group
CFG
|
+$4.87M |
Top Sells
| 1 |
Sysco
SYY
|
+$6.67M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.34M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.35M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$3.95M |
| 5 |
Nabors Industries
NBR
|
+$3.12M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 9.51% |
| 4 | Energy | 9.02% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Premier
PINC
$2.2B
| $459K | 0.01% |
10,029
| – | – |
|
702
Hilton Worldwide
HLT
$64.6B
| $457K | 0.01% |
5,655
+156
| +3% | +$12.6K |
|
703
Invesco Municipal Trust
VKQ
$528M
| $456K | 0.01% |
39,500
-10,000
| -20% | -$115K |
|
|
TIF
704
DELISTED
Tiffany & Co.
TIF
| $456K | 0.01% |
3,534
-6
| -0.2% | -$774 |
|
705
Crane NXT
CXT
$3.46B
| $454K | 0.01% |
13,284
-2,291
| -15% | -$78.3K |
|
706
Radware
RDWR
$1.1B
| $450K | 0.01% |
16,977
+4,660
| +38% | +$124K |
|
707
Vanguard Consumer Staples ETF
VDC
$7.61B
| $449K | 0.01% |
3,207
-190
| -6% | -$26.6K |
|
708
RPC Inc
RES
$986M
| $448K | 0.01% |
28,924
+241
| +0.8% | +$3.73K |
|
709
Vanguard Large-Cap ETF
VV
$45.3B
| $447K | 0.01% |
3,347
| – | – |
|
710
SL Green Realty
SLG
$4.66B
| $446K | 0.01% |
4,730
-899
| -16% | -$84.8K |
|
|
TWO
711
Two Harbors Investment
TWO
$1.05B
| $446K | 0.01% |
7,471
+3,257
| +77% | +$194K |
|
712
CNA Financial
CNA
$12.9B
| $442K | 0.01% |
9,690
+1,155
| +14% | +$52.7K |
|
713
Teva Pharmaceuticals
TEVA
$22.9B
| $441K | 0.01% |
20,465
-945
| -4% | -$20.4K |
|
714
Principal Financial Group
PFG
$18.4B
| $439K | 0.01% |
7,490
-445
| -6% | -$26.1K |
|
715
BHP
BHP
$137B
| $436K | 0.01% |
9,818
-1,110
| -10% | -$49.3K |
|
|
DHY
716
Credit Suisse High Yield Bond Fund
DHY
$218M
| $435K | 0.01% |
+165,570
| New | +$435K |
|
717
Artisan Partners
APAM
$3.32B
| $432K | 0.01% |
13,326
+809
| +6% | +$26.2K |
|
718
iShares Core High Dividend ETF
HDV
$11.6B
| $432K | 0.01% |
4,772
-100
| -2% | -$9.05K |
|
719
iShares Biotechnology ETF
IBB
$5.65B
| $431K | 0.01% |
3,536
+13
| +0.4% | +$1.59K |
|
720
American International
AIG
$43.7B
| $426K | 0.01% |
8,004
+282
| +4% | +$15K |
|
721
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $420K | 0.01% |
8,812
-510
| -5% | -$24.3K |
|
722
Verisk Analytics
VRSK
$36.6B
| $419K | 0.01% |
3,477
-58
| -2% | -$6.99K |
|
723
iShares Dow Jones US ETF
IYY
$2.63B
| $413K | 0.01% |
5,678
| – | – |
|
724
JB Hunt Transport Services
JBHT
$13.4B
| $412K | 0.01% |
3,469
-162
| -4% | -$19.2K |
|
725
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $404K | 0.01% |
21,169
| – | – |
|