BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+3.5%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.16B
AUM Growth
-$14.5M
(-0.35%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
954
New
54
Increased
323
Reduced
474
Closed
55
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$6.67M |
| 3 |
Valero Energy
VLO
|
+$4.29M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$4.15M |
| 5 |
Snap
SNAP
|
+$4.12M |
Top Sells
| 1 |
Alliance Resource Partners
ARLP
|
+$33.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$16.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$9.48M |
| 5 |
Occidental Petroleum
OXY
|
+$6.31M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Healthcare | 9.01% |
| 3 | Financials | 8.48% |
| 4 | Energy | 7.82% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
HEICO Class A
HEI.A
$34.9B
| $433K | 0.01% |
+4,183
| New | +$433K |
|
702
MPLX
MPLX
$50.8B
| $432K | 0.01% |
13,417
-3,443
| -20% | -$111K |
|
703
BCE
BCE
$22.5B
| $430K | 0.01% |
9,466
-2,287
| -19% | -$104K |
|
704
Core Laboratories
CLB
$577M
| $429K | 0.01% |
8,215
-1,209
| -13% | -$63.1K |
|
705
Principal Financial Group
PFG
$17.8B
| $428K | 0.01% |
7,386
-1,124
| -13% | -$65.1K |
|
|
ETFC
706
DELISTED
E*Trade Financial Corporation
ETFC
| $428K | 0.01% |
9,599
-307
| -3% | -$13.7K |
|
707
Chemours
CC
$2.44B
| $425K | 0.01% |
17,709
-1,341
| -7% | -$32.2K |
|
|
RTL
708
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $425K | 0.01% |
38,961
| – | – |
|
709
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $424K | 0.01% |
+8,530
| New | +$424K |
|
|
FPF
710
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $424K | 0.01% |
18,643
-870
| -4% | -$19.8K |
|
711
MDU Resources
MDU
$3.36B
| $422K | 0.01% |
43,106
+849
| +2% | +$8.31K |
|
|
ATVI
712
DELISTED
Activision Blizzard Inc.
ATVI
| $418K | 0.01% |
8,846
-16,393
| -65% | -$775K |
|
713
Kroger
KR
$44.3B
| $414K | 0.01% |
19,077
-1,282
| -6% | -$27.8K |
|
714
Boston Properties
BXP
$11.7B
| $411K | 0.01% |
3,192
-531
| -14% | -$68.4K |
|
715
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $409K | 0.01% |
8,305
-5,342
| -39% | -$263K |
|
716
Las Vegas Sands
LVS
$37.4B
| $408K | 0.01% |
6,904
-25
| -0.4% | -$1.48K |
|
717
Lincoln Electric
LECO
$13.4B
| $406K | 0.01% |
4,935
-689
| -12% | -$56.7K |
|
|
WPX
718
DELISTED
WPX Energy, Inc.
WPX
| $406K | 0.01% |
35,293
-37,291
| -51% | -$429K |
|
719
Universal Health Services
UHS
$11.8B
| $402K | 0.01% |
+3,087
| New | +$402K |
|
720
Ameren
AEE
$26.9B
| $398K | 0.01% |
5,302
+45
| +0.9% | +$3.38K |
|
721
National Beverage
FIZZ
$3.68B
| $395K | 0.01% |
17,720
-2,832
| -14% | -$63.1K |
|
722
Annaly Capital Management
NLY
$14.2B
| $395K | 0.01% |
10,828
-501
| -4% | -$18.3K |
|
723
Utilities Select Sector SPDR Fund
XLU
$21B
| $395K | 0.01% |
6,622
-201
| -3% | -$12K |
|
724
International Flavors & Fragrances
IFF
$16.5B
| $394K | 0.01% |
2,710
-923
| -25% | -$134K |
|
725
Crane NXT
CXT
$3.49B
| $392K | 0.01% |
13,543
-483
| -3% | -$14K |
|