BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+20.81%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.25B
AUM Growth
+$781M
(+22%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
909
New
85
Increased
394
Reduced
329
Closed
60
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$48.6M |
| 2 |
Microsoft
MSFT
|
$10.3M |
| 3 |
AbbVie
ABBV
|
$5.87M |
| 4 |
Amazon
AMZN
|
$5.16M |
| 5 |
Dow Inc
DOW
|
$4.47M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.2M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$16.7M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$6.69M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.74M |
| 5 |
RTN
Raytheon Company
RTN
|
$4.59M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Healthcare | 10.93% |
| 3 | Financials | 8.8% |
| 4 | Industrials | 6.74% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
DTE Energy
DTE
$28B
| $367K | 0.01% |
4,011
+689
| +21% | +$63K |
|
702
FMC
FMC
$4.73B
| $367K | 0.01% |
3,689
+32
| +0.9% | +$3.18K |
|
703
Invesco Municipal Opportunity Trust
VMO
$631M
| $358K | 0.01% |
30,171
| – | – |
|
704
Martin Marietta Materials
MLM
$37.8B
| $354K | 0.01% |
1,713
+28
| +2% | +$5.79K |
|
705
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $354K | 0.01% |
6,271
+973
| +18% | +$54.9K |
|
|
TPIC
706
DELISTED
TPI Composites
TPIC
| $351K | 0.01% |
+15,000
| New | +$351K |
|
|
NS
707
DELISTED
NuStar Energy L.P.
NS
| $347K | 0.01% |
+24,271
| New | +$347K |
|
708
Sonoco
SON
$4.55B
| $346K | 0.01% |
6,624
+1
| +0% | +$52 |
|
709
Assured Guaranty
AGO
$3.9B
| $341K | 0.01% |
13,986
-1,223
| -8% | -$29.8K |
|
710
MDU Resources
MDU
$3.29B
| $341K | 0.01% |
40,527
+8,858
| +28% | +$74.5K |
|
711
iShares Currency Hedged MSCI Emerging Markets
HEEM
$179M
| $339K | 0.01% |
13,610
| – | – |
|
712
Spirit AeroSystems
SPR
$4.82B
| $339K | 0.01% |
14,147
+1,045
| +8% | +$25K |
|
713
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $339K | 0.01% |
11,700
-14,001
| -54% | -$406K |
|
|
EV
714
DELISTED
Eaton Vance Corp.
EV
| $337K | 0.01% |
8,719
+13
| +0.1% | +$502 |
|
715
Vanguard FTSE Europe ETF
VGK
$27.1B
| $335K | 0.01% |
6,661
-6,362
| -49% | -$320K |
|
716
DaVita
DVA
$9.62B
| $334K | 0.01% |
4,221
+8
| +0.2% | +$633 |
|
717
Occidental Petroleum
OXY
$44.7B
| $333K | 0.01% |
18,156
+4,034
| +29% | +$74K |
|
718
Douglas Emmett
DEI
$2.77B
| $332K | 0.01% |
10,858
-406
| -4% | -$12.4K |
|
719
Tractor Supply
TSCO
$31.8B
| $328K | 0.01% |
+12,450
| New | +$328K |
|
720
D.R. Horton
DHI
$54.9B
| $326K | 0.01% |
5,881
-16,190
| -73% | -$897K |
|
721
Ventas
VTR
$30.9B
| $325K | 0.01% |
8,891
-604
| -6% | -$22.1K |
|
|
LGTY
722
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $325K | 0.01% |
20,638
| – | – |
|
723
Constellation Brands
STZ
$25.8B
| $323K | 0.01% |
1,849
-1,055
| -36% | -$184K |
|
724
Nucor
NUE
$33.1B
| $322K | 0.01% |
7,784
-1,054
| -12% | -$43.6K |
|
725
First Solar
FSLR
$21.8B
| $321K | 0.01% |
6,480
-3,998
| -38% | -$198K |
|