BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+5.72%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.77B
AUM Growth
+$2.77B
(+4.1%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
914
New
69
Increased
436
Reduced
302
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.4M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.65M |
| 3 |
United Therapeutics
UTHR
|
$5.38M |
| 4 |
NXP Semiconductors
NXPI
|
$4.32M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$3.42M |
Top Sells
| 1 |
Aaon
AAON
|
$46.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.55M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$6.41M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$4.65M |
| 5 |
Cinemark Holdings
CNK
|
$3.98M |
Sector Composition
| 1 | Energy | 10.93% |
| 2 | Healthcare | 10.41% |
| 3 | Technology | 10.13% |
| 4 | Financials | 10.02% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$44.7B
| $12.2M | 0.44% |
292,838
+1,614
| +0.6% | +$67.5K |
|
52
CVS Health
CVS
$92.9B
| $11.9M | 0.43% |
122,044
+2,337
| +2% | +$228K |
|
53
Colgate-Palmolive
CL
$67.2B
| $11.9M | 0.43% |
178,478
+431
| +0.2% | +$28.7K |
|
54
US Bancorp
USB
$75.2B
| $11.8M | 0.42% |
275,355
+11,124
| +4% | +$475K |
|
55
Comcast
CMCSA
$124B
| $11.7M | 0.42% |
207,562
+13,644
| +7% | +$770K |
|
56
Home Depot
HD
$405B
| $11.7M | 0.42% |
88,259
+1,427
| +2% | +$189K |
|
57
Vanguard Total Stock Market ETF
VTI
$524B
| $11.7M | 0.42% |
111,896
-657
| -0.6% | -$68.5K |
|
|
SWI
58
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $11.7M | 0.42% |
197,879
+3,825
| +2% | +$225K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $11.4M | 0.41% |
103,839
+19
| +0% | +$2.09K |
|
|
60
Alphabet (Google) Class A
GOOGL
$2.77T
| $11.4M | 0.41% |
+14,627
| New | +$11.4M |
|
61
Target
TGT
$41.9B
| $11.4M | 0.41% |
156,671
+1,425
| +0.9% | +$103K |
|
62
Philip Morris
PM
$256B
| $11.2M | 0.4% |
127,184
+1,099
| +0.9% | +$96.6K |
|
63
Honeywell
HON
$136B
| $11M | 0.4% |
106,338
-761
| -0.7% | -$78.8K |
|
64
Visa
V
$676B
| $10.9M | 0.39% |
140,546
+2,008
| +1% | +$156K |
|
65
UnitedHealth
UNH
$277B
| $10.7M | 0.39% |
90,951
+2,302
| +3% | +$271K |
|
66
IBM
IBM
$225B
| $10.5M | 0.38% |
76,554
+1,825
| +2% | +$251K |
|
67
Lowe's Companies
LOW
$146B
| $10.4M | 0.37% |
136,243
+42,601
| +45% | +$3.24M |
|
68
PNC Financial Services
PNC
$80.2B
| $10.2M | 0.37% |
107,492
+5,375
| +5% | +$512K |
|
69
Amgen
AMGN
$152B
| $10.1M | 0.37% |
62,352
+515
| +0.8% | +$83.6K |
|
70
Schlumberger
SLB
$52.4B
| $9.93M | 0.36% |
142,440
-26,147
| -16% | -$1.82M |
|
71
McDonald's
MCD
$225B
| $9.88M | 0.36% |
83,607
+2,388
| +3% | +$282K |
|
72
MRC Global
MRC
$1.25B
| $9.87M | 0.36% |
765,039
| – | – |
|
73
Danaher
DHR
$144B
| $9.75M | 0.35% |
104,974
+5,951
| +6% | +$553K |
|
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $9.45M | 0.34% |
189,221
+7,709
| +4% | +$385K |
|
75
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $9.23M | 0.33% |
85,311
+2,936
| +4% | +$318K |
|