BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+4.32%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
+$18.7M
(+0.62%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
939
New
60
Increased
324
Reduced
443
Closed
52
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$7.13M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
+$4.67M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$4.23M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$4.12M |
| 5 |
DuPont de Nemours
DD
|
+$2.97M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.92M |
| 2 |
PepsiCo
PEP
|
+$4.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.73M |
| 4 |
Tapestry
TPR
|
+$4.59M |
| 5 |
Exxon Mobil
XOM
|
+$4.06M |
Sector Composition
| 1 | Energy | 12.65% |
| 2 | Financials | 9.78% |
| 3 | Technology | 9.5% |
| 4 | Industrials | 9.28% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OA
726
DELISTED
Orbital ATK, Inc.
OA
| $344K | 0.01% |
3,926
| – | – |
|
727
Avis
CAR
$5.53B
| $343K | 0.01% |
9,351
-20
| -0.2% | -$734 |
|
728
Equifax
EFX
$31.6B
| $341K | 0.01% |
2,885
-3,201
| -53% | -$378K |
|
729
iShares Core High Dividend ETF
HDV
$11.6B
| $341K | 0.01% |
4,140
+300
| +8% | +$24.7K |
|
730
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $338K | 0.01% |
2,538
+41
| +2% | +$5.46K |
|
|
FEI
731
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $337K | 0.01% |
20,869
| – | – |
|
732
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $336K | 0.01% |
3,176
+115
| +4% | +$12.2K |
|
733
Donaldson
DCI
$9.46B
| $335K | 0.01% |
7,965
| – | – |
|
734
Annaly Capital Management
NLY
$14.2B
| $335K | 0.01% |
8,414
+368
| +5% | +$14.7K |
|
735
Cummins
CMI
$56.8B
| $334K | 0.01% |
2,443
-168
| -6% | -$23K |
|
736
HSBC
HSBC
$238B
| $333K | 0.01% |
9,174
+3,099
| +51% | +$112K |
|
737
Parker-Hannifin
PH
$96.7B
| $333K | 0.01% |
2,375
| – | – |
|
738
LPL Financial
LPLA
$28.1B
| $332K | 0.01% |
9,435
-87
| -0.9% | -$3.06K |
|
739
iShares Biotechnology ETF
IBB
$5.67B
| $331K | 0.01% |
3,741
-105
| -3% | -$9.29K |
|
|
DHC
740
Diversified Healthcare Trust
DHC
$1.09B
| $328K | 0.01% |
17,323
+586
| +4% | +$11.1K |
|
741
Agilent Technologies
A
$35.3B
| $326K | 0.01% |
7,176
-324
| -4% | -$14.7K |
|
742
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $319K | 0.01% |
11,880
+36
| +0.3% | +$967 |
|
743
Itaú Unibanco
ITUB
$75.4B
| $318K | 0.01% |
61,931
+17,802
| +40% | +$91.4K |
|
744
Argan
AGX
$3.21B
| $317K | 0.01% |
4,500
| – | – |
|
745
Hexcel
HXL
$4.97B
| $316K | 0.01% |
6,145
| – | – |
|
746
CSX Corp
CSX
$60.9B
| $312K | 0.01% |
26,034
-27,057
| -51% | -$324K |
|
747
GATX Corp
GATX
$6.13B
| $311K | 0.01% |
5,053
| – | – |
|
748
Ameren
AEE
$27.2B
| $310K | 0.01% |
5,910
-200
| -3% | -$10.5K |
|
749
Vanguard Large-Cap ETF
VV
$45.4B
| $310K | 0.01% |
3,025
-170
| -5% | -$17.4K |
|
|
SC
750
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $310K | 0.01% |
22,971
-200
| -0.9% | -$2.7K |
|