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 | |
|---|---|---|---|---|---|---|
726
Martin Marietta Materials
MLM
$37.2B
| $391K | 0.01% |
1,700
+9
| +0.5% | +$2.07K |
|
727
American International
AIG
$43.3B
| $390K | 0.01% |
7,316
+646
| +10% | +$34.4K |
|
728
West Pharmaceutical
WST
$18.4B
| $390K | 0.01% |
3,115
| – | – |
|
729
Check Point Software Technologies
CHKP
$20.8B
| $389K | 0.01% |
3,360
-448
| -12% | -$51.9K |
|
|
SIX
730
DELISTED
Six Flags Entertainment Corp.
SIX
| $386K | 0.01% |
7,762
-248
| -3% | -$12.3K |
|
731
Celanese
CE
$4.85B
| $382K | 0.01% |
3,540
-79
| -2% | -$8.53K |
|
732
Henry Schein
HSIC
$8.17B
| $382K | 0.01% |
5,459
+781
| +17% | +$54.7K |
|
733
Regal Rexnord
RRX
$9.39B
| $382K | 0.01% |
4,667
-162
| -3% | -$13.3K |
|
734
Xylem
XYL
$33.6B
| $382K | 0.01% |
4,572
-6,567
| -59% | -$549K |
|
735
Carlisle Companies
CSL
$16.2B
| $381K | 0.01% |
2,711
-1,080
| -28% | -$152K |
|
736
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $380K | 0.01% |
6,976
-11
| -0.2% | -$599 |
|
737
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $379K | 0.01% |
4,891
-11,302
| -70% | -$876K |
|
738
British American Tobacco
BTI
$123B
| $378K | 0.01% |
10,839
-2,473
| -19% | -$86.2K |
|
739
Carnival Corp
CCL
$42.5B
| $375K | 0.01% |
8,065
-983
| -11% | -$45.7K |
|
740
Murphy Oil
MUR
$3.72B
| $373K | 0.01% |
15,131
-728
| -5% | -$17.9K |
|
741
Dover
DOV
$24.1B
| $369K | 0.01% |
3,679
-393
| -10% | -$39.4K |
|
742
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $369K | 0.01% |
3,383
-319
| -9% | -$34.8K |
|
743
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $365K | 0.01% |
7,613
-4
| -0.1% | -$192 |
|
744
DTE Energy
DTE
$28.2B
| $364K | 0.01% |
3,342
+164
| +5% | +$17.9K |
|
745
iShares Currency Hedged MSCI Emerging Markets
HEEM
$179M
| $364K | 0.01% |
+14,277
| New | +$364K |
|
746
SL Green Realty
SLG
$4.3B
| $362K | 0.01% |
4,645
+220
| +5% | +$17.1K |
|
747
Fifth Third Bancorp
FITB
$30.1B
| $360K | 0.01% |
12,903
-371
| -3% | -$10.4K |
|
748
Equity Bancshares
EQBK
$808M
| $354K | 0.01% |
13,278
| – | – |
|
|
TIF
749
DELISTED
Tiffany & Co.
TIF
| $353K | 0.01% |
3,775
| – | – |
|
750
Northern Trust
NTRS
$24.2B
| $350K | 0.01% |
3,879
-391
| -9% | -$35.3K |
|