BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+2.45%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(+2.5%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
888
New
219
Increased
488
Reduced
125
Closed
43
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.15M |
| 2 |
Aaon
AAON
|
$7.13M |
| 3 |
Schlumberger
SLB
|
$6.67M |
| 4 |
Visa
V
|
$6.52M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$5.35M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$34.2M |
| 2 |
Exxon Mobil
XOM
|
$21.9M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$17.2M |
| 4 |
JPMorgan Chase
JPM
|
$10.5M |
| 5 |
GE Aerospace
GE
|
$9.95M |
Sector Composition
| 1 | Energy | 12.28% |
| 2 | Industrials | 10.43% |
| 3 | Healthcare | 10.35% |
| 4 | Technology | 9.08% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Eversource Energy
ES
$23.8B
| $223K | 0.01% |
+4,416
| New | +$223K |
|
752
First Horizon
FHN
$11.5B
| $223K | 0.01% |
+15,668
| New | +$223K |
|
753
Stifel
SF
$11.8B
| $223K | 0.01% |
+4,005
| New | +$223K |
|
754
DXP Enterprises
DXPE
$1.96B
| $222K | 0.01% |
5,040
+40
| +0.8% | +$1.76K |
|
755
Morgan Stanley
MS
$240B
| $221K | 0.01% |
+6,193
| New | +$221K |
|
756
Woodward
WWD
$14.8B
| $221K | 0.01% |
+4,319
| New | +$221K |
|
|
KITE
757
DELISTED
Kite Pharma, Inc.
KITE
| $220K | 0.01% |
+3,820
| New | +$220K |
|
|
SCG
758
DELISTED
Scana
SCG
| $219K | 0.01% |
+3,980
| New | +$219K |
|
|
NYRT
759
DELISTED
New York REIT, Inc.
NYRT
| $219K | 0.01% |
20,878
-1,322
| -6% | -$13.9K |
|
|
DNB
760
DELISTED
Dun & Bradstreet
DNB
| $218K | 0.01% |
+1,699
| New | +$218K |
|
761
ASML
ASML
$285B
| $215K | 0.01% |
+2,130
| New | +$215K |
|
|
FDO
762
DELISTED
FAMILY DOLLAR STORES
FDO
| $215K | 0.01% |
+2,713
| New | +$215K |
|
|
HPY
763
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $214K | 0.01% |
+4,560
| New | +$214K |
|
|
TCF
764
DELISTED
TCF Financial Corporation
TCF
| $214K | 0.01% |
+13,563
| New | +$214K |
|
765
ENI
E
$53.4B
| $213K | 0.01% |
+6,157
| New | +$213K |
|
766
Insulet
PODD
$23.9B
| $212K | 0.01% |
+6,356
| New | +$212K |
|
767
Ericsson
ERIC
$25.8B
| $209K | 0.01% |
16,670
-1,207
| -7% | -$15.1K |
|
768
Invesco NASDAQ Internet ETF
PNQI
$787M
| $209K | 0.01% |
+2,980
| New | +$209K |
|
769
Core Laboratories
CLB
$551M
| $208K | 0.01% |
1,990
-66
| -3% | -$6.9K |
|
770
Enbridge
ENB
$105B
| $208K | 0.01% |
+4,299
| New | +$208K |
|
|
CAVM
771
DELISTED
Cavium, Inc.
CAVM
| $208K | 0.01% |
+2,939
| New | +$208K |
|
|
NATI
772
DELISTED
National Instruments Corp
NATI
| $207K | 0.01% |
+6,476
| New | +$207K |
|
773
ICICI Bank
IBN
$113B
| $205K | 0.01% |
+19,751
| New | +$205K |
|
774
Deckers Outdoor
DECK
$18.2B
| $204K | 0.01% |
2,800
+186
| +7% | +$13.6K |
|
775
Genesco
GCO
$345M
| $204K | 0.01% |
+2,868
| New | +$204K |
|