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 | |
|---|---|---|---|---|---|---|
|
STOR
751
DELISTED
STORE Capital Corporation
STOR
| $348K | 0.01% |
10,468
-2,494
| -19% | -$82.9K |
|
752
Ametek
AME
$43.3B
| $347K | 0.01% |
3,829
+128
| +3% | +$11.6K |
|
753
Newmont
NEM
$85.7B
| $347K | 0.01% |
9,018
+892
| +11% | +$34.3K |
|
754
Invesco Municipal Trust
VKQ
$522M
| $345K | 0.01% |
28,000
+500
| +2% | +$6.16K |
|
755
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
| $343K | 0.01% |
+5,850
| New | +$343K |
|
756
FS KKR Capital
FSK
$4.99B
| $341K | 0.01% |
14,317
+2,039
| +17% | +$48.6K |
|
757
Pembina Pipeline
PBA
$22.4B
| $335K | 0.01% |
8,994
+1,631
| +22% | +$60.8K |
|
758
First American
FAF
$6.68B
| $334K | 0.01% |
6,228
-2,344
| -27% | -$126K |
|
759
Virtu Financial
VIRT
$3.25B
| $331K | 0.01% |
15,216
-5,744
| -27% | -$125K |
|
760
Brookfield
BN
$100B
| $329K | 0.01% |
12,861
+38
| +0.3% | +$972 |
|
761
Huntington Bancshares
HBAN
$25.8B
| $327K | 0.01% |
23,698
-7,352
| -24% | -$101K |
|
762
Invesco Preferred ETF
PGX
$3.96B
| $326K | 0.01% |
22,298
+3,941
| +21% | +$57.6K |
|
763
Viper Energy
VNOM
$6.54B
| $324K | 0.01% |
10,500
-9,500
| -48% | -$293K |
|
764
Gildan
GIL
$8.05B
| $322K | 0.01% |
8,314
-414
| -5% | -$16K |
|
765
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $320K | 0.01% |
3,243
+179
| +6% | +$17.7K |
|
766
Yum China
YUMC
$16.3B
| $318K | 0.01% |
6,892
-738
| -10% | -$34.1K |
|
767
Tractor Supply
TSCO
$31B
| $317K | 0.01% |
+14,545
| New | +$317K |
|
|
TGE
768
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $317K | 0.01% |
15,000
| – | – |
|
769
Sanofi
SNY
$115B
| $315K | 0.01% |
7,275
-503
| -6% | -$21.8K |
|
770
Blackstone Mortgage Trust
BXMT
$3.42B
| $313K | 0.01% |
8,795
+214
| +2% | +$7.62K |
|
771
Gladstone Capital
GLAD
$519M
| $310K | 0.01% |
16,550
| – | – |
|
772
Synopsys
SNPS
$72.3B
| $310K | 0.01% |
2,410
+95
| +4% | +$12.2K |
|
|
AAVM
773
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.8M
| $309K | 0.01% |
12,940
+1,010
| +8% | +$24.1K |
|
774
Globe Life
GL
$11.3B
| $304K | 0.01% |
3,397
-1,408
| -29% | -$126K |
|
775
Eastman Chemical
EMN
$7.65B
| $303K | 0.01% |
3,898
+125
| +3% | +$9.72K |
|