BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-12.71%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.22B
AUM Growth
-$852M
(-14%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
1,018
New
46
Increased
371
Reduced
431
Closed
113
Top Buys
| 1 |
American Electric Power
AEP
|
+$11.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.84M |
| 3 |
American International
AIG
|
+$6.35M |
| 4 |
Merck
MRK
|
+$6.22M |
| 5 |
Procter & Gamble
PG
|
+$6.07M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$8.99M |
| 2 |
Garmin
GRMN
|
+$6.84M |
| 3 |
Fortive
FTV
|
+$4.88M |
| 4 |
Texas Instruments
TXN
|
+$4.3M |
| 5 |
Lamar Advertising Co
LAMR
|
+$3.66M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 11.78% |
| 3 | Energy | 8.17% |
| 4 | Financials | 7.36% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
DaVita
DVA
$9.46B
| $332K | 0.01% |
4,153
-239
| -5% | -$19.1K |
|
752
Icon
ICLR
$12.9B
| $332K | 0.01% |
1,534
+14
| +0.9% | +$3.03K |
|
753
iShares Currency Hedged MSCI Emerging Markets
HEEM
$179M
| $331K | 0.01% |
12,919
+1
| +0% | +$26 |
|
754
TransDigm Group
TDG
$72.5B
| $329K | 0.01% |
613
-29
| -5% | -$15.6K |
|
755
RELX
RELX
$82.4B
| $327K | 0.01% |
12,133
-3,528
| -23% | -$95.1K |
|
756
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $326K | 0.01% |
3,822
-235
| -6% | -$20K |
|
757
Bank of New York Mellon
BK
$73.3B
| $325K | 0.01% |
7,794
-1,390
| -15% | -$58K |
|
758
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $325K | 0.01% |
2,363
-339
| -13% | -$46.6K |
|
759
iShares Core Dividend Growth ETF
DGRO
$34B
| $324K | 0.01% |
6,802
| – | – |
|
760
Illumina
ILMN
$14.7B
| $323K | 0.01% |
1,804
-10
| -0.6% | -$1.79K |
|
761
Arrow Electronics
ARW
$6.54B
| $322K | 0.01% |
2,867
+351
| +14% | +$39.4K |
|
762
First Trust Value Line Dividend Fund
FVD
$9.08B
| $321K | 0.01% |
8,259
+22
| +0.3% | +$855 |
|
763
Sprott Physical Gold
PHYS
$13B
| $317K | 0.01% |
22,377
| – | – |
|
764
KeyCorp
KEY
$21.1B
| $314K | 0.01% |
18,254
+2,058
| +13% | +$35.4K |
|
|
NS
765
DELISTED
NuStar Energy L.P.
NS
| $312K | 0.01% |
22,271
| – | – |
|
766
Lear
LEA
$5.76B
| $311K | 0.01% |
2,473
-9
| -0.4% | -$1.13K |
|
|
ABB
767
DELISTED
ABB Ltd.
ABB
| $311K | 0.01% |
11,638
+1,437
| +14% | +$38.4K |
|
|
LGTY
768
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $310K | 0.01% |
19,205
-63,360
| -77% | -$1.02M |
|
769
Mueller Water Products
MWA
$3.86B
| $308K | 0.01% |
26,215
-274,092
| -91% | -$3.22M |
|
770
Atlassian
TEAM
$45.7B
| $308K | 0.01% |
1,647
-10
| -0.6% | -$1.87K |
|
771
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $307K | 0.01% |
12,904
+186
| +1% | +$4.43K |
|
772
Evolent Health
EVH
$1.07B
| $306K | 0.01% |
9,983
-450
| -4% | -$13.8K |
|
773
BCE
BCE
$22.5B
| $303K | 0.01% |
6,156
+75
| +1% | +$3.69K |
|
774
Brookfield
BN
$100B
| $302K | 0.01% |
8,374
-40
| -0.5% | -$1.44K |
|
775
Invesco Advantage Municipal Income Trust II
VKI
$383M
| $302K | 0.01% |
32,000
| – | – |
|