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 | |
|---|---|---|---|---|---|---|
776
Olin
OLN
$3.04B
| $262K | 0.01% |
10,231
| – | – |
|
777
Tesla
TSLA
$1.26T
| $262K | 0.01% |
18,405
-1,470
| -7% | -$20.9K |
|
778
Penske Automotive Group
PAG
$12B
| $260K | 0.01% |
5,007
-260
| -5% | -$13.5K |
|
779
VanEck Natural Resources ETF
HAP
$170M
| $259K | 0.01% |
8,022
+63
| +0.8% | +$2.03K |
|
780
First Industrial Realty Trust
FR
$6.93B
| $258K | 0.01% |
9,218
-914
| -9% | -$25.6K |
|
781
Advance Auto Parts
AAP
$3.66B
| $257K | 0.01% |
1,521
-2,623
| -63% | -$443K |
|
782
ING
ING
$74.4B
| $257K | 0.01% |
18,246
-247
| -1% | -$3.48K |
|
783
Service Corp International
SCI
$11.2B
| $252K | 0.01% |
8,890
| – | – |
|
784
Helios Technologies
HLIO
$1.82B
| $251K | 0.01% |
6,291
-138
| -2% | -$5.51K |
|
785
Ryanair
RYAAY
$31.2B
| $251K | 0.01% |
+7,545
| New | +$251K |
|
786
Coty
COTY
$3.6B
| $248K | 0.01% |
+13,509
| New | +$248K |
|
787
Woodward
WWD
$14.2B
| $248K | 0.01% |
3,599
| – | – |
|
|
ABB
788
DELISTED
ABB Ltd.
ABB
| $246K | 0.01% |
11,664
-138
| -1% | -$2.91K |
|
789
iShares Dow Jones US ETF
IYY
$2.64B
| $241K | 0.01% |
4,296
-200
| -4% | -$11.2K |
|
|
WPZ
790
DELISTED
Williams Partners L.P.
WPZ
| $240K | 0.01% |
6,327
-560
| -8% | -$21.2K |
|
791
Autodesk
ADSK
$68.4B
| $239K | 0.01% |
3,231
+173
| +6% | +$12.8K |
|
792
CRH
CRH
$76.7B
| $238K | 0.01% |
6,951
+889
| +15% | +$30.4K |
|
793
Armstrong World Industries
AWI
$8.53B
| $237K | 0.01% |
+5,665
| New | +$237K |
|
|
AXDX
794
DELISTED
Accelerate Diagnostics
AXDX
| $236K | 0.01% |
1,138
| – | – |
|
795
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $236K | 0.01% |
6,331
+215
| +4% | +$8.02K |
|
796
Pinnacle West Capital
PNW
$10.5B
| $236K | 0.01% |
3,020
| – | – |
|
797
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $235K | 0.01% |
1,187
-46
| -4% | -$9.11K |
|
798
H&R Block
HRB
$6.94B
| $232K | 0.01% |
10,114
-915
| -8% | -$21K |
|
799
iShares Silver Trust
SLV
$20.7B
| $232K | 0.01% |
15,389
-75,034
| -83% | -$1.13M |
|
800
Korea Electric Power
KEP
$17.2B
| $231K | 0.01% |
12,489
+4,277
| +52% | +$79.1K |
|