BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+3.44%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
+$195M
(+5.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
995
New
86
Increased
409
Reduced
364
Closed
79
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.9M |
| 4 |
S&P Global
SPGI
|
+$8.26M |
| 5 |
AT&T
T
|
+$7.86M |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
+$8.3M |
| 2 |
DuPont de Nemours
DD
|
+$6M |
| 3 |
Exxon Mobil
XOM
|
+$5.37M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$5.36M |
| 5 |
Lazard
LAZ
|
+$4.97M |
Sector Composition
| 1 | Technology | 11% |
| 2 | Financials | 9.64% |
| 3 | Energy | 9.59% |
| 4 | Healthcare | 9.16% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
DTE Energy
DTE
$28.2B
| $336K | 0.01% |
3,809
+48
| +1% | +$4.23K |
|
777
VanEck Natural Resources ETF
HAP
$171M
| $336K | 0.01% |
9,051
+333
| +4% | +$12.4K |
|
|
STI
778
DELISTED
SunTrust Banks, Inc.
STI
| $333K | 0.01% |
5,052
+209
| +4% | +$13.8K |
|
779
CRH
CRH
$76.8B
| $332K | 0.01% |
9,394
+465
| +5% | +$16.4K |
|
780
Fresenius Medical Care
FMS
$14.6B
| $332K | 0.01% |
6,602
+1,161
| +21% | +$58.4K |
|
781
KKR & Co
KKR
$129B
| $332K | 0.01% |
13,349
| – | – |
|
|
APU
782
DELISTED
AmeriGas Partners, L.P.
APU
| $330K | 0.01% |
7,810
-656
| -8% | -$27.7K |
|
783
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $329K | 0.01% |
6,700
| – | – |
|
784
CMS Energy
CMS
$21.3B
| $326K | 0.01% |
6,903
+1,145
| +20% | +$54.1K |
|
785
Ameren
AEE
$27.1B
| $325K | 0.01% |
5,353
+90
| +2% | +$5.46K |
|
786
Labcorp
LH
$22.7B
| $324K | 0.01% |
2,106
-2,354
| -53% | -$362K |
|
787
Global Payments
GPN
$20.6B
| $319K | 0.01% |
2,870
+188
| +7% | +$20.9K |
|
788
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $312K | 0.01% |
+22,285
| New | +$312K |
|
789
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $312K | 0.01% |
6,021
+101
| +2% | +$5.23K |
|
|
WPS
790
DELISTED
iShares International Developed Property ETF
WPS
| $312K | 0.01% |
8,195
| – | – |
|
791
ICICI Bank
IBN
$114B
| $311K | 0.01% |
38,732
+619
| +2% | +$4.97K |
|
792
Radware
RDWR
$1.1B
| $311K | 0.01% |
12,317
+2,635
| +27% | +$66.5K |
|
|
DHC
793
Diversified Healthcare Trust
DHC
$1.05B
| $309K | 0.01% |
17,083
| – | – |
|
794
Equinix
EQIX
$76.4B
| $308K | 0.01% |
716
+51
| +8% | +$21.9K |
|
|
AAVM
795
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$19M
| $302K | 0.01% |
10,450
+330
| +3% | +$9.54K |
|
796
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $301K | 0.01% |
10,541
+2,710
| +35% | +$77.4K |
|
797
Construction Partners
ROAD
$6.95B
| $301K | 0.01% |
+22,858
| New | +$301K |
|
798
Advanced Energy
AEIS
$6.02B
| $300K | 0.01% |
5,158
+18
| +0.4% | +$1.05K |
|
799
Gladstone Capital
GLAD
$518M
| $298K | 0.01% |
16,550
| – | – |
|
|
SHPG
800
DELISTED
Shire pic
SHPG
| $298K | 0.01% |
1,762
-1,733
| -50% | -$293K |
|