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 | |
|---|---|---|---|---|---|---|
776
Hershey
HSY
$37.3B
| $302K | 0.01% |
2,260
-30
| -1% | -$4.01K |
|
777
iShares US Equity Factor ETF
LRGF
$2.87B
| $302K | 0.01% |
9,530
| – | – |
|
778
BlackRock MuniYield Quality Fund II
MQT
$222M
| $301K | 0.01% |
24,000
+2,000
| +9% | +$25.1K |
|
779
Twilio
TWLO
$16.1B
| $301K | 0.01% |
2,208
+134
| +6% | +$18.3K |
|
|
LGTY
780
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $301K | 0.01% |
22,897
-3,326
| -13% | -$43.7K |
|
781
CoStar Group
CSGP
$36.2B
| $300K | 0.01% |
5,410
+160
| +3% | +$8.87K |
|
782
Brighthouse Financial
BHF
$2.8B
| $299K | 0.01% |
8,133
-242
| -3% | -$8.9K |
|
783
Canadian Pacific Kansas City
CP
$68.3B
| $298K | 0.01% |
6,335
-50
| -0.8% | -$2.35K |
|
784
Skyworks Solutions
SWKS
$10.8B
| $298K | 0.01% |
3,851
-48
| -1% | -$3.71K |
|
785
Healthpeak Properties
DOC
$12.5B
| $297K | 0.01% |
9,282
-462
| -5% | -$14.8K |
|
786
Okta
OKTA
$16B
| $297K | 0.01% |
2,408
-23,001
| -91% | -$2.84M |
|
787
Keurig Dr Pepper
KDP
$37B
| $296K | 0.01% |
10,240
+496
| +5% | +$14.3K |
|
788
Rio Tinto
RIO
$101B
| $290K | 0.01% |
+4,649
| New | +$290K |
|
789
GATX Corp
GATX
$6.01B
| $289K | 0.01% |
3,644
+4
| +0.1% | +$317 |
|
|
CHL
790
DELISTED
China Mobile Limited
CHL
| $288K | 0.01% |
6,346
-473
| -7% | -$21.5K |
|
791
Arthur J. Gallagher & Co
AJG
$75.5B
| $287K | 0.01% |
3,268
+228
| +8% | +$20K |
|
|
ANSS
792
DELISTED
Ansys
ANSS
| $285K | 0.01% |
1,389
+34
| +3% | +$6.98K |
|
|
WPS
793
DELISTED
iShares International Developed Property ETF
WPS
| $282K | 0.01% |
7,420
| – | – |
|
794
Ryanair
RYAAY
$31.1B
| $281K | 0.01% |
+10,960
| New | +$281K |
|
795
Woodward
WWD
$14.3B
| $281K | 0.01% |
2,483
-2,151
| -46% | -$243K |
|
796
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| $280K | 0.01% |
1,054
-240
| -19% | -$63.8K |
|
797
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
| $277K | 0.01% |
+5,750
| New | +$277K |
|
798
ServiceNow
NOW
$194B
| $275K | 0.01% |
1,001
-155
| -13% | -$42.6K |
|
|
ALXN
799
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $266K | 0.01% |
+2,037
| New | +$266K |
|
800
Baidu
BIDU
$36.8B
| $265K | 0.01% |
2,260
-481
| -18% | -$56.4K |
|