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 | |
|---|---|---|---|---|---|---|
801
Blackstone
BX
$142B
| $297K | 0.01% |
9,260
-113
| -1% | -$3.62K |
|
802
Cardinal Health
CAH
$36.7B
| $296K | 0.01% |
6,056
-179
| -3% | -$8.75K |
|
|
ULTI
803
DELISTED
Ultimate Software Group Inc
ULTI
| $294K | 0.01% |
1,140
-86
| -7% | -$22.2K |
|
|
WGL
804
DELISTED
Wgl Holdings
WGL
| $293K | 0.01% |
3,299
-2,191
| -40% | -$195K |
|
805
Vanguard Total Bond Market
BND
$135B
| $290K | 0.01% |
3,668
-1,525
| -29% | -$121K |
|
806
iShares MSCI South Korea ETF
EWY
$5.52B
| $287K | 0.01% |
4,241
+601
| +17% | +$40.7K |
|
807
Invesco Value Municipal Income Trust
IIM
$583M
| $286K | 0.01% |
20,253
| – | – |
|
808
Ryanair
RYAAY
$31.2B
| $286K | 0.01% |
6,263
-72
| -1% | -$3.29K |
|
809
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $286K | 0.01% |
5,391
-267
| -5% | -$14.2K |
|
810
FirstEnergy
FE
$25.2B
| $283K | 0.01% |
7,878
+778
| +11% | +$27.9K |
|
811
Blackstone Mortgage Trust
BXMT
$3.37B
| $281K | 0.01% |
8,962
-1
| -0% | -$31 |
|
812
NOV
NOV
$4.88B
| $279K | 0.01% |
6,412
+129
| +2% | +$5.61K |
|
|
LGTY
813
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $279K | 0.01% |
19,126
-970
| -5% | -$14.2K |
|
814
WPP
WPP
$5.82B
| $278K | 0.01% |
3,538
+77
| +2% | +$6.05K |
|
815
Ametek
AME
$44.2B
| $276K | 0.01% |
3,830
+332
| +9% | +$23.9K |
|
816
Evergy
EVRG
$16.7B
| $276K | 0.01% |
+4,914
| New | +$276K |
|
817
Textron
TXT
$14.5B
| $275K | 0.01% |
4,163
| – | – |
|
|
USCR
818
DELISTED
U S Concrete, Inc.
USCR
| $270K | 0.01% |
+5,132
| New | +$270K |
|
819
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $267K | 0.01% |
6,000
| – | – |
|
820
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $267K | 0.01% |
+6,484
| New | +$267K |
|
821
Lamb Weston
LW
$7.93B
| $266K | 0.01% |
+3,885
| New | +$266K |
|
|
TWO
822
Two Harbors Investment
TWO
$1.05B
| $266K | 0.01% |
+4,214
| New | +$266K |
|
823
Align Technology
ALGN
$9.76B
| $262K | 0.01% |
+764
| New | +$262K |
|
824
Loews
L
$20.3B
| $259K | 0.01% |
5,353
+225
| +4% | +$10.9K |
|
825
Pool Corp
POOL
$12.2B
| $259K | 0.01% |
1,711
+157
| +10% | +$23.8K |
|