BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+7.5%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
+$273M
(+6.6%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
970
New
69
Increased
353
Reduced
447
Closed
44
Top Buys
| 1 |
3M
MMM
|
+$13.4M |
| 2 |
Devon Energy
DVN
|
+$7.55M |
| 3 |
Broadcom
AVGO
|
+$6.69M |
| 4 |
BOK Financial
BOKF
|
+$5.55M |
| 5 |
nVent Electric
NVT
|
+$4.88M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.2M |
| 2 |
Apple
AAPL
|
+$6.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$5.73M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5.05M |
| 5 |
Public Storage
PSA
|
+$4.29M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 9.26% |
| 3 | Healthcare | 9.19% |
| 4 | Industrials | 7.88% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Halliburton
HAL
$19.1B
| $291K | 0.01% |
11,895
-6,945
| -37% | -$170K |
|
|
CHX
802
DELISTED
ChampionX
CHX
| $290K | 0.01% |
8,593
-1,617
| -16% | -$54.6K |
|
|
WPS
803
DELISTED
iShares International Developed Property ETF
WPS
| $287K | 0.01% |
7,420
| – | – |
|
804
Healthpeak Properties
DOC
$12.6B
| $286K | 0.01% |
8,285
-3,461
| -29% | -$119K |
|
805
British American Tobacco
BTI
$123B
| $285K | 0.01% |
6,721
+546
| +9% | +$23.2K |
|
806
Henry Schein
HSIC
$8.36B
| $283K | 0.01% |
4,246
-328
| -7% | -$21.9K |
|
807
BHP
BHP
$137B
| $281K | 0.01% |
5,738
+441
| +8% | +$21.6K |
|
808
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $281K | 0.01% |
6,000
| – | – |
|
809
Tesla
TSLA
$1.26T
| $279K | 0.01% |
+10,020
| New | +$279K |
|
|
CXO
810
DELISTED
CONCHO RESOURCES INC.
CXO
| $279K | 0.01% |
+3,191
| New | +$279K |
|
811
Core Laboratories
CLB
$596M
| $276K | 0.01% |
7,339
-394
| -5% | -$14.8K |
|
812
Republic Services
RSG
$71.2B
| $276K | 0.01% |
3,079
-276
| -8% | -$24.7K |
|
813
Dover
DOV
$23.8B
| $274K | 0.01% |
2,380
-869
| -27% | -$100K |
|
814
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $274K | 0.01% |
+19,038
| New | +$274K |
|
815
Entergy
ETR
$40.3B
| $273K | 0.01% |
4,556
+6
| +0.1% | +$360 |
|
816
SPDR Gold Trust
GLD
$115B
| $272K | 0.01% |
1,902
-96
| -5% | -$13.7K |
|
|
SWI
817
DELISTED
SolarWinds Corporation Common Stock
SWI
| $272K | 0.01% |
13,910
-6,508
| -32% | -$127K |
|
818
KeyCorp
KEY
$20.9B
| $271K | 0.01% |
13,345
-388
| -3% | -$7.88K |
|
819
iShares Biotechnology ETF
IBB
$5.67B
| $268K | 0.01% |
2,225
| – | – |
|
820
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $267K | 0.01% |
3,538
| – | – |
|
821
Plains All American Pipeline
PAA
$12.2B
| $267K | 0.01% |
14,484
+3,513
| +32% | +$64.8K |
|
822
Chemours
CC
$2.51B
| $266K | 0.01% |
+14,682
| New | +$266K |
|
823
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $266K | 0.01% |
10,304
-140
| -1% | -$3.61K |
|
824
Ryanair
RYAAY
$31B
| $266K | 0.01% |
7,593
-3,367
| -31% | -$118K |
|
825
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $265K | 0.01% |
5,269
+951
| +22% | +$47.8K |
|