BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+2.91%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.57B
AUM Growth
+$78.6M
(+1.4%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,286
New
101
Increased
322
Reduced
511
Closed
123
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$42.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$30.6M |
| 3 |
Carlisle Companies
CSL
|
+$6.98M |
| 4 |
ServiceNow
NOW
|
+$6.16M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.47M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$7.59M |
| 3 |
MSC Industrial Direct
MSM
|
+$7.42M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$7.2M |
| 5 |
Charter Communications
CHTR
|
+$7.02M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Energy | 8.89% |
| 3 | Financials | 8.82% |
| 4 | Healthcare | 7.91% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
iShares US Technology ETF
IYW
$23.9B
| $115K | ﹤0.01% |
765
-138
| -15% | -$20.8K |
|
802
Penske Automotive Group
PAG
$12.2B
| $115K | ﹤0.01% |
772
-186
| -19% | -$27.7K |
|
803
eBay
EBAY
$42.2B
| $113K | ﹤0.01% |
2,107
-74
| -3% | -$3.98K |
|
804
Vanguard Total World Stock ETF
VT
$52.8B
| $113K | ﹤0.01% |
1,000
| – | – |
|
805
Canadian Natural Resources
CNQ
$64.9B
| $112K | ﹤0.01% |
3,138
+1,630
| +108% | +$58K |
|
806
Gildan
GIL
$8.23B
| $111K | ﹤0.01% |
2,921
+121
| +4% | +$4.59K |
|
|
B
807
Barrick Mining Corporation
B
$50.2B
| $110K | ﹤0.01% |
6,600
+200
| +3% | +$3.34K |
|
808
Oshkosh
OSK
$8.88B
| $108K | ﹤0.01% |
1,000
| – | – |
|
809
HP
HPQ
$26.5B
| $108K | ﹤0.01% |
3,076
-2
| -0.1% | -$70 |
|
810
Zynex
ZYXI
$46.7M
| $107K | ﹤0.01% |
11,483
-8,179
| -42% | -$76.2K |
|
811
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $107K | ﹤0.01% |
624
+243
| +64% | +$41.5K |
|
812
Yum China
YUMC
$16.5B
| $104K | ﹤0.01% |
3,364
-1,117
| -25% | -$34.4K |
|
813
Alibaba
BABA
$371B
| $104K | ﹤0.01% |
1,440
-2,065
| -59% | -$149K |
|
814
Tetra Tech
TTEK
$9.5B
| $102K | ﹤0.01% |
2,500
| – | – |
|
815
Morningstar
MORN
$10.8B
| $102K | ﹤0.01% |
345
+20
| +6% | +$5.92K |
|
816
Vanguard Utilities ETF
VPU
$7.34B
| $101K | ﹤0.01% |
682
-219
| -24% | -$32.4K |
|
817
CBRE Group
CBRE
$49.4B
| $98.3K | ﹤0.01% |
1,103
-477
| -30% | -$42.5K |
|
818
Ingersoll Rand
IR
$32.2B
| $97.1K | ﹤0.01% |
1,069
+68
| +7% | +$6.18K |
|
819
Hewlett Packard
HPE
$32.8B
| $96.5K | ﹤0.01% |
4,557
-116
| -2% | -$2.46K |
|
820
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $93.3K | ﹤0.01% |
1,704
| – | – |
|
821
Brookfield
BN
$103B
| $90.6K | ﹤0.01% |
2,182
| – | – |
|
822
Diageo
DEO
$57.6B
| $88.9K | ﹤0.01% |
705
-50
| -7% | -$6.3K |
|
823
iShares S&P 100 ETF
OEF
$22.5B
| $87.5K | ﹤0.01% |
331
+127
| +62% | +$33.6K |
|
824
DNP Select Income Fund
DNP
$3.71B
| $87.3K | ﹤0.01% |
10,619
-970
| -8% | -$7.97K |
|
825
Avery Dennison
AVY
$13.1B
| $86.8K | ﹤0.01% |
397
-42
| -10% | -$9.18K |
|