BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+13.9%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.18B
AUM Growth
+$682M
(+20%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
950
New
75
Increased
405
Reduced
366
Closed
50
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$75.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$14.2M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$11.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.68M |
| 5 |
Sterling Infrastructure
STRL
|
+$5.87M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
| 2 |
AbbVie
ABBV
|
+$6.73M |
| 3 |
Wells Fargo
WFC
|
+$3.42M |
| 4 |
RTX Corp
RTX
|
+$3.4M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.38M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 9.19% |
| 3 | Energy | 9.03% |
| 4 | Financials | 7.96% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
iShare MSCI Eurozone ETF
EZU
$7.97B
| $240K | 0.01% |
6,212
| – | – |
|
827
iShares US Real Estate ETF
IYR
$3.65B
| $240K | 0.01% |
2,756
-130
| -5% | -$11.3K |
|
828
Arthur J. Gallagher & Co
AJG
$76.2B
| $237K | 0.01% |
3,040
+283
| +10% | +$22.1K |
|
829
iShares Dow Jones US ETF
IYY
$2.63B
| $237K | 0.01% |
3,356
-540
| -14% | -$38.1K |
|
830
Oshkosh
OSK
$8.77B
| $235K | 0.01% |
+3,122
| New | +$235K |
|
831
Hewlett Packard
HPE
$32.6B
| $233K | 0.01% |
15,106
-1,542
| -9% | -$23.8K |
|
832
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $233K | 0.01% |
+10,255
| New | +$233K |
|
833
O-I Glass
OI
$1.99B
| $230K | 0.01% |
12,095
-3,074
| -20% | -$58.5K |
|
834
Argan
AGX
$3.18B
| $225K | 0.01% |
+4,500
| New | +$225K |
|
835
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $224K | 0.01% |
7,436
| – | – |
|
836
Invitation Homes
INVH
$18.5B
| $223K | 0.01% |
+9,147
| New | +$223K |
|
837
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $223K | 0.01% |
7,193
-559
| -7% | -$17.3K |
|
838
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $222K | 0.01% |
4,395
-1,035
| -19% | -$52.3K |
|
|
STI
839
DELISTED
SunTrust Banks, Inc.
STI
| $222K | 0.01% |
3,748
-9,150
| -71% | -$542K |
|
|
SVC
840
Service Properties Trust
SVC
$476M
| $221K | 0.01% |
8,390
-342
| -4% | -$9.01K |
|
841
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $220K | 0.01% |
+7,717
| New | +$220K |
|
842
KKR & Co
KKR
$128B
| $220K | 0.01% |
9,364
-6,185
| -40% | -$145K |
|
|
CONE
843
DELISTED
CyrusOne Inc Common Stock
CONE
| $219K | 0.01% |
4,177
+363
| +10% | +$19K |
|
844
Avery Dennison
AVY
$12.9B
| $216K | 0.01% |
+1,916
| New | +$216K |
|
845
Lamb Weston
LW
$7.86B
| $216K | 0.01% |
2,882
-222
| -7% | -$16.6K |
|
846
Entergy
ETR
$40.3B
| $215K | 0.01% |
+4,500
| New | +$215K |
|
847
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $215K | 0.01% |
+7,372
| New | +$215K |
|
848
ING
ING
$74.7B
| $214K | 0.01% |
17,647
-11,382
| -39% | -$138K |
|
849
Targa Resources
TRGP
$35.8B
| $213K | 0.01% |
+5,123
| New | +$213K |
|
850
Ingredion
INGR
$8.09B
| $211K | 0.01% |
2,236
+4
| +0.2% | +$377 |
|