BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+20.81%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.25B
AUM Growth
+$4.25B
(+22%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
909
New
85
Increased
395
Reduced
329
Closed
60
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$48.6M |
| 2 |
Microsoft
MSFT
|
$10.3M |
| 3 |
AbbVie
ABBV
|
$5.87M |
| 4 |
Amazon
AMZN
|
$5.16M |
| 5 |
Dow Inc
DOW
|
$4.47M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.2M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$16.7M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$6.69M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.74M |
| 5 |
RTN
Raytheon Company
RTN
|
$4.59M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Healthcare | 10.93% |
| 3 | Financials | 8.8% |
| 4 | Industrials | 6.75% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
TripAdvisor
TRIP
$1.99B
| – | – |
-45,008
| Closed | -$783K |
|
902
Tenaris
TS
$18.2B
| – | – |
-10,683
| Closed | -$129K |
|
|
TYG
903
Tortoise Energy Infrastructure Corp
TYG
$734M
| – | – |
-158,455
| Closed | -$406K |
|
904
US Foods
USFD
$17.3B
| – | – |
-26,892
| Closed | -$476K |
|
|
905
Vanguard FTSE Pacific ETF
VPL
$7.67B
| – | – |
-121,218
| Closed | -$6.69M |
|
906
Vanguard Total World Stock ETF
VT
$51.3B
| – | – |
-3,285
| Closed | -$206K |
|
907
West Pharmaceutical
WST
$17.8B
| – | – |
-1,749
| Closed | -$266K |
|
908
Wynn Resorts
WYNN
$13B
| – | – |
-6,549
| Closed | -$394K |
|
|
SGI
909
Somnigroup International Inc.
SGI
$17.7B
| – | – |
-5,831
| Closed | -$254K |
|