BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
-1.9%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$6.07B
AUM Growth
+$6.07B
(-6.1%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
1,044
New
69
Increased
367
Reduced
480
Closed
72
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$17.8M |
| 2 |
FirstEnergy
FE
|
$12.8M |
| 3 |
AstraZeneca
AZN
|
$7.64M |
| 4 |
Advanced Micro Devices
AMD
|
$5.97M |
| 5 |
Chipotle Mexican Grill
CMG
|
$5.81M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$13.7M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$13.5M |
| 4 |
Amazon
AMZN
|
$11.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 10.51% |
| 3 | Financials | 7.83% |
| 4 | Energy | 7.13% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $18.3M | 0.3% |
444,862
+233
| +0.1% | +$9.6K |
|
77
ConocoPhillips
COP
$118B
| $18.2M | 0.3% |
181,967
+7,797
| +4% | +$780K |
|
|
78
AstraZeneca
AZN
$255B
| $18.2M | 0.3% |
273,892
+115,232
| +73% | +$7.64M |
|
79
Nike
NKE
$110B
| $18M | 0.3% |
133,647
-21,249
| -14% | -$2.86M |
|
80
Adobe
ADBE
$148B
| $17M | 0.28% |
37,248
+1,511
| +4% | +$688K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $17M | 0.28% |
200,180
-5,836
| -3% | -$494K |
|
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $16.8M | 0.28% |
460,279
+7,487
| +2% | +$273K |
|
83
Emerson Electric
EMR
$72.9B
| $16.7M | 0.27% |
169,871
-32,989
| -16% | -$3.23M |
|
84
Crown Castle
CCI
$42.3B
| $16.5M | 0.27% |
89,630
-12,231
| -12% | -$2.26M |
|
85
Vanguard Mid-Cap ETF
VO
$86.8B
| $16.5M | 0.27% |
69,246
-7,258
| -9% | -$1.73M |
|
|
86
iShares Russell Mid-Cap ETF
IWR
$44B
| $15.8M | 0.26% |
202,434
-174,989
| -46% | -$13.7M |
|
87
Intel
INTC
$105B
| $15.8M | 0.26% |
317,982
-8,720
| -3% | -$432K |
|
88
Starbucks
SBUX
$99.2B
| $15.7M | 0.26% |
172,846
-22,998
| -12% | -$2.09M |
|
89
CVS Health
CVS
$93B
| $15.4M | 0.25% |
152,553
-1,526
| -1% | -$154K |
|
90
Dow Inc
DOW
$17B
| $15.3M | 0.25% |
240,120
-16,770
| -7% | -$1.07M |
|
91
Corning
GLW
$59.4B
| $15.3M | 0.25% |
414,322
+89,015
| +27% | +$3.29M |
|
|
92
FirstEnergy
FE
$25.1B
| $14.9M | 0.25% |
325,271
+278,933
| +602% | +$12.8M |
|
93
Eli Lilly
LLY
$661B
| $14.4M | 0.24% |
50,143
-3,968
| -7% | -$1.14M |
|
94
MSC Industrial Direct
MSM
$5.03B
| $14M | 0.23% |
164,728
+18,060
| +12% | +$1.54M |
|
|
NXRT
95
NexPoint Residential Trust
NXRT
$849M
| $13.8M | 0.23% |
153,314
+560
| +0.4% | +$50.6K |
|
|
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.7M | 0.23% |
54,701
+4,729
| +9% | +$1.18M |
|
97
Cadence Design Systems
CDNS
$94.6B
| $13.6M | 0.22% |
82,887
-3,312
| -4% | -$545K |
|
98
Bristol-Myers Squibb
BMY
$96.7B
| $13.6M | 0.22% |
186,099
+9,970
| +6% | +$728K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.5M | 0.22% |
299,274
-1,646
| -0.5% | -$74.3K |
|
100
iShares Gold Trust
IAU
$52.2B
| $13.5M | 0.22% |
366,697
-18,724
| -5% | -$690K |
|