BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+2.45%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(+2.5%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
888
New
219
Increased
488
Reduced
125
Closed
43
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.15M |
| 2 |
Aaon
AAON
|
$7.13M |
| 3 |
Schlumberger
SLB
|
$6.67M |
| 4 |
Visa
V
|
$6.52M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$5.35M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$34.2M |
| 2 |
Exxon Mobil
XOM
|
$21.9M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$17.2M |
| 4 |
JPMorgan Chase
JPM
|
$10.5M |
| 5 |
GE Aerospace
GE
|
$9.95M |
Sector Composition
| 1 | Energy | 12.28% |
| 2 | Industrials | 10.43% |
| 3 | Healthcare | 10.35% |
| 4 | Technology | 9.08% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $6.94M | 0.23% | 89,031 +19,748 | +29% | +$1.54M |
|
102
EOG Resources
EOG
$68.2B
| $6.92M | 0.23% | 75,514 +17,383 | +30% | +$1.59M |
|
103
Cognizant
CTSH
$35.3B
| $6.82M | 0.23% | 109,286 +9,806 | +10% | +$612K |
|
104
Ford
F
$46.8B
| $6.79M | 0.23% | 420,735 +97,967 | +30% | +$1.58M |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.72M | 0.23% | 112,717 -34,808 | -24% | -$2.08M |
|
106
Chipotle Mexican Grill
CMG
$56.5B
| $6.67M | 0.22% | 10,254 +3,853 | +60% | +$2.51M |
|
107
Marriott International Class A Common Stock
MAR
$72.7B
| $6.6M | 0.22% | 82,142 +2,568 | +3% | +$206K |
|
108
Hain Celestial
HAIN
$162M
| $6.44M | 0.22% | 100,480 +10,684 | +12% | +$684K |
|
|
109
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $6.33M | 0.21% | 103,324 +87,274 | +544% | +$5.35M |
|
110
Jones Lang LaSalle
JLL
$14.5B
| $6.32M | 0.21% | 37,065 +1,535 | +4% | +$262K |
|
111
VF Corp
VFC
$5.91B
| $6.26M | 0.21% | 83,113 +10,980 | +15% | +$827K |
|
112
Accenture
ACN
$162B
| $6.19M | 0.21% | 66,087 +5,910 | +10% | +$554K |
|
113
Lowe's Companies
LOW
$145B
| $6.18M | 0.21% | 83,043 +12,377 | +18% | +$921K |
|
114
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.12M | 0.21% | 40,368 +1,738 | +4% | +$263K |
|
115
Prudential Financial
PRU
$38.6B
| $6.03M | 0.2% | 75,111 -41,750 | -36% | -$3.35M |
|
|
SRCL
116
DELISTED
Stericycle Inc
SRCL
| $6.02M | 0.2% | 42,878 +4,836 | +13% | +$679K |
|
117
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $6.01M | 0.2% | 138,754 +1,322 | +1% | +$57.3K |
|
118
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.94M | 0.2% | 21,424 +686 | +3% | +$190K |
|
119
Sysco
SYY
$38.5B
| $5.83M | 0.2% | 154,422 +9,337 | +6% | +$352K |
|
120
FNB Corp
FNB
$5.99B
| $5.83M | 0.2% | 443,328 -311,823 | -41% | -$4.1M |
|
121
Robert Half
RHI
$3.8B
| $5.72M | 0.19% | 94,427 +23,184 | +33% | +$1.4M |
|
122
Bank of America
BAC
$376B
| $5.7M | 0.19% | 370,212 -1,685 | -0.5% | -$25.9K |
|
|
HAR
123
DELISTED
Harman International Industries
HAR
| $5.67M | 0.19% | 42,457 +4,291 | +11% | +$573K |
|
124
Abbott
ABT
$231B
| $5.56M | 0.19% | 119,969 +24,065 | +25% | +$1.12M |
|
125
Emerson Electric
EMR
$74.3B
| $5.45M | 0.18% | 96,209 +26,721 | +38% | +$1.51M |
|