BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+4.78%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.2B
AUM Growth
+$165M
(+5.4%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
953
New
64
Increased
419
Reduced
361
Closed
56
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.45M |
| 2 |
iShares MSCI BIC ETF
BKF
|
$3.78M |
| 3 |
OGE Energy
OGE
|
$3.67M |
| 4 |
Tapestry
TPR
|
$3.46M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.15M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$6.73M |
| 2 |
TWX
Time Warner Inc
TWX
|
$5.06M |
| 3 |
Johnson Controls International
JCI
|
$4.68M |
| 4 |
Mattel
MAT
|
$3.58M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.14M |
Sector Composition
| 1 | Energy | 11.14% |
| 2 | Technology | 9.83% |
| 3 | Financials | 9.8% |
| 4 | Healthcare | 9.34% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$49.4B
| $7.61M | 0.24% |
98,072
+7,070
| +8% | +$548K |
|
|
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
| $7.41M | 0.23% |
112,469
+67,457
| +150% | +$4.45M |
|
103
FedEx
FDX
$52.8B
| $7.39M | 0.23% |
37,849
+472
| +1% | +$92.1K |
|
104
Fiserv
FI
$73.2B
| $7.28M | 0.23% |
126,234
+6,416
| +5% | +$370K |
|
105
Vital Energy
VTLE
$608M
| $7.27M | 0.23% |
24,892
+2
| +0% | +$584 |
|
|
SYT
106
DELISTED
Syngenta Ag
SYT
| $7.2M | 0.22% |
81,317
+978
| +1% | +$86.6K |
|
107
Prudential Financial
PRU
$37.1B
| $7.09M | 0.22% |
66,451
-2,249
| -3% | -$240K |
|
108
Ameriprise Financial
AMP
$46.3B
| $7.08M | 0.22% |
54,569
+3,119
| +6% | +$404K |
|
109
Qualcomm
QCOM
$172B
| $7.06M | 0.22% |
123,111
-54,324
| -31% | -$3.11M |
|
110
FNB Corp
FNB
$5.9B
| $7.05M | 0.22% |
474,150
-26,378
| -5% | -$392K |
|
111
Costco
COST
$428B
| $6.89M | 0.21% |
41,075
-1,022
| -2% | -$171K |
|
112
Technology Select Sector SPDR Fund
XLK
$84.7B
| $6.86M | 0.21% |
128,763
-5,255
| -4% | -$280K |
|
113
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $6.84M | 0.21% |
248,441
+11,187
| +5% | +$308K |
|
114
Schlumberger
SLB
$53.7B
| $6.77M | 0.21% |
86,637
+6,297
| +8% | +$492K |
|
115
Marriott International Class A Common Stock
MAR
$72.4B
| $6.66M | 0.21% |
70,724
-4,800
| -6% | -$452K |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $6.64M | 0.21% |
43,525
-708
| -2% | -$108K |
|
117
Sysco
SYY
$38.6B
| $6.57M | 0.21% |
126,590
+6,182
| +5% | +$321K |
|
118
Truist Financial
TFC
$59.2B
| $6.51M | 0.2% |
145,692
+3,877
| +3% | +$173K |
|
119
Accenture
ACN
$159B
| $6.43M | 0.2% |
53,638
-3,890
| -7% | -$466K |
|
120
CVS Health
CVS
$90.2B
| $6.42M | 0.2% |
81,773
-16,030
| -16% | -$1.26M |
|
121
NXP Semiconductors
NXPI
$56.7B
| $6.41M | 0.2% |
61,933
-1,310
| -2% | -$136K |
|
122
LyondellBasell Industries
LYB
$17.3B
| $6.38M | 0.2% |
69,985
+10,468
| +18% | +$955K |
|
123
Vanguard Information Technology ETF
VGT
$101B
| $6.29M | 0.2% |
46,388
+889
| +2% | +$121K |
|
|
124
OGE Energy
OGE
$8.78B
| $6.29M | 0.2% |
179,794
+104,893
| +140% | +$3.67M |
|
125
Alaska Air
ALK
$7.34B
| $6.28M | 0.2% |
68,128
+1,458
| +2% | +$134K |
|