BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+2.21%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.18B
AUM Growth
-$25.6M
(-0.8%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
952
New
53
Increased
362
Reduced
408
Closed
66
Top Buys
| 1 |
General Dynamics
GD
|
$5.17M |
| 2 |
Amazon
AMZN
|
$4.21M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.05M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$3.38M |
| 5 |
Williams-Sonoma
WSM
|
$3.16M |
Top Sells
| 1 |
3M
MMM
|
$18.2M |
| 2 |
Abbott
ABT
|
$12.4M |
| 3 |
Aaon
AAON
|
$12.3M |
| 4 |
AbbVie
ABBV
|
$9.85M |
| 5 |
SYT
Syngenta Ag
SYT
|
$7.2M |
Sector Composition
| 1 | Energy | 10.78% |
| 2 | Financials | 10.09% |
| 3 | Technology | 9.59% |
| 4 | Healthcare | 9.24% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$12.5B
| $7.24M | 0.23% |
119,524
+49,924
| +72% | +$3.02M |
|
102
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $7.18M | 0.23% |
252,741
+4,300
| +2% | +$122K |
|
103
Dominion Energy
D
$49.7B
| $7.09M | 0.22% |
92,457
-5,615
| -6% | -$430K |
|
104
Truist Financial
TFC
$60B
| $7.05M | 0.22% |
155,310
+9,618
| +7% | +$437K |
|
105
Prudential Financial
PRU
$37.2B
| $7.02M | 0.22% |
64,893
-1,558
| -2% | -$168K |
|
106
Progressive
PGR
$143B
| $7M | 0.22% |
158,727
-42,353
| -21% | -$1.87M |
|
107
Nike
NKE
$109B
| $6.99M | 0.22% |
118,442
+5,923
| +5% | +$349K |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $6.97M | 0.22% |
43,149
-376
| -0.9% | -$60.7K |
|
|
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
| $6.96M | 0.22% |
109,017
-3,452
| -3% | -$220K |
|
110
Blackrock
BLK
$170B
| $6.87M | 0.22% |
16,272
+709
| +5% | +$299K |
|
111
Vanguard Information Technology ETF
VGT
$99.9B
| $6.74M | 0.21% |
47,877
+1,489
| +3% | +$210K |
|
112
Zoetis
ZTS
$67.9B
| $6.73M | 0.21% |
107,892
+13,314
| +14% | +$831K |
|
113
Marriott International Class A Common Stock
MAR
$71.9B
| $6.65M | 0.21% |
66,243
-4,481
| -6% | -$450K |
|
|
XLNX
114
DELISTED
Xilinx Inc
XLNX
| $6.49M | 0.2% |
100,854
+1,073
| +1% | +$69K |
|
115
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $6.44M | 0.2% |
87,064
+874
| +1% | +$64.6K |
|
116
Northrop Grumman
NOC
$83.2B
| $6.43M | 0.2% |
25,051
-221
| -0.9% | -$56.7K |
|
117
Eli Lilly
LLY
$652B
| $6.36M | 0.2% |
77,296
+9,054
| +13% | +$745K |
|
118
Costco
COST
$427B
| $6.22M | 0.2% |
38,896
-2,179
| -5% | -$349K |
|
119
CVS Health
CVS
$93.6B
| $6.13M | 0.19% |
76,244
-5,529
| -7% | -$445K |
|
120
Alerian MLP ETF
AMLP
$10.5B
| $6.13M | 0.19% |
102,449
+15,289
| +18% | +$914K |
|
121
OGE Energy
OGE
$8.89B
| $6.06M | 0.19% |
174,070
-5,724
| -3% | -$199K |
|
122
LyondellBasell Industries
LYB
$17.7B
| $6.01M | 0.19% |
71,209
+1,224
| +2% | +$103K |
|
123
WEC Energy
WEC
$34.7B
| $5.99M | 0.19% |
97,599
+6,064
| +7% | +$372K |
|
124
Occidental Petroleum
OXY
$45.2B
| $5.98M | 0.19% |
99,881
+19,050
| +24% | +$1.14M |
|
125
Lear
LEA
$5.91B
| $5.91M | 0.19% |
41,580
-313
| -0.7% | -$44.5K |
|