BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+0.68%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.65B
AUM Growth
–
Cap. Flow
+$2.65B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
801
New
801
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$306M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$49.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$47.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$40M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$38.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 20.61% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 7.7% |
| 4 | Industrials | 7.55% |
| 5 | Technology | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ScottsMiracle-Gro
SMG
$3.64B
| $4.43M | 0.17% |
+91,728
| New | +$4.43M |
|
127
Williams-Sonoma
WSM
$24.7B
| $4.41M | 0.17% |
+157,708
| New | +$4.41M |
|
128
Intuitive Surgical
ISRG
$167B
| $4.35M | 0.16% |
+77,364
| New | +$4.35M |
|
129
Deere & Co
DE
$128B
| $4.34M | 0.16% |
+53,472
| New | +$4.34M |
|
|
CVA
130
DELISTED
Covanta Holding Corporation
CVA
| $4.34M | 0.16% |
+216,822
| New | +$4.34M |
|
131
Xcel Energy
XEL
$43B
| $4.34M | 0.16% |
+153,069
| New | +$4.34M |
|
132
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.3M | 0.16% |
+19,137
| New | +$4.3M |
|
|
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.28M | 0.16% |
+67,160
| New | +$4.28M |
|
134
eBay
EBAY
$42.3B
| $4.22M | 0.16% |
+193,998
| New | +$4.22M |
|
135
APA Corp
APA
$8.14B
| $4.21M | 0.16% |
+50,189
| New | +$4.21M |
|
|
BRSL
136
Brightstar Lottery PLC
BRSL
$3.18B
| $4.15M | 0.16% |
+248,536
| New | +$4.15M |
|
|
XLNX
137
DELISTED
Xilinx Inc
XLNX
| $4.13M | 0.16% |
+104,316
| New | +$4.13M |
|
138
Raymond James Financial
RJF
$33B
| $4.05M | 0.15% |
+141,227
| New | +$4.05M |
|
139
AGNC Investment
AGNC
$10.8B
| $4.04M | 0.15% |
+175,427
| New | +$4.04M |
|
140
Ecolab
ECL
$77.6B
| $4.04M | 0.15% |
+47,362
| New | +$4.04M |
|
141
Molson Coors Class B
TAP
$9.96B
| $4.03M | 0.15% |
+84,166
| New | +$4.03M |
|
142
Duke Energy
DUK
$93.8B
| $4.02M | 0.15% |
+59,479
| New | +$4.02M |
|
143
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4M | 0.15% |
+46,518
| New | +$4M |
|
144
Foot Locker
FL
$2.29B
| $3.96M | 0.15% |
+112,647
| New | +$3.96M |
|
145
iShares MSCI BIC ETF
BKF
$91M
| $3.94M | 0.15% |
+115,650
| New | +$3.94M |
|
|
NWSA
146
DELISTED
NEWS CORPORATION CL-A
NWSA
| $3.89M | 0.15% |
+119,330
| New | +$3.89M |
|
147
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.88M | 0.15% |
+23
| New | +$3.88M |
|
148
General Mills
GIS
$27B
| $3.86M | 0.15% |
+79,504
| New | +$3.86M |
|
149
Halliburton
HAL
$18.8B
| $3.85M | 0.15% |
+92,143
| New | +$3.85M |
|
|
CHKR
150
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $3.82M | 0.14% |
+247,961
| New | +$3.82M |
|