BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
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
+$73.6M
(+2.5%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
1.4%
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 |
Vanguard FTSE Pacific ETF
VPL
|
+$5.35M |
| 5 |
Ulta Beauty
ULTA
|
+$4.84M |
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 | |
|---|---|---|---|---|---|---|
126
Outfront Media
OUT
$3.17B
| $5.42M | 0.18% |
184,160
+22,367
| +14% | +$659K |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $5.4M | 0.18% |
49,400
+7,723
| +19% | +$844K |
|
|
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
| $5.38M | 0.18% |
62,001
+6,557
| +12% | +$569K |
|
129
Cinemark Holdings
CNK
$3.16B
| $5.3M | 0.18% |
117,584
-66,633
| -36% | -$3M |
|
130
Compass Minerals
CMP
$794M
| $5.29M | 0.18% |
56,781
+8,128
| +17% | +$758K |
|
131
Williams-Sonoma
WSM
$24.8B
| $5.29M | 0.18% |
132,592
+9,162
| +7% | +$365K |
|
|
AGN
132
DELISTED
Allergan plc
AGN
| $5.25M | 0.18% |
17,628
+3,257
| +23% | +$969K |
|
|
SE
133
DELISTED
Spectra Energy Corp Wi
SE
| $5.23M | 0.18% |
144,494
-15,921
| -10% | -$576K |
|
134
Truist Financial
TFC
$58.4B
| $5.21M | 0.18% |
133,555
-108,730
| -45% | -$4.24M |
|
|
FL
135
DELISTED
Foot Locker
FL
| $5.18M | 0.17% |
82,168
+4,165
| +5% | +$262K |
|
|
136
Ulta Beauty
ULTA
$23.3B
| $5.1M | 0.17% |
33,768
+32,109
| +1,935% | +$4.84M |
|
137
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $5.08M | 0.17% |
200,156
+560
| +0.3% | +$14.2K |
|
|
SIX
138
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.05M | 0.17% |
104,217
-71,208
| -41% | -$3.45M |
|
139
Goldman Sachs
GS
$231B
| $5.02M | 0.17% |
26,709
+3,505
| +15% | +$659K |
|
140
General Mills
GIS
$26.9B
| $5M | 0.17% |
88,339
+32,686
| +59% | +$1.85M |
|
141
Thermo Fisher Scientific
TMO
$184B
| $4.97M | 0.17% |
37,002
+4,727
| +15% | +$635K |
|
|
CHSP
142
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.96M | 0.17% |
146,669
+4,038
| +3% | +$137K |
|
|
143
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $4.92M | 0.17% |
111,253
-388,260
| -78% | -$17.2M |
|
|
GAP
144
The Gap, Inc.
GAP
$8.96B
| $4.89M | 0.16% |
112,876
+18,536
| +20% | +$803K |
|
|
PF
145
DELISTED
Pinnacle Foods, Inc.
PF
| $4.82M | 0.16% |
118,050
+3,771
| +3% | +$154K |
|
146
Eaton
ETN
$136B
| $4.81M | 0.16% |
70,843
+13,250
| +23% | +$900K |
|
|
KNL
147
DELISTED
Knoll, Inc.
KNL
| $4.77M | 0.16% |
203,587
+44,631
| +28% | +$1.05M |
|
148
Duke Energy
DUK
$93.4B
| $4.75M | 0.16% |
61,846
+10,142
| +20% | +$779K |
|
149
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.73M | 0.16% |
45,860
-11,634
| -20% | -$1.2M |
|
|
KRFT
150
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.73M | 0.16% |
54,311
-9,810
| -15% | -$855K |
|