BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+4.32%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
+$18.7M
(+0.62%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
939
New
60
Increased
324
Reduced
443
Closed
52
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$7.13M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
$4.67M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$4.23M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$4.12M |
| 5 |
DuPont de Nemours
DD
|
$2.97M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.92M |
| 2 |
PepsiCo
PEP
|
$4.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.73M |
| 4 |
Tapestry
TPR
|
$4.59M |
| 5 |
Exxon Mobil
XOM
|
$4.06M |
Sector Composition
| 1 | Energy | 12.65% |
| 2 | Financials | 9.78% |
| 3 | Technology | 9.5% |
| 4 | Industrials | 9.28% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$170B
| $5.81M | 0.19% |
15,267
+1,048
| +7% | +$399K |
|
127
Northrop Grumman
NOC
$83.2B
| $5.81M | 0.19% |
24,969
-1,885
| -7% | -$438K |
|
128
Ameriprise Financial
AMP
$46.1B
| $5.71M | 0.19% |
51,450
+63
| +0.1% | +$6.99K |
|
|
TWX
129
DELISTED
Time Warner Inc
TWX
| $5.66M | 0.19% |
58,645
-10,036
| -15% | -$969K |
|
130
Devon Energy
DVN
$22.1B
| $5.66M | 0.19% |
123,901
-61,850
| -33% | -$2.82M |
|
131
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.58M | 0.18% |
49,768
-571
| -1% | -$64K |
|
|
HEES
132
DELISTED
H&E Equipment Services
HEES
| $5.57M | 0.18% |
239,361
-43,928
| -16% | -$1.02M |
|
133
Lear
LEA
$5.91B
| $5.57M | 0.18% |
42,042
+456
| +1% | +$60.4K |
|
|
134
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $5.55M | 0.18% |
87,208
-108,602
| -55% | -$6.92M |
|
135
Vanguard Information Technology ETF
VGT
$99.9B
| $5.53M | 0.18% |
45,499
-13,971
| -23% | -$1.7M |
|
136
Duke Energy
DUK
$93.8B
| $5.49M | 0.18% |
70,713
-1,492
| -2% | -$116K |
|
137
Mondelez International
MDLZ
$79.9B
| $5.43M | 0.18% |
122,501
+6,883
| +6% | +$305K |
|
138
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $5.38M | 0.18% |
133,657
+22,075
| +20% | +$889K |
|
139
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $5.33M | 0.18% |
34,622
-590
| -2% | -$90.8K |
|
140
Nike
NKE
$109B
| $5.27M | 0.17% |
103,727
-420
| -0.4% | -$21.4K |
|
141
Rockwell Automation
ROK
$38.2B
| $5.2M | 0.17% |
38,703
-25
| -0.1% | -$3.36K |
|
142
LyondellBasell Industries
LYB
$17.7B
| $5.11M | 0.17% |
59,517
+6,160
| +12% | +$528K |
|
143
Ingredion
INGR
$8.24B
| $4.95M | 0.16% |
39,643
+347
| +0.9% | +$43.4K |
|
144
Vanguard Health Care ETF
VHT
$15.7B
| $4.9M | 0.16% |
38,681
-698
| -2% | -$88.5K |
|
145
General Motors
GM
$55.5B
| $4.83M | 0.16% |
138,712
-20,160
| -13% | -$702K |
|
146
Kimberly-Clark
KMB
$43.1B
| $4.81M | 0.16% |
42,135
+5,059
| +14% | +$577K |
|
|
ENLC
147
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.74M | 0.16% |
248,844
-36,797
| -13% | -$701K |
|
148
Hawaiian Electric Industries
HE
$2.12B
| $4.74M | 0.16% |
143,226
-215
| -0.1% | -$7.11K |
|
149
BP
BP
$87.4B
| $4.72M | 0.16% |
147,267
-4,016
| -3% | -$129K |
|
150
Edison International
EIX
$21B
| $4.71M | 0.16% |
65,463
+339
| +0.5% | +$24.4K |
|