BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+4.35%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.44B
AUM Growth
+$266M
(+8.4%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,185
New
296
Increased
332
Reduced
432
Closed
48
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$22.8M |
| 2 |
3M
MMM
|
$19.2M |
| 3 |
Abbott
ABT
|
$15.3M |
| 4 |
AbbVie
ABBV
|
$12.1M |
| 5 |
Aaon
AAON
|
$11.9M |
Top Sells
| 1 |
Lam Research
LRCX
|
$8.33M |
| 2 |
Corning
GLW
|
$6.09M |
| 3 |
Rockwell Automation
ROK
|
$5.93M |
| 4 |
General Motors
GM
|
$4.98M |
| 5 |
COL
Rockwell Collins
COL
|
$4.21M |
Sector Composition
| 1 | Energy | 10.18% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 9.69% |
| 4 | Technology | 9.67% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vital Energy
VTLE
$635M
| $6.44M | 0.19% |
24,897
+9
| +0% | +$2.33K |
|
127
Schlumberger
SLB
$53.4B
| $6.42M | 0.19% |
91,978
+2,628
| +3% | +$183K |
|
128
Allstate
ALL
$53.1B
| $6.37M | 0.18% |
69,291
+4,304
| +7% | +$396K |
|
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.35M | 0.18% |
+71,587
| New | +$6.35M |
|
130
NVR
NVR
$23.5B
| $6.34M | 0.18% |
2,222
+249
| +13% | +$711K |
|
131
HP
HPQ
$27.4B
| $6.26M | 0.18% |
313,646
-23,430
| -7% | -$468K |
|
132
Duke Energy
DUK
$93.8B
| $6.26M | 0.18% |
74,580
+12,371
| +20% | +$1.04M |
|
|
BIVV
133
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $6.21M | 0.18% |
108,879
+79,680
| +273% | +$4.55M |
|
134
PPL Corp
PPL
$26.6B
| $6.21M | 0.18% |
163,652
+19,661
| +14% | +$746K |
|
135
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $6.15M | 0.18% |
34,335
-9,664
| -22% | -$1.73M |
|
136
CVS Health
CVS
$93.6B
| $6.1M | 0.18% |
75,023
-1,221
| -2% | -$99.3K |
|
137
Hologic
HOLX
$14.8B
| $6M | 0.17% |
163,530
+33,526
| +26% | +$1.23M |
|
138
Packaging Corp of America
PKG
$19.8B
| $5.98M | 0.17% |
52,106
+1,750
| +3% | +$201K |
|
139
EOG Resources
EOG
$64.4B
| $5.94M | 0.17% |
61,436
-439
| -0.7% | -$42.5K |
|
140
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.87M | 0.17% |
+73,475
| New | +$5.87M |
|
141
Enbridge
ENB
$105B
| $5.82M | 0.17% |
138,987
+13,272
| +11% | +$555K |
|
142
Occidental Petroleum
OXY
$45.2B
| $5.8M | 0.17% |
90,381
-9,500
| -10% | -$610K |
|
143
Automatic Data Processing
ADP
$120B
| $5.77M | 0.17% |
52,735
+1,045
| +2% | +$114K |
|
144
Thermo Fisher Scientific
TMO
$186B
| $5.75M | 0.17% |
30,406
+3,479
| +13% | +$658K |
|
145
Alerian MLP ETF
AMLP
$10.5B
| $5.72M | 0.17% |
102,007
-442
| -0.4% | -$24.8K |
|
146
NextEra Energy, Inc.
NEE
$146B
| $5.71M | 0.17% |
155,720
+17,264
| +12% | +$632K |
|
147
General Mills
GIS
$27B
| $5.64M | 0.16% |
109,001
+45,091
| +71% | +$2.33M |
|
148
Nike
NKE
$109B
| $5.63M | 0.16% |
108,660
-9,782
| -8% | -$507K |
|
149
Netflix
NFLX
$529B
| $5.52M | 0.16% |
30,408
+13,593
| +81% | +$2.47M |
|
150
Garmin
GRMN
$45.7B
| $5.5M | 0.16% |
101,840
+16,630
| +20% | +$897K |
|