BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+6.3%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.63B
AUM Growth
+$186M
(+5.4%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,190
New
58
Increased
377
Reduced
417
Closed
273
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
+$6.17M |
| 2 |
Home Depot
HD
|
+$4.59M |
| 3 |
Schlumberger
SLB
|
+$4.56M |
| 4 |
Micron Technology
MU
|
+$4.08M |
| 5 |
D.R. Horton
DHI
|
+$4.02M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$7.21M |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$6.21M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$6.12M |
| 4 |
FNB Corp
FNB
|
+$4.6M |
| 5 |
Medtronic
MDT
|
+$4.41M |
Sector Composition
| 1 | Energy | 10.12% |
| 2 | Financials | 9.91% |
| 3 | Technology | 9.89% |
| 4 | Industrials | 8.99% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.28M | 0.2% |
83,372
+11,785
| +16% | +$1.03M |
|
127
Duke Energy
DUK
$93.4B
| $7.19M | 0.2% |
85,437
+10,857
| +15% | +$913K |
|
128
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $7.11M | 0.2% |
88,091
+2,332
| +3% | +$188K |
|
129
Dominion Energy
D
$49.5B
| $7.09M | 0.2% |
87,482
-761
| -0.9% | -$61.7K |
|
130
Nike
NKE
$110B
| $7.01M | 0.19% |
112,087
+3,427
| +3% | +$214K |
|
131
Hologic
HOLX
$14.8B
| $6.93M | 0.19% |
162,120
-1,410
| -0.9% | -$60.3K |
|
132
Delta Air Lines
DAL
$40.3B
| $6.89M | 0.19% |
123,062
+26,786
| +28% | +$1.5M |
|
133
HSBC
HSBC
$229B
| $6.87M | 0.19% |
145,656
+44,326
| +44% | +$2.09M |
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| $6.82M | 0.19% |
36,279
-8,046
| -18% | -$1.51M |
|
135
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $6.63M | 0.18% |
35,490
+1,155
| +3% | +$216K |
|
136
EOG Resources
EOG
$64.2B
| $6.56M | 0.18% |
60,755
-681
| -1% | -$73.5K |
|
137
Garmin
GRMN
$46.1B
| $6.54M | 0.18% |
109,694
+7,854
| +8% | +$468K |
|
138
Occidental Petroleum
OXY
$44.7B
| $6.5M | 0.18% |
88,213
-2,168
| -2% | -$160K |
|
139
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.48M | 0.18% |
52,127
+6,523
| +14% | +$811K |
|
140
NextEra Energy, Inc.
NEE
$144B
| $6.45M | 0.18% |
165,180
+9,460
| +6% | +$369K |
|
141
Automatic Data Processing
ADP
$121B
| $6.42M | 0.18% |
54,755
+2,020
| +4% | +$237K |
|
|
UMPQ
142
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.38M | 0.18% |
306,563
+56,127
| +22% | +$1.17M |
|
143
Allstate
ALL
$52.8B
| $6.36M | 0.18% |
60,725
-8,566
| -12% | -$897K |
|
144
Take-Two Interactive
TTWO
$45.9B
| $6.28M | 0.17% |
57,232
+5,560
| +11% | +$610K |
|
145
Packaging Corp of America
PKG
$19.4B
| $6.25M | 0.17% |
51,805
-301
| -0.6% | -$36.3K |
|
|
TFCFA
146
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.2M | 0.17% |
179,461
-3,209
| -2% | -$111K |
|
|
JWN
147
DELISTED
Nordstrom
JWN
| $6.17M | 0.17% |
+130,212
| New | +$6.17M |
|
148
Invesco
IVZ
$9.81B
| $6.16M | 0.17% |
168,436
+42,757
| +34% | +$1.56M |
|
149
Becton Dickinson
BDX
$54.9B
| $5.89M | 0.16% |
28,190
+745
| +3% | +$156K |
|
150
HP
HPQ
$27.4B
| $5.86M | 0.16% |
278,960
-34,686
| -11% | -$729K |
|