BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+3.44%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
+$195M
(+5.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
995
New
86
Increased
409
Reduced
364
Closed
79
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.9M |
| 4 |
S&P Global
SPGI
|
+$8.26M |
| 5 |
AT&T
T
|
+$7.86M |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
+$8.3M |
| 2 |
DuPont de Nemours
DD
|
+$6M |
| 3 |
Exxon Mobil
XOM
|
+$5.37M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$5.36M |
| 5 |
Lazard
LAZ
|
+$4.97M |
Sector Composition
| 1 | Technology | 11% |
| 2 | Financials | 9.64% |
| 3 | Energy | 9.59% |
| 4 | Healthcare | 9.16% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
126
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.28M | 0.2% |
322,117
+15,167
| +5% | +$343K |
|
127
Thermo Fisher Scientific
TMO
$184B
| $7.25M | 0.2% |
34,996
-117
| -0.3% | -$24.2K |
|
128
Truist Financial
TFC
$58.1B
| $7.21M | 0.19% |
142,879
-4,709
| -3% | -$238K |
|
129
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $7.15M | 0.19% |
90,749
-2,520
| -3% | -$199K |
|
130
iShares Russell 1000 Value ETF
IWD
$64.1B
| $7.11M | 0.19% |
58,544
+2,302
| +4% | +$279K |
|
131
Corning
GLW
$66.3B
| $7.1M | 0.19% |
258,110
-26,780
| -9% | -$737K |
|
132
Fortive
FTV
$16.7B
| $7.01M | 0.19% |
108,618
+37,498
| +53% | +$2.42M |
|
|
JWN
133
DELISTED
Nordstrom
JWN
| $6.9M | 0.19% |
133,330
-1,163
| -0.9% | -$60.2K |
|
134
HSBC
HSBC
$238B
| $6.87M | 0.19% |
154,766
-11,769
| -7% | -$523K |
|
135
GE Aerospace
GE
$299B
| $6.86M | 0.18% |
105,208
-9,671
| -8% | -$631K |
|
136
Garmin
GRMN
$46.1B
| $6.74M | 0.18% |
110,572
+651
| +0.6% | +$39.7K |
|
137
Vital Energy
VTLE
$662M
| $6.73M | 0.18% |
34,998
-2,342
| -6% | -$451K |
|
|
RTN
138
DELISTED
Raytheon Company
RTN
| $6.71M | 0.18% |
34,756
+384
| +1% | +$74.2K |
|
139
FedEx
FDX
$54B
| $6.69M | 0.18% |
29,474
+315
| +1% | +$71.5K |
|
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $6.65M | 0.18% |
58,054
-4,956
| -8% | -$568K |
|
141
EOG Resources
EOG
$65.9B
| $6.59M | 0.18% |
52,933
-4,955
| -9% | -$617K |
|
142
Target
TGT
$41.5B
| $6.58M | 0.18% |
86,418
+2,820
| +3% | +$215K |
|
143
iShares TIPS Bond ETF
TIP
$14B
| $6.44M | 0.17% |
57,079
+28,303
| +98% | +$3.19M |
|
144
Qualcomm
QCOM
$173B
| $6.32M | 0.17% |
112,538
+52,321
| +87% | +$2.94M |
|
145
Comcast
CMCSA
$123B
| $6.3M | 0.17% |
192,030
-144,110
| -43% | -$4.73M |
|
146
Steel Dynamics
STLD
$19.6B
| $6.3M | 0.17% |
137,010
+1,425
| +1% | +$65.5K |
|
147
NVR
NVR
$23.5B
| $6.29M | 0.17% |
2,116
-93
| -4% | -$276K |
|
148
Delta Air Lines
DAL
$39.5B
| $6.26M | 0.17% |
126,428
-1,546
| -1% | -$76.6K |
|
149
Prudential Financial
PRU
$37.5B
| $6.23M | 0.17% |
66,661
+362
| +0.5% | +$33.9K |
|
150
Take-Two Interactive
TTWO
$45.3B
| $6.04M | 0.16% |
50,996
-2,951
| -5% | -$349K |
|