BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-12.71%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.22B
AUM Growth
-$852M
(-14%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
1,018
New
46
Increased
371
Reduced
431
Closed
113
Top Buys
| 1 |
American Electric Power
AEP
|
$11.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.84M |
| 3 |
American International
AIG
|
$6.35M |
| 4 |
Merck
MRK
|
$6.22M |
| 5 |
Procter & Gamble
PG
|
$6.07M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$8.99M |
| 2 |
Garmin
GRMN
|
$6.84M |
| 3 |
Fortive
FTV
|
$4.88M |
| 4 |
Texas Instruments
TXN
|
$4.3M |
| 5 |
Lamar Advertising Co
LAMR
|
$3.66M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 11.78% |
| 3 | Energy | 8.17% |
| 4 | Financials | 7.36% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Storage
PSA
$52.2B
| $9.46M | 0.18% |
30,267
+1,512
| +5% | +$473K |
|
127
Automatic Data Processing
ADP
$120B
| $9.41M | 0.18% |
44,789
-1,174
| -3% | -$247K |
|
128
Zoetis
ZTS
$67.9B
| $9.35M | 0.18% |
54,402
+551
| +1% | +$94.7K |
|
129
Vanguard Information Technology ETF
VGT
$99.9B
| $9.28M | 0.18% |
28,416
-323
| -1% | -$105K |
|
130
United Parcel Service
UPS
$72.1B
| $9.23M | 0.18% |
50,537
-7,693
| -13% | -$1.4M |
|
131
Dollar General
DG
$24.1B
| $9.2M | 0.18% |
37,490
-628
| -2% | -$154K |
|
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.2M | 0.18% |
124,965
-5,712
| -4% | -$420K |
|
133
Oracle
ORCL
$654B
| $9.19M | 0.18% |
131,495
-3,885
| -3% | -$271K |
|
134
Lowe's Companies
LOW
$151B
| $9.04M | 0.17% |
51,774
-7,528
| -13% | -$1.32M |
|
135
BP
BP
$87.4B
| $9.02M | 0.17% |
318,025
+59,872
| +23% | +$1.7M |
|
136
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $8.93M | 0.17% |
100,343
+2,440
| +2% | +$217K |
|
|
NXRT
137
NexPoint Residential Trust
NXRT
$879M
| $8.87M | 0.17% |
141,891
-11,423
| -7% | -$714K |
|
138
Mondelez International
MDLZ
$79.9B
| $8.85M | 0.17% |
142,531
+30,249
| +27% | +$1.88M |
|
139
Digital Realty Trust
DLR
$55.7B
| $8.6M | 0.16% |
66,228
+3,734
| +6% | +$485K |
|
140
Technology Select Sector SPDR Fund
XLK
$84.1B
| $8.47M | 0.16% |
66,616
-2,716
| -4% | -$345K |
|
141
Goldman Sachs
GS
$223B
| $8.44M | 0.16% |
28,432
-3,959
| -12% | -$1.18M |
|
142
Norfolk Southern
NSC
$62.3B
| $8.33M | 0.16% |
36,646
-1,105
| -3% | -$251K |
|
143
T-Mobile US
TMUS
$284B
| $8.33M | 0.16% |
61,898
+20,115
| +48% | +$2.71M |
|
144
CME Group
CME
$94.4B
| $8.25M | 0.16% |
40,303
-1,184
| -3% | -$242K |
|
145
Gilead Sciences
GILD
$143B
| $8.24M | 0.16% |
133,313
+896
| +0.7% | +$55.4K |
|
146
Diamondback Energy
FANG
$40.2B
| $8.19M | 0.16% |
67,568
-757
| -1% | -$91.7K |
|
147
Lam Research
LRCX
$130B
| $7.97M | 0.15% |
187,080
-2,630
| -1% | -$112K |
|
148
STAG Industrial
STAG
$6.9B
| $7.97M | 0.15% |
257,955
+24
| +0% | +$741 |
|
149
Synchrony
SYF
$28.1B
| $7.96M | 0.15% |
288,194
+8,297
| +3% | +$229K |
|
150
IBM
IBM
$232B
| $7.82M | 0.15% |
55,360
+319
| +0.6% | +$45K |
|