BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+0.68%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.65B
AUM Growth
–
Cap. Flow
+$2.65B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
801
New
801
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$306M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$49.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$47.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$40M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$38.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 20.61% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 7.7% |
| 4 | Industrials | 7.55% |
| 5 | Technology | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$185B
| $3.78M | 0.14% |
+44,633
| New | +$3.78M |
|
152
Truist Financial
TFC
$60.7B
| $3.75M | 0.14% |
+110,682
| New | +$3.75M |
|
153
Sysco
SYY
$39.5B
| $3.73M | 0.14% |
+109,104
| New | +$3.73M |
|
154
Meta Platforms (Facebook)
META
$1.88T
| $3.66M | 0.14% |
+147,093
| New | +$3.66M |
|
|
KDN
155
DELISTED
KAYDON CORP
KDN
| $3.64M | 0.14% |
+132,080
| New | +$3.64M |
|
156
American International
AIG
$45.3B
| $3.63M | 0.14% |
+81,184
| New | +$3.63M |
|
157
Invesco Financial Preferred ETF
PGF
$800M
| $3.62M | 0.14% |
+202,296
| New | +$3.62M |
|
158
Sun Communities
SUI
$16.1B
| $3.59M | 0.14% |
+72,154
| New | +$3.59M |
|
|
LLL
159
DELISTED
L3 Technologies, Inc.
LLL
| $3.57M | 0.13% |
+41,622
| New | +$3.57M |
|
160
Bank of America
BAC
$375B
| $3.55M | 0.13% |
+276,228
| New | +$3.55M |
|
161
CVS Health
CVS
$93.5B
| $3.54M | 0.13% |
+61,941
| New | +$3.54M |
|
|
CAM
162
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.53M | 0.13% |
+57,710
| New | +$3.53M |
|
163
Biogen
BIIB
$20.5B
| $3.51M | 0.13% |
+16,297
| New | +$3.51M |
|
164
Stanley Black & Decker
SWK
$11.6B
| $3.48M | 0.13% |
+45,007
| New | +$3.48M |
|
|
KNL
165
DELISTED
Knoll, Inc.
KNL
| $3.47M | 0.13% |
+244,273
| New | +$3.47M |
|
166
Devon Energy
DVN
$22.6B
| $3.46M | 0.13% |
+66,696
| New | +$3.46M |
|
167
Trustco Bank Corp NY
TRST
$768M
| $3.46M | 0.13% |
+127,134
| New | +$3.46M |
|
|
FNFG
168
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.44M | 0.13% |
+341,812
| New | +$3.44M |
|
|
GLF
169
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $3.42M | 0.13% |
+75,828
| New | +$3.42M |
|
170
Marsh & McLennan
MMC
$101B
| $3.41M | 0.13% |
+85,499
| New | +$3.41M |
|
171
Petrobras
PBR
$79.8B
| $3.4M | 0.13% |
+253,653
| New | +$3.4M |
|
172
Advance Auto Parts
AAP
$3.6B
| $3.36M | 0.13% |
+41,358
| New | +$3.36M |
|
|
CVD
173
DELISTED
COVANCE INC.
CVD
| $3.33M | 0.13% |
+43,727
| New | +$3.33M |
|
174
Automatic Data Processing
ADP
$122B
| $3.29M | 0.12% |
+54,472
| New | +$3.29M |
|
|
BEAV
175
DELISTED
B/E Aerospace Inc
BEAV
| $3.29M | 0.12% |
+72,014
| New | +$3.29M |
|