BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+4.32%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
+$18.7M
(+0.62%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
939
New
60
Increased
324
Reduced
443
Closed
52
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$7.13M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
$4.67M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$4.23M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$4.12M |
| 5 |
DuPont de Nemours
DD
|
$2.97M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.92M |
| 2 |
PepsiCo
PEP
|
$4.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.73M |
| 4 |
Tapestry
TPR
|
$4.59M |
| 5 |
Exxon Mobil
XOM
|
$4.06M |
Sector Composition
| 1 | Energy | 12.65% |
| 2 | Financials | 9.78% |
| 3 | Technology | 9.5% |
| 4 | Industrials | 9.28% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$20.6B
| $4.67M | 0.15% |
16,477
+2,505
| +18% | +$710K |
|
|
CVA
152
DELISTED
Covanta Holding Corporation
CVA
| $4.67M | 0.15% |
+299,088
| New | +$4.67M |
|
153
HP
HPQ
$27.4B
| $4.55M | 0.15% |
306,372
-42,642
| -12% | -$633K |
|
154
WEC Energy
WEC
$34.7B
| $4.55M | 0.15% |
77,495
+2,599
| +3% | +$152K |
|
155
United Therapeutics
UTHR
$18.1B
| $4.5M | 0.15% |
31,369
-540
| -2% | -$77.4K |
|
156
Cognizant
CTSH
$35.1B
| $4.44M | 0.15% |
79,280
-9,068
| -10% | -$508K |
|
157
Alerian MLP ETF
AMLP
$10.5B
| $4.44M | 0.15% |
70,455
+6,553
| +10% | +$413K |
|
158
PPL Corp
PPL
$26.6B
| $4.41M | 0.15% |
129,499
+4,667
| +4% | +$159K |
|
159
Royal Caribbean
RCL
$95.7B
| $4.41M | 0.15% |
53,718
+399
| +0.7% | +$32.7K |
|
160
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.4M | 0.14% |
93,222
+2,231
| +2% | +$105K |
|
|
RGC
161
DELISTED
Regal Entertainment Group
RGC
| $4.37M | 0.14% |
212,314
+32,196
| +18% | +$663K |
|
162
Allstate
ALL
$53.1B
| $4.35M | 0.14% |
58,732
+2,998
| +5% | +$222K |
|
163
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $4.34M | 0.14% |
57,922
+2,574
| +5% | +$193K |
|
164
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $4.25M | 0.14% |
117,880
-44,251
| -27% | -$1.6M |
|
165
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.24M | 0.14% |
14,055
-642
| -4% | -$194K |
|
166
Southern Company
SO
$101B
| $4.21M | 0.14% |
85,592
-1,577
| -2% | -$77.6K |
|
167
Waste Management
WM
$88.6B
| $4.19M | 0.14% |
59,115
+9,258
| +19% | +$657K |
|
168
O'Reilly Automotive
ORLY
$89B
| $4.18M | 0.14% |
224,970
-25,440
| -10% | -$472K |
|
169
Goodyear
GT
$2.43B
| $4.17M | 0.14% |
135,125
+658
| +0.5% | +$20.3K |
|
170
Leggett & Platt
LEG
$1.35B
| $4.16M | 0.14% |
85,176
+20,644
| +32% | +$1.01M |
|
171
Steel Dynamics
STLD
$19.8B
| $4.14M | 0.14% |
116,208
-986
| -0.8% | -$35.1K |
|
172
Foot Locker
FL
$2.29B
| $4.09M | 0.13% |
57,644
-4,421
| -7% | -$313K |
|
173
NextEra Energy, Inc.
NEE
$146B
| $4.08M | 0.13% |
136,672
-11,464
| -8% | -$342K |
|
174
Garmin
GRMN
$45.7B
| $4.08M | 0.13% |
84,123
-17,875
| -18% | -$867K |
|
175
Gilead Sciences
GILD
$143B
| $4.07M | 0.13% |
56,879
-1,956
| -3% | -$140K |
|