BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+6.09%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.98B
AUM Growth
+$268M
(+7.2%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
973
New
57
Increased
453
Reduced
345
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
+$15.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.39M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$5.06M |
| 4 |
NVIDIA
NVDA
|
+$4.95M |
| 5 |
Citizens Financial Group
CFG
|
+$4.87M |
Top Sells
| 1 |
Sysco
SYY
|
+$6.67M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.34M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.35M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$3.95M |
| 5 |
Nabors Industries
NBR
|
+$3.12M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 9.51% |
| 4 | Energy | 9.02% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Expedia Group
EXPE
$26.9B
| $6.65M | 0.17% |
50,928
+1,164
| +2% | +$152K |
|
152
Leggett & Platt
LEG
$1.38B
| $6.64M | 0.17% |
151,722
+22,821
| +18% | +$999K |
|
153
Vanguard S&P 500 ETF
VOO
$730B
| $6.63M | 0.17% |
24,815
+9,065
| +58% | +$2.42M |
|
|
SIX
154
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.62M | 0.17% |
94,777
+14,712
| +18% | +$1.03M |
|
155
VeriSign
VRSN
$26.4B
| $6.6M | 0.17% |
41,213
+2,167
| +6% | +$347K |
|
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $6.56M | 0.16% |
57,082
-972
| -2% | -$112K |
|
157
Phillips 66
PSX
$52.6B
| $6.56M | 0.16% |
58,197
+5,601
| +11% | +$631K |
|
158
Tapestry
TPR
$21.8B
| $6.52M | 0.16% |
129,653
+37,210
| +40% | +$1.87M |
|
159
Broadcom
AVGO
$1.63T
| $6.49M | 0.16% |
263,060
+159,550
| +154% | +$3.94M |
|
160
Tyson Foods
TSN
$19.9B
| $6.46M | 0.16% |
108,525
+1,980
| +2% | +$118K |
|
161
PayPal
PYPL
$65.3B
| $6.42M | 0.16% |
73,091
+8,820
| +14% | +$775K |
|
162
Lear
LEA
$6B
| $6.41M | 0.16% |
44,187
+975
| +2% | +$141K |
|
163
Centene
CNC
$14.2B
| $6.38M | 0.16% |
88,110
+4,912
| +6% | +$356K |
|
164
Medtronic
MDT
$119B
| $6.32M | 0.16% |
64,279
-676
| -1% | -$66.5K |
|
165
Marathon Petroleum
MPC
$55.1B
| $6.3M | 0.16% |
78,815
+3,963
| +5% | +$317K |
|
166
VF Corp
VFC
$6.08B
| $6.3M | 0.16% |
71,603
+4,371
| +7% | +$385K |
|
167
Steel Dynamics
STLD
$19.8B
| $6.3M | 0.16% |
139,327
+2,317
| +2% | +$105K |
|
168
EOG Resources
EOG
$64.2B
| $6.27M | 0.16% |
49,143
-3,790
| -7% | -$483K |
|
|
JWN
169
DELISTED
Nordstrom
JWN
| $6.25M | 0.16% |
104,539
-28,791
| -22% | -$1.72M |
|
170
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $6.24M | 0.16% |
61,838
+3,592
| +6% | +$362K |
|
171
TJX Companies
TJX
$157B
| $6.13M | 0.15% |
109,516
-14,812
| -12% | -$830K |
|
172
Allstate
ALL
$52.8B
| $6.09M | 0.15% |
61,652
+342
| +0.6% | +$33.8K |
|
173
WEC Energy
WEC
$34.6B
| $6.08M | 0.15% |
91,007
-780
| -0.8% | -$52.1K |
|
|
CELG
174
DELISTED
Celgene Corp
CELG
| $6.08M | 0.15% |
67,888
-1,291
| -2% | -$116K |
|
175
ConocoPhillips
COP
$114B
| $6.06M | 0.15% |
78,230
+9,181
| +13% | +$711K |
|