BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+3.5%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.16B
AUM Growth
-$14.5M
(-0.35%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
954
New
54
Increased
323
Reduced
474
Closed
55
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$6.67M |
| 3 |
Valero Energy
VLO
|
$4.29M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$4.15M |
| 5 |
Snap
SNAP
|
$4.12M |
Top Sells
| 1 |
Alliance Resource Partners
ARLP
|
$33.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$9.48M |
| 5 |
Occidental Petroleum
OXY
|
$6.31M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Healthcare | 9.01% |
| 3 | Financials | 8.48% |
| 4 | Energy | 7.82% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arista Networks
ANET
$178B
| $6.73M | 0.16% |
414,608
-51,872
| -11% | -$842K |
|
152
Truist Financial
TFC
$59.1B
| $6.71M | 0.16% |
136,583
+8,724
| +7% | +$429K |
|
153
Oracle
ORCL
$675B
| $6.7M | 0.16% |
117,673
-31,390
| -21% | -$1.79M |
|
154
WEC Energy
WEC
$34.5B
| $6.7M | 0.16% |
80,383
-10,750
| -12% | -$896K |
|
155
Allstate
ALL
$52.8B
| $6.67M | 0.16% |
65,602
-649
| -1% | -$66K |
|
156
Stryker
SYK
$150B
| $6.67M | 0.16% |
32,438
+2,520
| +8% | +$518K |
|
157
HSBC
HSBC
$228B
| $6.63M | 0.16% |
158,783
+3,477
| +2% | +$145K |
|
158
Match Group
MTCH
$9.23B
| $6.59M | 0.16% |
97,914
+4,275
| +5% | +$288K |
|
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $6.58M | 0.16% |
73,254
+15,604
| +27% | +$1.4M |
|
160
Progressive
PGR
$143B
| $6.56M | 0.16% |
82,080
+20,480
| +33% | +$1.64M |
|
161
Gilead Sciences
GILD
$143B
| $6.51M | 0.16% |
96,351
+108
| +0.1% | +$7.3K |
|
162
Trimble
TRMB
$19.2B
| $6.47M | 0.16% |
143,500
+13,126
| +10% | +$592K |
|
163
CDW
CDW
$22B
| $6.46M | 0.16% |
58,196
-6,705
| -10% | -$744K |
|
164
Marathon Petroleum
MPC
$54.8B
| $6.45M | 0.16% |
115,433
-37,293
| -24% | -$2.08M |
|
165
Vanguard Mid-Cap ETF
VO
$87.2B
| $6.45M | 0.15% |
38,567
+2,872
| +8% | +$480K |
|
|
RDS.B
166
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.44M | 0.15% |
97,891
+20,581
| +27% | +$1.35M |
|
167
Cintas
CTAS
$81.5B
| $6.24M | 0.15% |
105,244
-1,180
| -1% | -$70K |
|
168
VF Corp
VFC
$5.94B
| $6.09M | 0.15% |
69,696
-12,512
| -15% | -$1.09M |
|
169
Eli Lilly
LLY
$647B
| $6.08M | 0.15% |
54,842
-24,735
| -31% | -$2.74M |
|
170
Keysight
KEYS
$28.9B
| $5.95M | 0.14% |
66,196
+13,775
| +26% | +$1.24M |
|
171
Prudential Financial
PRU
$37.1B
| $5.91M | 0.14% |
58,500
-4,130
| -7% | -$417K |
|
172
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.9M | 0.14% |
64,608
+4,600
| +8% | +$420K |
|
173
Dollar General
DG
$23.8B
| $5.86M | 0.14% |
43,370
+674
| +2% | +$91.1K |
|
174
Ecolab
ECL
$77.9B
| $5.77M | 0.14% |
29,218
-2,141
| -7% | -$423K |
|
175
Medtronic
MDT
$118B
| $5.71M | 0.14% |
58,605
-940
| -2% | -$91.6K |
|