BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-4.34%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.94B
AUM Growth
-$274M
(-5.3%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
956
New
51
Increased
372
Reduced
404
Closed
68
Top Buys
| 1 |
BOK Financial
BOKF
|
$47.5M |
| 2 |
Constellation Brands
STZ
|
$10.3M |
| 3 |
Cardinal Health
CAH
|
$10.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.05M |
| 5 |
Eli Lilly
LLY
|
$6.91M |
Top Sells
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
Medtronic
MDT
|
$12.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.42M |
| 4 |
Abbott
ABT
|
$7.06M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.4M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Healthcare | 11.59% |
| 3 | Energy | 8.64% |
| 4 | Financials | 8.29% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXRT
151
NexPoint Residential Trust
NXRT
$879M
| $7.14M | 0.14% |
154,414
+12,523
| +9% | +$579K |
|
152
Energy Transfer Partners
ET
$59.7B
| $7.08M | 0.14% |
642,239
+520
| +0.1% | +$5.74K |
|
|
153
Medtronic
MDT
$119B
| $6.99M | 0.14% |
86,570
-154,927
| -64% | -$12.5M |
|
154
Norfolk Southern
NSC
$62.3B
| $6.91M | 0.14% |
32,939
-3,707
| -10% | -$777K |
|
155
Deere & Co
DE
$128B
| $6.89M | 0.14% |
20,630
-4,119
| -17% | -$1.38M |
|
156
Goldman Sachs
GS
$223B
| $6.85M | 0.14% |
23,383
-5,049
| -18% | -$1.48M |
|
157
CDW
CDW
$22.2B
| $6.73M | 0.14% |
43,107
+2,308
| +6% | +$360K |
|
158
M&T Bank
MTB
$31.2B
| $6.69M | 0.14% |
37,919
+21,034
| +125% | +$3.71M |
|
159
Packaging Corp of America
PKG
$19.8B
| $6.63M | 0.13% |
59,071
+3,076
| +5% | +$345K |
|
160
CF Industries
CF
$13.7B
| $6.62M | 0.13% |
68,755
+12,290
| +22% | +$1.18M |
|
161
Cintas
CTAS
$82.4B
| $6.61M | 0.13% |
68,088
+1,680
| +3% | +$163K |
|
162
ServiceNow
NOW
$190B
| $6.55M | 0.13% |
17,352
+3,118
| +22% | +$1.18M |
|
163
Amphenol
APH
$135B
| $6.54M | 0.13% |
195,470
-7,086
| -3% | -$237K |
|
164
Becton Dickinson
BDX
$55.1B
| $6.54M | 0.13% |
29,347
-645
| -2% | -$144K |
|
165
CME Group
CME
$94.4B
| $6.49M | 0.13% |
36,612
-3,691
| -9% | -$654K |
|
166
Linde
LIN
$220B
| $6.39M | 0.13% |
23,692
+7,002
| +42% | +$1.89M |
|
167
BP
BP
$87.4B
| $6.28M | 0.13% |
219,813
-98,212
| -31% | -$2.8M |
|
168
Intercontinental Exchange
ICE
$99.8B
| $6.14M | 0.12% |
67,957
-799
| -1% | -$72.2K |
|
169
Lam Research
LRCX
$130B
| $6.08M | 0.12% |
166,000
-21,080
| -11% | -$772K |
|
170
Synchrony
SYF
$28.1B
| $6.06M | 0.12% |
214,922
-73,272
| -25% | -$2.07M |
|
171
Microchip Technology
MCHP
$35.6B
| $6.05M | 0.12% |
99,159
+884
| +0.9% | +$53.9K |
|
172
Yum! Brands
YUM
$40.1B
| $6.05M | 0.12% |
56,891
-9,137
| -14% | -$972K |
|
173
Everest Group
EG
$14.3B
| $6.04M | 0.12% |
23,004
+11,669
| +103% | +$3.06M |
|
174
Digital Realty Trust
DLR
$55.7B
| $6M | 0.12% |
60,487
-5,741
| -9% | -$569K |
|
175
Fair Isaac
FICO
$36.8B
| $5.93M | 0.12% |
14,380
+1,459
| +11% | +$601K |
|