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 | |
|---|---|---|---|---|---|---|
176
Amazon
AMZN
$2.5T
| $3.25M | 0.12% |
+233,800
| New | +$3.25M |
|
177
Amgen
AMGN
$152B
| $3.19M | 0.12% |
+32,280
| New | +$3.19M |
|
|
SLXP
178
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.15M | 0.12% |
+47,635
| New | +$3.15M |
|
|
ALXN
179
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.14M | 0.12% |
+34,067
| New | +$3.14M |
|
180
Ralph Lauren
RL
$19.1B
| $3.13M | 0.12% |
+17,998
| New | +$3.13M |
|
181
Lowe's Companies
LOW
$151B
| $3.12M | 0.12% |
+76,276
| New | +$3.12M |
|
182
Enterprise Products Partners
EPD
$68.6B
| $3.1M | 0.12% |
+99,798
| New | +$3.1M |
|
183
Hillenbrand
HI
$1.84B
| $3.08M | 0.12% |
+129,890
| New | +$3.08M |
|
184
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $3.05M | 0.12% |
+62,984
| New | +$3.05M |
|
185
Cognizant
CTSH
$35.2B
| $3.02M | 0.11% |
+96,574
| New | +$3.02M |
|
186
Cintas
CTAS
$82.7B
| $3.02M | 0.11% |
+265,424
| New | +$3.02M |
|
187
Mondelez International
MDLZ
$80.3B
| $3.01M | 0.11% |
+105,597
| New | +$3.01M |
|
188
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $3.01M | 0.11% |
+62,268
| New | +$3.01M |
|
189
Greif
GEF
$3.59B
| $2.99M | 0.11% |
+56,800
| New | +$2.99M |
|
|
GGP
190
DELISTED
GGP Inc.
GGP
| $2.97M | 0.11% |
+149,620
| New | +$2.97M |
|
|
CB
191
DELISTED
CHUBB CORPORATION
CB
| $2.96M | 0.11% |
+34,909
| New | +$2.96M |
|
192
L3Harris
LHX
$50.6B
| $2.95M | 0.11% |
+59,823
| New | +$2.95M |
|
193
Jacobs Solutions
J
$17.2B
| $2.94M | 0.11% |
+64,467
| New | +$2.94M |
|
194
Guess, Inc.
GES
$880M
| $2.94M | 0.11% |
+94,568
| New | +$2.94M |
|
195
Hain Celestial
HAIN
$171M
| $2.92M | 0.11% |
+89,706
| New | +$2.92M |
|
196
Church & Dwight Co
CHD
$23.4B
| $2.9M | 0.11% |
+94,118
| New | +$2.9M |
|
197
Texas Instruments
TXN
$171B
| $2.88M | 0.11% |
+82,540
| New | +$2.88M |
|
198
Golub Capital BDC
GBDC
$3.93B
| $2.85M | 0.11% |
+166,157
| New | +$2.85M |
|
199
Clorox
CLX
$15.5B
| $2.83M | 0.11% |
+33,996
| New | +$2.83M |
|
|
APC
200
DELISTED
Anadarko Petroleum
APC
| $2.82M | 0.11% |
+32,845
| New | +$2.82M |
|