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
Cap. Flow
-$77.4M
Cap. Flow %
-2.55%
Top 10 Hldgs %
18.83%
Holding
939
New
60
Increased
324
Reduced
443
Closed
52

Top Buys

1
VPL icon
Vanguard FTSE Pacific ETF
VPL
$7.13M
2
CVA
Covanta Holding Corporation
CVA
$4.67M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$4.23M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.12M
5
DD icon
DuPont de Nemours
DD
$2.97M

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$6.92M
2
PEP icon
PepsiCo
PEP
$4.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.73M
4
TPR icon
Tapestry
TPR
$4.59M
5
XOM icon
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
SPR icon
176
Spirit AeroSystems
SPR
$4.8B
$4.07M 0.13%
69,720
+255
+0.4% +$14.9K
COP icon
177
ConocoPhillips
COP
$116B
$4.06M 0.13%
80,935
-9,911
-11% -$497K
HAL icon
178
Halliburton
HAL
$18.8B
$4.06M 0.13%
74,977
-22,055
-23% -$1.19M
PF
179
DELISTED
Pinnacle Foods, Inc.
PF
$4.02M 0.13%
75,164
+8,947
+14% +$478K
KHC icon
180
Kraft Heinz
KHC
$32.3B
$4.01M 0.13%
45,870
-2,353
-5% -$205K
HP icon
181
Helmerich & Payne
HP
$2.01B
$3.97M 0.13%
51,250
-9,169
-15% -$710K
BDX icon
182
Becton Dickinson
BDX
$55.1B
$3.94M 0.13%
24,419
+9
+0% +$1.45K
DD
183
DELISTED
Du Pont De Nemours E I
DD
$3.91M 0.13%
53,214
-1,864
-3% -$137K
CAT icon
184
Caterpillar
CAT
$198B
$3.89M 0.13%
41,911
+178
+0.4% +$16.5K
ECL icon
185
Ecolab
ECL
$77.6B
$3.88M 0.13%
33,060
-5,719
-15% -$670K
LUMN icon
186
Lumen
LUMN
$4.87B
$3.87M 0.13%
162,929
+1,553
+1% +$36.9K
ROST icon
187
Ross Stores
ROST
$49.4B
$3.87M 0.13%
59,027
-8,432
-12% -$553K
C icon
188
Citigroup
C
$176B
$3.82M 0.13%
64,249
+80
+0.1% +$4.75K
PTEN icon
189
Patterson-UTI
PTEN
$2.18B
$3.77M 0.12%
140,173
-48,099
-26% -$1.29M
GIS icon
190
General Mills
GIS
$27B
$3.76M 0.12%
60,912
-1,015
-2% -$62.7K
NFLX icon
191
Netflix
NFLX
$529B
$3.76M 0.12%
30,348
+1,093
+4% +$135K
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$3.75M 0.12%
43,979
-65
-0.1% -$5.54K
GWW icon
193
W.W. Grainger
GWW
$47.5B
$3.73M 0.12%
16,073
+193
+1% +$44.8K
HIG icon
194
Hartford Financial Services
HIG
$37B
$3.72M 0.12%
78,022
+2,710
+4% +$129K
TMO icon
195
Thermo Fisher Scientific
TMO
$186B
$3.67M 0.12%
25,994
-909
-3% -$128K
CHSP
196
DELISTED
Chesapeake Lodging Trust
CHSP
$3.61M 0.12%
139,592
+101
+0.1% +$2.61K
DRI icon
197
Darden Restaurants
DRI
$24.5B
$3.61M 0.12%
49,611
+5,861
+13% +$426K
IWN icon
198
iShares Russell 2000 Value ETF
IWN
$11.9B
$3.61M 0.12%
30,327
-223
-0.7% -$26.5K
SBNY
199
DELISTED
Signature Bank
SBNY
$3.61M 0.12%
24,012
+109
+0.5% +$16.4K
MAT icon
200
Mattel
MAT
$6.06B
$3.58M 0.12%
129,892
+27,643
+27% +$761K
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8
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