BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+3.44%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
+$195M
(+5.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
995
New
86
Increased
409
Reduced
364
Closed
79
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.9M |
| 4 |
S&P Global
SPGI
|
+$8.26M |
| 5 |
AT&T
T
|
+$7.86M |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
+$8.3M |
| 2 |
DuPont de Nemours
DD
|
+$6M |
| 3 |
Exxon Mobil
XOM
|
+$5.37M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$5.36M |
| 5 |
Lazard
LAZ
|
+$4.97M |
Sector Composition
| 1 | Technology | 11% |
| 2 | Financials | 9.64% |
| 3 | Energy | 9.59% |
| 4 | Healthcare | 9.16% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$55.7B
| $5.25M | 0.14% |
74,852
+3,965
| +6% | +$278K |
|
177
VF Corp
VFC
$5.95B
| $5.16M | 0.14% |
67,232
-2,924
| -4% | -$224K |
|
178
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $5.13M | 0.14% |
14,460
-141
| -1% | -$50.1K |
|
179
Centene
CNC
$15.3B
| $5.13M | 0.14% |
83,198
+25,540
| +44% | +$1.57M |
|
180
Ecolab
ECL
$76.8B
| $5.12M | 0.14% |
36,480
+2,083
| +6% | +$292K |
|
181
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.09M | 0.14% |
38,552
+5,604
| +17% | +$739K |
|
182
Packaging Corp of America
PKG
$19.3B
| $5.01M | 0.13% |
44,806
-1,095
| -2% | -$122K |
|
183
CF Industries
CF
$13.7B
| $4.99M | 0.13% |
112,393
-4,948
| -4% | -$220K |
|
184
American Electric Power
AEP
$58B
| $4.94M | 0.13% |
71,389
+8,505
| +14% | +$589K |
|
185
Kraft Heinz
KHC
$31.6B
| $4.93M | 0.13% |
78,457
+10,536
| +16% | +$662K |
|
186
Microchip Technology
MCHP
$34.9B
| $4.93M | 0.13% |
108,316
+9,352
| +9% | +$425K |
|
187
Old National Bancorp
ONB
$8.74B
| $4.88M | 0.13% |
262,613
+249,614
| +1,920% | +$4.64M |
|
188
Stryker
SYK
$150B
| $4.86M | 0.13% |
28,781
+1,902
| +7% | +$321K |
|
|
RDS.B
189
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.84M | 0.13% |
66,575
+4,249
| +7% | +$309K |
|
190
Mondelez International
MDLZ
$81B
| $4.84M | 0.13% |
117,955
+2,942
| +3% | +$121K |
|
191
ConocoPhillips
COP
$115B
| $4.81M | 0.13% |
69,049
+3,261
| +5% | +$227K |
|
192
Humana
HUM
$32.8B
| $4.79M | 0.13% |
16,076
-132
| -0.8% | -$39.3K |
|
193
Vanguard Mid-Cap ETF
VO
$87.4B
| $4.73M | 0.13% |
30,017
+2,328
| +8% | +$367K |
|
|
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.72M | 0.13% |
68,223
+4,406
| +7% | +$305K |
|
195
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.72M | 0.13% |
56,641
+4,646
| +9% | +$387K |
|
196
Public Storage
PSA
$50.9B
| $4.71M | 0.13% |
20,766
+2,576
| +14% | +$584K |
|
197
T Rowe Price
TROW
$23.5B
| $4.66M | 0.13% |
40,129
+1,460
| +4% | +$169K |
|
198
Norwegian Cruise Line
NCLH
$11.5B
| $4.65M | 0.13% |
98,330
+38,445
| +64% | +$1.82M |
|
199
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $4.62M | 0.12% |
45,497
+2,685
| +6% | +$273K |
|
|
APC
200
DELISTED
Anadarko Petroleum
APC
| $4.62M | 0.12% |
63,098
+53,612
| +565% | +$3.93M |
|