BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+4.73%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
-$94.6M
(-3.2%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
900
New
30
Increased
116
Reduced
506
Closed
224
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$34.3M |
| 2 |
GE Aerospace
GE
|
$10M |
| 3 |
JPMorgan Chase
JPM
|
$9.15M |
| 4 |
Pfizer
PFE
|
$8.29M |
| 5 |
Chevron
CVX
|
$7.73M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$74.2M |
| 2 |
Sanofi
SNY
|
$6.92M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$6.86M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.76M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.31M |
Sector Composition
| 1 | Energy | 13.77% |
| 2 | Industrials | 9.71% |
| 3 | Healthcare | 9.69% |
| 4 | Financials | 9.41% |
| 5 | Technology | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NextEra Energy, Inc.
NEE
$146B
| $3.28M | 0.11% |
123,392
-26,520
| -18% | -$704K |
|
202
Hershey
HSY
$37.6B
| $3.27M | 0.11% |
31,421
-8,190
| -21% | -$851K |
|
203
McKesson
MCK
$85.5B
| $3.26M | 0.11% |
15,722
-3,540
| -18% | -$735K |
|
204
iShares Gold Trust
IAU
$52.6B
| $3.26M | 0.11% |
142,489
-31,303
| -18% | -$716K |
|
205
Cummins
CMI
$55.1B
| $3.26M | 0.11% |
22,594
-4,373
| -16% | -$630K |
|
206
Caterpillar
CAT
$198B
| $3.22M | 0.11% |
35,178
-6,291
| -15% | -$576K |
|
207
Main Street Capital
MAIN
$5.95B
| $3.2M | 0.11% |
109,269
+81,338
| +291% | +$2.38M |
|
208
Healthpeak Properties
DOC
$12.8B
| $3.17M | 0.11% |
79,085
+56,903
| +257% | +$2.28M |
|
209
CSX Corp
CSX
$60.6B
| $3.16M | 0.11% |
261,441
-106,251
| -29% | -$1.28M |
|
210
Hillenbrand
HI
$1.85B
| $3.15M | 0.11% |
91,409
-33,474
| -27% | -$1.15M |
|
211
VeriSign
VRSN
$26.2B
| $3.14M | 0.11% |
55,109
-1,870
| -3% | -$107K |
|
212
iShares Russell 1000 ETF
IWB
$43.4B
| $3.14M | 0.11% |
27,369
-2,901
| -10% | -$333K |
|
213
Southwest Airlines
LUV
$16.5B
| $3.13M | 0.11% |
74,026
-22,913
| -24% | -$970K |
|
214
Southern Company
SO
$101B
| $3.13M | 0.11% |
63,633
+125
| +0.2% | +$6.14K |
|
215
OGE Energy
OGE
$8.89B
| $3.11M | 0.11% |
87,655
-310
| -0.4% | -$11K |
|
216
Mondelez International
MDLZ
$79.9B
| $3.11M | 0.11% |
85,438
-22,532
| -21% | -$819K |
|
217
Marsh & McLennan
MMC
$100B
| $3.07M | 0.11% |
53,677
-7,390
| -12% | -$423K |
|
218
Xcel Energy
XEL
$43B
| $3.07M | 0.11% |
85,360
+64,183
| +303% | +$2.31M |
|
219
Costco
COST
$427B
| $3.04M | 0.11% |
21,473
-3,989
| -16% | -$565K |
|
220
Nike
NKE
$109B
| $3.03M | 0.1% |
62,966
-34,178
| -35% | -$1.64M |
|
221
GSK
GSK
$81.5B
| $2.98M | 0.1% |
55,805
-3,684
| -6% | -$197K |
|
222
General Mills
GIS
$27B
| $2.97M | 0.1% |
55,653
-14,062
| -20% | -$750K |
|
223
Raymond James Financial
RJF
$33B
| $2.93M | 0.1% |
76,605
-16,392
| -18% | -$626K |
|
|
WWAV
224
DELISTED
The WhiteWave Foods Company
WWAV
| $2.92M | 0.1% |
83,364
-10,168
| -11% | -$356K |
|
225
American Express
AXP
$227B
| $2.9M | 0.1% |
31,169
-14,359
| -32% | -$1.34M |
|