BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+2.45%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$73.6M
(+2.5%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
888
New
219
Increased
488
Reduced
125
Closed
43
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.15M |
| 2 |
Aaon
AAON
|
+$7.13M |
| 3 |
Schlumberger
SLB
|
+$6.67M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$5.35M |
| 5 |
Ulta Beauty
ULTA
|
+$4.84M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$34.2M |
| 2 |
Exxon Mobil
XOM
|
+$21.9M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$17.2M |
| 4 |
JPMorgan Chase
JPM
|
+$10.5M |
| 5 |
GE Aerospace
GE
|
+$9.95M |
Sector Composition
| 1 | Energy | 12.28% |
| 2 | Industrials | 10.43% |
| 3 | Healthcare | 10.35% |
| 4 | Technology | 9.08% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Illumina
ILMN
$14.9B
| $3.57M | 0.12% |
19,786
-1,807
| -8% | -$326K |
|
202
Amazon
AMZN
$2.47T
| $3.55M | 0.12% |
190,600
-71,740
| -27% | -$1.33M |
|
|
JAH
203
DELISTED
JARDEN CORPORATION
JAH
| $3.5M | 0.12% |
66,179
-6,591
| -9% | -$349K |
|
|
GGP
204
DELISTED
GGP Inc.
GGP
| $3.5M | 0.12% |
118,342
+15,384
| +15% | +$455K |
|
205
Marsh & McLennan
MMC
$97.7B
| $3.47M | 0.12% |
61,880
+8,203
| +15% | +$460K |
|
206
Broadridge
BR
$29.3B
| $3.47M | 0.12% |
63,018
+10,118
| +19% | +$556K |
|
207
iShares Russell 1000 ETF
IWB
$44.2B
| $3.44M | 0.12% |
29,715
+2,346
| +9% | +$272K |
|
208
SL Green Realty
SLG
$4.29B
| $3.44M | 0.12% |
27,679
+3,835
| +16% | +$477K |
|
209
Northrop Grumman
NOC
$82.8B
| $3.4M | 0.11% |
21,130
+5,236
| +33% | +$843K |
|
210
American International
AIG
$43.1B
| $3.38M | 0.11% |
61,647
-4,564
| -7% | -$250K |
|
211
BP
BP
$89.3B
| $3.38M | 0.11% |
104,022
+44,860
| +76% | +$1.46M |
|
212
Caterpillar
CAT
$200B
| $3.36M | 0.11% |
41,928
+6,750
| +19% | +$540K |
|
213
Automatic Data Processing
ADP
$119B
| $3.35M | 0.11% |
39,115
+10,046
| +35% | +$860K |
|
214
Baxter International
BAX
$12.5B
| $3.35M | 0.11% |
89,973
-77,718
| -46% | -$2.89M |
|
|
MJN
215
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.32M | 0.11% |
33,046
+5,295
| +19% | +$532K |
|
|
STJ
216
DELISTED
St Jude Medical
STJ
| $3.32M | 0.11% |
50,805
+6,484
| +15% | +$424K |
|
217
Hanesbrands
HBI
$2.21B
| $3.32M | 0.11% |
99,022
+35,402
| +56% | +$1.19M |
|
218
Phillips 66
PSX
$52.8B
| $3.29M | 0.11% |
41,919
+7,508
| +22% | +$590K |
|
219
Hillenbrand
HI
$1.76B
| $3.24M | 0.11% |
105,070
+13,661
| +15% | +$422K |
|
|
CVA
220
DELISTED
Covanta Holding Corporation
CVA
| $3.23M | 0.11% |
143,942
+54,417
| +61% | +$1.22M |
|
|
HEES
221
DELISTED
H&E Equipment Services
HEES
| $3.22M | 0.11% |
+128,678
| New | +$3.22M |
|
222
Edison International
EIX
$21.3B
| $3.21M | 0.11% |
51,432
+11,373
| +28% | +$710K |
|
223
Anywhere Real Estate
HOUS
$692M
| $3.19M | 0.11% |
70,153
-37,359
| -35% | -$1.7M |
|
|
SLXP
224
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.19M | 0.11% |
18,461
+32
| +0.2% | +$5.53K |
|
225
BioMarin Pharmaceuticals
BMRN
$10.6B
| $3.18M | 0.11% |
25,496
+4,134
| +19% | +$515K |
|