BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-7.39%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.66B
AUM Growth
-$289M
(-9.8%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
937
New
75
Increased
384
Reduced
331
Closed
91
Top Buys
| 1 |
Exxon Mobil
XOM
|
$10.6M |
| 2 |
Cisco
CSCO
|
$4.6M |
| 3 |
Bunge Global
BG
|
$3.94M |
| 4 |
Kraft Heinz
KHC
|
$3.7M |
| 5 |
Occidental Petroleum
OXY
|
$3.54M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$8.42M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.83M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.79M |
| 4 |
Acuity Brands
AYI
|
$4.77M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$4.76M |
Sector Composition
| 1 | Energy | 11.37% |
| 2 | Industrials | 10.25% |
| 3 | Healthcare | 10.21% |
| 4 | Technology | 9.71% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Gold Trust
IAU
$52.6B
| $3.22M | 0.12% |
149,371
-9,173
| -6% | -$198K |
|
|
CB
202
DELISTED
CHUBB CORPORATION
CB
| $3.18M | 0.12% |
25,924
-3,173
| -11% | -$389K |
|
203
Nasdaq
NDAQ
$53.6B
| $3.17M | 0.12% |
178,059
+5,835
| +3% | +$104K |
|
204
Waste Management
WM
$88.6B
| $3.15M | 0.12% |
63,227
-6,621
| -9% | -$330K |
|
205
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.13M | 0.12% |
47,310
+6,491
| +16% | +$430K |
|
206
NVR
NVR
$23.5B
| $3.13M | 0.12% |
2,050
+76
| +4% | +$116K |
|
207
W.W. Grainger
GWW
$47.5B
| $3.1M | 0.12% |
14,431
-4
| -0% | -$860 |
|
208
Edison International
EIX
$21B
| $3.1M | 0.12% |
49,112
-2,990
| -6% | -$189K |
|
209
American International
AIG
$43.9B
| $3.09M | 0.12% |
54,437
-749
| -1% | -$42.6K |
|
210
BP
BP
$87.4B
| $3.05M | 0.11% |
118,738
+2,769
| +2% | +$71.2K |
|
|
GGP
211
DELISTED
GGP Inc.
GGP
| $3.05M | 0.11% |
117,478
+3,630
| +3% | +$94.3K |
|
212
Southern Company
SO
$101B
| $3.05M | 0.11% |
68,139
-8,540
| -11% | -$382K |
|
213
Check Point Software Technologies
CHKP
$20.7B
| $2.98M | 0.11% |
37,536
+7,655
| +26% | +$607K |
|
|
RDS.A
214
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.96M | 0.11% |
62,547
-55,915
| -47% | -$2.65M |
|
215
Hanesbrands
HBI
$2.27B
| $2.94M | 0.11% |
101,411
+2,348
| +2% | +$68K |
|
216
IQVIA
IQV
$31.9B
| $2.91M | 0.11% |
41,809
+7,455
| +22% | +$519K |
|
217
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $2.91M | 0.11% |
81,631
-26,616
| -25% | -$948K |
|
218
Helmerich & Payne
HP
$2.01B
| $2.89M | 0.11% |
61,120
+3,282
| +6% | +$155K |
|
|
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
| $2.88M | 0.11% |
34,706
-2,495
| -7% | -$207K |
|
220
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.88M | 0.11% |
31,991
-2,212
| -6% | -$199K |
|
221
Becton Dickinson
BDX
$55.1B
| $2.86M | 0.11% |
22,076
-1,464
| -6% | -$190K |
|
222
Allstate
ALL
$53.1B
| $2.85M | 0.11% |
48,868
-8,545
| -15% | -$498K |
|
|
FLG
223
Flagstar Financial, Inc.
FLG
$5.39B
| $2.81M | 0.11% |
51,798
+275
| +0.5% | +$14.9K |
|
224
Delta Air Lines
DAL
$39.9B
| $2.8M | 0.11% |
62,378
-2,103
| -3% | -$94.4K |
|
225
Salesforce
CRM
$239B
| $2.79M | 0.11% |
40,187
+28,274
| +237% | +$1.96M |
|