BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+6.3%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.63B
AUM Growth
+$186M
(+5.4%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,190
New
58
Increased
377
Reduced
417
Closed
273
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
+$6.17M |
| 2 |
Home Depot
HD
|
+$4.59M |
| 3 |
Schlumberger
SLB
|
+$4.56M |
| 4 |
Micron Technology
MU
|
+$4.08M |
| 5 |
D.R. Horton
DHI
|
+$4.02M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$7.21M |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$6.21M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$6.12M |
| 4 |
FNB Corp
FNB
|
+$4.6M |
| 5 |
Medtronic
MDT
|
+$4.41M |
Sector Composition
| 1 | Energy | 10.12% |
| 2 | Financials | 9.91% |
| 3 | Technology | 9.89% |
| 4 | Industrials | 8.99% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tapestry
TPR
$21.9B
| $4.26M | 0.12% |
96,273
+12,574
| +15% | +$556K |
|
|
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.22M | 0.12% |
63,264
+764
| +1% | +$51K |
|
203
Cognizant
CTSH
$34.6B
| $4.21M | 0.12% |
59,283
+11,123
| +23% | +$790K |
|
204
ON Semiconductor
ON
$19.9B
| $4.2M | 0.12% |
200,614
+18,953
| +10% | +$397K |
|
205
T Rowe Price
TROW
$23.5B
| $4.17M | 0.12% |
39,781
+273
| +0.7% | +$28.6K |
|
206
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.17M | 0.11% |
14
| – | – |
|
|
FEN
207
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $4.09M | 0.11% |
154,428
-1,504
| -1% | -$39.9K |
|
208
NVIDIA
NVDA
$4.16T
| $4.09M | 0.11% |
846,120
+15,160
| +2% | +$73.3K |
|
209
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $4.08M | 0.11% |
38,616
+3,232
| +9% | +$341K |
|
210
Comerica
CMA
$8.88B
| $4.07M | 0.11% |
46,908
+10,150
| +28% | +$881K |
|
211
Applied Materials
AMAT
$130B
| $4.07M | 0.11% |
79,557
+10,317
| +15% | +$527K |
|
212
Air Products & Chemicals
APD
$63.9B
| $4.03M | 0.11% |
24,537
-215
| -0.9% | -$35.3K |
|
213
CDW
CDW
$22.1B
| $3.99M | 0.11% |
57,418
-10,415
| -15% | -$724K |
|
214
Qualcomm
QCOM
$171B
| $3.94M | 0.11% |
61,536
-24,732
| -29% | -$1.58M |
|
215
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.93M | 0.11% |
35,827
-436
| -1% | -$47.9K |
|
|
ATVI
216
DELISTED
Activision Blizzard Inc.
ATVI
| $3.92M | 0.11% |
61,868
+25,086
| +68% | +$1.59M |
|
217
Aon
AON
$79B
| $3.9M | 0.11% |
29,075
-2,115
| -7% | -$283K |
|
218
Valero Energy
VLO
$50.3B
| $3.88M | 0.11% |
42,176
+17,750
| +73% | +$1.63M |
|
219
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.88M | 0.11% |
30,820
+2,917
| +10% | +$367K |
|
220
BP
BP
$87.8B
| $3.85M | 0.11% |
100,051
-15,393
| -13% | -$592K |
|
221
Target
TGT
$41.3B
| $3.83M | 0.11% |
58,673
+8,861
| +18% | +$578K |
|
222
Norfolk Southern
NSC
$61.3B
| $3.82M | 0.11% |
26,335
+1,187
| +5% | +$172K |
|
223
Eaton
ETN
$136B
| $3.81M | 0.1% |
48,162
+4,000
| +9% | +$316K |
|
|
LLL
224
DELISTED
L3 Technologies, Inc.
LLL
| $3.8M | 0.1% |
19,228
-829
| -4% | -$164K |
|
225
American Electric Power
AEP
$58B
| $3.8M | 0.1% |
51,657
+12,847
| +33% | +$945K |
|