BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+3.5%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.16B
AUM Growth
-$14.5M
(-0.35%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
954
New
54
Increased
323
Reduced
474
Closed
55
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$6.67M |
| 3 |
Valero Energy
VLO
|
+$4.29M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$4.15M |
| 5 |
Snap
SNAP
|
+$4.12M |
Top Sells
| 1 |
Alliance Resource Partners
ARLP
|
+$33.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$16.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$9.48M |
| 5 |
Occidental Petroleum
OXY
|
+$6.31M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Healthcare | 9.01% |
| 3 | Financials | 8.48% |
| 4 | Energy | 7.82% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.74M | 0.11% |
39,343
-3,250
| -8% | -$392K |
|
202
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $4.7M | 0.11% |
40,835
-397
| -1% | -$45.7K |
|
203
Sysco
SYY
$38.7B
| $4.61M | 0.11% |
65,137
-3,427
| -5% | -$242K |
|
|
NBL
204
DELISTED
Noble Energy, Inc.
NBL
| $4.58M | 0.11% |
204,374
+185,071
| +959% | +$4.15M |
|
|
RDS.A
205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.5M | 0.11% |
69,161
+1,099
| +2% | +$71.5K |
|
206
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $4.46M | 0.11% |
149,618
+9,504
| +7% | +$283K |
|
207
Schlumberger
SLB
$53.4B
| $4.46M | 0.11% |
112,248
+1,236
| +1% | +$49.1K |
|
|
TXNM
208
TXNM Energy, Inc.
TXNM
$5.99B
| $4.46M | 0.11% |
87,546
+19
| +0% | +$967 |
|
209
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $4.45M | 0.11% |
35,765
-8,104
| -18% | -$1.01M |
|
210
Kimberly-Clark
KMB
$43.5B
| $4.43M | 0.11% |
33,213
-2,221
| -6% | -$296K |
|
211
United Parcel Service
UPS
$71.5B
| $4.42M | 0.11% |
42,845
-16,688
| -28% | -$1.72M |
|
212
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $4.4M | 0.11% |
76,683
-40,634
| -35% | -$2.33M |
|
213
Take-Two Interactive
TTWO
$45.7B
| $4.39M | 0.11% |
38,618
-1,476
| -4% | -$168K |
|
214
Intuitive Surgical
ISRG
$168B
| $4.32M | 0.1% |
24,678
+1,398
| +6% | +$244K |
|
215
L3Harris
LHX
$50.6B
| $4.2M | 0.1% |
22,180
-1,509
| -6% | -$285K |
|
216
Dollar Tree
DLTR
$19.6B
| $4.19M | 0.1% |
39,036
-330
| -0.8% | -$35.4K |
|
217
Citigroup
C
$179B
| $4.19M | 0.1% |
59,828
+2,238
| +4% | +$157K |
|
218
Mettler-Toledo International
MTD
$26.5B
| $4.15M | 0.1% |
4,946
+1,854
| +60% | +$1.56M |
|
219
BP
BP
$87.8B
| $4.13M | 0.1% |
100,727
-11,098
| -10% | -$455K |
|
|
220
Snap
SNAP
$12.3B
| $4.12M | 0.1% |
+287,801
| New | +$4.12M |
|
|
CTXS
221
DELISTED
Citrix Systems Inc
CTXS
| $4.11M | 0.1% |
41,827
-2,563
| -6% | -$252K |
|
222
Delta Air Lines
DAL
$39.6B
| $4.1M | 0.1% |
72,169
-40,705
| -36% | -$2.31M |
|
223
Fortinet
FTNT
$61.2B
| $4.09M | 0.1% |
266,060
-40,615
| -13% | -$624K |
|
224
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $4.05M | 0.1% |
36,777
+1,694
| +5% | +$186K |
|
225
Intercontinental Exchange
ICE
$99.3B
| $4.03M | 0.1% |
46,934
+1,683
| +4% | +$145K |
|