BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+20.81%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.25B
AUM Growth
+$781M
(+22%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
909
New
85
Increased
394
Reduced
329
Closed
60
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$48.6M |
| 2 |
Microsoft
MSFT
|
+$10.3M |
| 3 |
AbbVie
ABBV
|
+$5.87M |
| 4 |
Amazon
AMZN
|
+$5.16M |
| 5 |
Dow Inc
DOW
|
+$4.47M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.2M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$16.7M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$6.69M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.74M |
| 5 |
RTN
Raytheon Company
RTN
|
+$4.59M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Healthcare | 10.93% |
| 3 | Financials | 8.8% |
| 4 | Industrials | 6.74% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
L3Harris
LHX
$51.6B
| $4.49M | 0.11% |
26,467
+1,941
| +8% | +$329K |
|
202
Yum! Brands
YUM
$40.5B
| $4.49M | 0.11% |
51,628
-5,453
| -10% | -$474K |
|
203
Eaton
ETN
$141B
| $4.24M | 0.1% |
48,493
+191
| +0.4% | +$16.7K |
|
204
Vanguard Dividend Appreciation ETF
VIG
$97B
| $4.19M | 0.1% |
35,761
-1,581
| -4% | -$185K |
|
205
Micron Technology
MU
$157B
| $4.18M | 0.1% |
81,213
-3,416
| -4% | -$176K |
|
206
TJX Companies
TJX
$156B
| $4.17M | 0.1% |
82,441
-15,613
| -16% | -$790K |
|
207
Novartis
NVS
$245B
| $4.03M | 0.09% |
46,186
+7,626
| +20% | +$666K |
|
208
Xylem
XYL
$33.5B
| $4.01M | 0.09% |
61,743
-2,609
| -4% | -$169K |
|
|
HRC
209
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4M | 0.09% |
36,468
+7,396
| +25% | +$812K |
|
210
Regeneron Pharmaceuticals
REGN
$58.9B
| $3.93M | 0.09% |
6,299
-77
| -1% | -$48K |
|
|
MXIM
211
DELISTED
Maxim Integrated Products
MXIM
| $3.88M | 0.09% |
64,041
-5,072
| -7% | -$307K |
|
212
Mettler-Toledo International
MTD
$25.8B
| $3.86M | 0.09% |
4,786
-372
| -7% | -$300K |
|
|
ZEN
213
DELISTED
ZENDESK INC
ZEN
| $3.82M | 0.09% |
43,139
+12,954
| +43% | +$1.15M |
|
214
PNC Financial Services
PNC
$79.5B
| $3.8M | 0.09% |
36,089
+977
| +3% | +$103K |
|
215
Corning
GLW
$64.2B
| $3.77M | 0.09% |
145,593
-23,478
| -14% | -$608K |
|
216
GSK
GSK
$81.5B
| $3.75M | 0.09% |
73,487
+14,036
| +24% | +$716K |
|
217
Linde
LIN
$222B
| $3.72M | 0.09% |
17,554
+1,226
| +8% | +$260K |
|
218
Sarepta Therapeutics
SRPT
$1.8B
| $3.72M | 0.09% |
23,222
-1,013
| -4% | -$162K |
|
219
American Express
AXP
$225B
| $3.69M | 0.09% |
38,810
+7,803
| +25% | +$743K |
|
220
Northrop Grumman
NOC
$83B
| $3.69M | 0.09% |
11,986
-603
| -5% | -$185K |
|
221
Idexx Laboratories
IDXX
$51B
| $3.68M | 0.09% |
11,141
-185
| -2% | -$61.1K |
|
222
W.W. Grainger
GWW
$47.5B
| $3.66M | 0.09% |
11,642
-349
| -3% | -$110K |
|
|
HDS
223
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.63M | 0.09% |
104,716
+1,054
| +1% | +$36.5K |
|
224
Lamar Advertising Co
LAMR
$12.8B
| $3.63M | 0.09% |
54,320
+37,986
| +233% | +$2.54M |
|
225
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $3.6M | 0.08% |
59,607
+12,065
| +25% | +$728K |
|