BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+6.32%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.91B
AUM Growth
+$132M
(+2.8%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
1,200
New
39
Increased
232
Reduced
615
Closed
134
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$9.89M |
| 2 |
NVIDIA
NVDA
|
$8.6M |
| 3 |
Synchrony
SYF
|
$6.83M |
| 4 |
Charter Communications
CHTR
|
$6.13M |
| 5 |
DFS
Discover Financial Services
DFS
|
$6.09M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$12.5M |
| 2 |
Amazon
AMZN
|
$6.59M |
| 3 |
Intuit
INTU
|
$5.18M |
| 4 |
Occidental Petroleum
OXY
|
$4.97M |
| 5 |
Microsoft
MSFT
|
$4.15M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 10.4% |
| 3 | Energy | 9.62% |
| 4 | Financials | 7.21% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Total International Bond ETF
BNDX
$68.4B
| $4.6M | 0.09% |
94,133
-2,178
| -2% | -$106K |
|
202
Fortinet
FTNT
$60.4B
| $4.6M | 0.09% |
60,863
+1,647
| +3% | +$124K |
|
203
Clorox
CLX
$15.5B
| $4.6M | 0.09% |
28,927
-1,544
| -5% | -$246K |
|
|
HEES
204
DELISTED
H&E Equipment Services
HEES
| $4.52M | 0.09% |
98,807
-3,054
| -3% | -$140K |
|
205
CVS Health
CVS
$93.6B
| $4.51M | 0.09% |
65,230
+261
| +0.4% | +$18K |
|
206
Boeing
BA
$174B
| $4.41M | 0.09% |
20,881
+347
| +2% | +$73.3K |
|
207
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $4.38M | 0.09% |
141,218
+6,961
| +5% | +$216K |
|
208
Ecolab
ECL
$77.6B
| $4.38M | 0.09% |
23,443
-571
| -2% | -$107K |
|
209
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $4.37M | 0.09% |
37,995
-3,499
| -8% | -$402K |
|
210
Yum! Brands
YUM
$40.1B
| $4.36M | 0.09% |
31,439
-1,914
| -6% | -$265K |
|
211
SBA Communications
SBAC
$21.2B
| $4.26M | 0.09% |
18,377
+11,721
| +176% | +$2.72M |
|
212
Qorvo
QRVO
$8.61B
| $4.22M | 0.09% |
41,339
+10,633
| +35% | +$1.08M |
|
213
EOG Resources
EOG
$64.4B
| $4.19M | 0.09% |
36,603
-11,823
| -24% | -$1.35M |
|
214
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $4.19M | 0.09% |
43,349
-1,369
| -3% | -$132K |
|
215
General Motors
GM
$55.5B
| $4.17M | 0.08% |
108,067
+30,747
| +40% | +$1.19M |
|
216
Ameriprise Financial
AMP
$46.1B
| $4.1M | 0.08% |
12,334
+1,390
| +13% | +$462K |
|
217
American Express
AXP
$227B
| $4.09M | 0.08% |
23,453
-465
| -2% | -$81K |
|
218
Enterprise Products Partners
EPD
$68.6B
| $4.08M | 0.08% |
154,963
-7,661
| -5% | -$202K |
|
|
NXDT
219
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $4.08M | 0.08% |
325,687
+13,371
| +4% | +$167K |
|
220
Shell
SHEL
$208B
| $4.05M | 0.08% |
67,027
-39,305
| -37% | -$2.37M |
|
221
Illinois Tool Works
ITW
$77.6B
| $4.02M | 0.08% |
16,079
-319
| -2% | -$79.8K |
|
222
Pure Storage
PSTG
$25.9B
| $4.02M | 0.08% |
109,052
-14,731
| -12% | -$542K |
|
223
Air Products & Chemicals
APD
$64.5B
| $4.01M | 0.08% |
13,381
-424
| -3% | -$127K |
|
224
Old Dominion Freight Line
ODFL
$31.7B
| $4M | 0.08% |
21,614
+674
| +3% | +$125K |
|
225
Intercontinental Exchange
ICE
$99.8B
| $3.96M | 0.08% |
35,045
+1,061
| +3% | +$120K |
|