BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+3.87%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.84B
AUM Growth
+$2.84B
(+2.6%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
912
New
68
Increased
412
Reduced
325
Closed
45
Top Buys
| 1 |
Abbott
ABT
|
$6.98M |
| 2 |
Ingredion
INGR
|
$4.24M |
| 3 |
Rockwell Automation
ROK
|
$3.93M |
| 4 |
AvalonBay Communities
AVB
|
$3.71M |
| 5 |
SRCLP
Stericycle, Inc
SRCLP
|
$3.64M |
Top Sells
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$11.6M |
| 2 |
Boeing
BA
|
$5.66M |
| 3 |
Delta Air Lines
DAL
|
$3.52M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.07M |
| 5 |
Invesco
IVZ
|
$2.93M |
Sector Composition
| 1 | Energy | 12.87% |
| 2 | Healthcare | 9.75% |
| 3 | Industrials | 9.26% |
| 4 | Technology | 9.25% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Travelers Companies
TRV
$61.1B
| $2.87M | 0.1% |
24,102
-230
| -0.9% | -$27.4K |
|
|
SBNY
227
DELISTED
Signature Bank
SBNY
| $2.85M | 0.1% |
22,797
+6,373
| +39% | +$796K |
|
228
Air Products & Chemicals
APD
$65.5B
| $2.84M | 0.1% |
19,967
+75
| +0.4% | +$10.7K |
|
229
Cencora
COR
$56.5B
| $2.84M | 0.1% |
35,744
+23,140
| +184% | +$1.84M |
|
230
Murphy Oil
MUR
$3.55B
| $2.8M | 0.1% |
88,318
-292
| -0.3% | -$9.27K |
|
231
Spirit AeroSystems
SPR
$4.88B
| $2.78M | 0.1% |
64,688
+5,441
| +9% | +$234K |
|
232
Dominion Energy
D
$51.1B
| $2.78M | 0.1% |
35,661
+4,350
| +14% | +$339K |
|
233
Alerian MLP ETF
AMLP
$10.7B
| $2.78M | 0.1% |
218,431
-21,455
| -9% | -$273K |
|
234
Dollar General
DG
$23.9B
| $2.77M | 0.1% |
29,429
-1,785
| -6% | -$168K |
|
235
AMC Networks
AMCX
$306M
| $2.74M | 0.1% |
45,407
-8,901
| -16% | -$538K |
|
236
Jones Lang LaSalle
JLL
$14.5B
| $2.74M | 0.1% |
28,083
+1,565
| +6% | +$153K |
|
|
AGN
237
DELISTED
Allergan plc
AGN
| $2.74M | 0.1% |
11,845
-7,638
| -39% | -$1.76M |
|
238
Lennox International
LII
$19.6B
| $2.73M | 0.1% |
19,165
+3,978
| +26% | +$567K |
|
239
American Express
AXP
$231B
| $2.71M | 0.1% |
44,616
-438
| -1% | -$26.6K |
|
240
Paychex
PAYX
$50.2B
| $2.7M | 0.1% |
45,445
+1,482
| +3% | +$88.2K |
|
241
MetLife
MET
$54.1B
| $2.7M | 0.1% |
67,661
-2,153
| -3% | -$85.8K |
|
242
Progressive
PGR
$145B
| $2.69M | 0.09% |
80,300
+130
| +0.2% | +$4.36K |
|
243
Newell Brands
NWL
$2.48B
| $2.69M | 0.09% |
55,296
+38,141
| +222% | +$1.85M |
|
244
Broadridge
BR
$29.9B
| $2.67M | 0.09% |
40,991
-25,021
| -38% | -$1.63M |
|
245
iShares Russell 1000 ETF
IWB
$43.2B
| $2.67M | 0.09% |
22,861
-2,135
| -9% | -$250K |
|
|
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
| $2.67M | 0.09% |
32,065
+198
| +0.6% | +$16.5K |
|
247
International Paper
IP
$26.2B
| $2.67M | 0.09% |
62,969
-10,872
| -15% | -$461K |
|
248
Novartis
NVS
$245B
| $2.65M | 0.09% |
32,164
-450
| -1% | -$37.1K |
|
249
Mettler-Toledo International
MTD
$26.8B
| $2.65M | 0.09% |
7,270
-3,192
| -31% | -$1.16M |
|
250
ONE Gas
OGS
$4.59B
| $2.6M | 0.09% |
39,008
-24,636
| -39% | -$1.64M |
|