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 | |
|---|---|---|---|---|---|---|
226
CVS Health
CVS
$93.8B
| $3.8M | 0.1% |
52,336
-22,687
| -30% | -$1.65M |
|
227
Stryker
SYK
$146B
| $3.78M | 0.1% |
24,421
-55
| -0.2% | -$8.52K |
|
|
BERY
228
DELISTED
Berry Global Group, Inc.
BERY
| $3.75M | 0.1% |
69,594
+61,797
| +793% | +$3.33M |
|
229
Royal Caribbean
RCL
$92.8B
| $3.74M | 0.1% |
31,348
-1,541
| -5% | -$184K |
|
|
HEES
230
DELISTED
H&E Equipment Services
HEES
| $3.73M | 0.1% |
91,811
-312
| -0.3% | -$12.7K |
|
231
Vanguard Small-Cap ETF
VB
$66.7B
| $3.72M | 0.1% |
25,147
+116
| +0.5% | +$17.1K |
|
232
Energizer
ENR
$1.94B
| $3.71M | 0.1% |
77,354
+10,558
| +16% | +$507K |
|
233
Hasbro
HAS
$10.9B
| $3.71M | 0.1% |
40,806
-1,281
| -3% | -$116K |
|
234
Salesforce
CRM
$231B
| $3.7M | 0.1% |
36,208
-1,297
| -3% | -$133K |
|
235
Devon Energy
DVN
$22.5B
| $3.67M | 0.1% |
88,538
-18,873
| -18% | -$781K |
|
236
ConocoPhillips
COP
$118B
| $3.61M | 0.1% |
65,812
-2,616
| -4% | -$144K |
|
|
TFCF
237
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.6M | 0.1% |
105,394
-24
| -0% | -$819 |
|
238
Kellanova
K
$27.5B
| $3.59M | 0.1% |
56,177
+9,618
| +21% | +$614K |
|
239
Marriott International Class A Common Stock
MAR
$71.2B
| $3.57M | 0.1% |
26,336
-1,880
| -7% | -$255K |
|
240
Compass Minerals
CMP
$752M
| $3.57M | 0.1% |
49,359
+30,335
| +159% | +$2.19M |
|
241
S&P Global
SPGI
$165B
| $3.56M | 0.1% |
21,043
+3,165
| +18% | +$536K |
|
242
W.W. Grainger
GWW
$47.5B
| $3.56M | 0.1% |
15,054
+61
| +0.4% | +$14.4K |
|
243
Illinois Tool Works
ITW
$76.5B
| $3.56M | 0.1% |
21,319
-126
| -0.6% | -$21K |
|
|
TXNM
244
TXNM Energy, Inc.
TXNM
$5.99B
| $3.54M | 0.1% |
87,518
| – | – |
|
|
BLUE
245
DELISTED
bluebird bio
BLUE
| $3.54M | 0.1% |
1,534
-5
| -0.3% | -$11.5K |
|
246
Microchip Technology
MCHP
$34.9B
| $3.53M | 0.1% |
80,394
+5,574
| +7% | +$245K |
|
247
Westlake Corp
WLK
$10.9B
| $3.53M | 0.1% |
33,136
+261
| +0.8% | +$27.8K |
|
248
Lennox International
LII
$19.6B
| $3.49M | 0.1% |
16,776
+138
| +0.8% | +$28.7K |
|
249
Nasdaq
NDAQ
$54.3B
| $3.46M | 0.1% |
134,946
+267
| +0.2% | +$6.84K |
|
250
L3Harris
LHX
$51.6B
| $3.45M | 0.1% |
24,345
+7,991
| +49% | +$1.13M |
|