BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-12.71%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.22B
AUM Growth
-$852M
(-14%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
1,018
New
46
Increased
371
Reduced
431
Closed
113
Top Buys
| 1 |
American Electric Power
AEP
|
$11.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.84M |
| 3 |
American International
AIG
|
$6.35M |
| 4 |
Merck
MRK
|
$6.22M |
| 5 |
Procter & Gamble
PG
|
$6.07M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$8.99M |
| 2 |
Garmin
GRMN
|
$6.84M |
| 3 |
Fortive
FTV
|
$4.88M |
| 4 |
Texas Instruments
TXN
|
$4.3M |
| 5 |
Lamar Advertising Co
LAMR
|
$3.66M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 11.78% |
| 3 | Energy | 8.17% |
| 4 | Financials | 7.36% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TJX Companies
TJX
$155B
| $4.36M | 0.08% |
78,031
+10,754
| +16% | +$601K |
|
|
TXNM
227
TXNM Energy, Inc.
TXNM
$5.99B
| $4.27M | 0.08% |
89,277
+28
| +0% | +$1.34K |
|
228
W.W. Grainger
GWW
$47.5B
| $4.25M | 0.08% |
9,351
-37
| -0.4% | -$16.8K |
|
229
Roper Technologies
ROP
$55.8B
| $4.25M | 0.08% |
10,756
-256
| -2% | -$101K |
|
230
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $4.15M | 0.08% |
28,932
-5,064
| -15% | -$727K |
|
231
Ameriprise Financial
AMP
$46.1B
| $4.11M | 0.08% |
17,275
-52
| -0.3% | -$12.4K |
|
232
Prologis
PLD
$105B
| $4.02M | 0.08% |
34,202
-12,324
| -26% | -$1.45M |
|
233
Hillenbrand
HI
$1.85B
| $4.01M | 0.08% |
97,831
+68
| +0.1% | +$2.79K |
|
234
Ecolab
ECL
$77.6B
| $4M | 0.08% |
26,021
-603
| -2% | -$92.7K |
|
235
Hartford Financial Services
HIG
$37B
| $4M | 0.08% |
61,113
-226
| -0.4% | -$14.8K |
|
236
Nasdaq
NDAQ
$53.6B
| $3.98M | 0.08% |
78,297
-108
| -0.1% | -$5.49K |
|
237
Biogen
BIIB
$20.6B
| $3.93M | 0.08% |
19,280
-72
| -0.4% | -$14.7K |
|
238
Allstate
ALL
$53.1B
| $3.93M | 0.08% |
31,002
-435
| -1% | -$55.1K |
|
239
Idexx Laboratories
IDXX
$51.4B
| $3.92M | 0.08% |
11,165
+94
| +0.8% | +$33K |
|
240
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.91M | 0.08% |
22,318
+892
| +4% | +$156K |
|
241
Genuine Parts
GPC
$19.4B
| $3.91M | 0.07% |
29,373
-87
| -0.3% | -$11.6K |
|
242
AES
AES
$9.21B
| $3.9M | 0.07% |
185,499
-1,314
| -0.7% | -$27.6K |
|
243
Boeing
BA
$174B
| $3.89M | 0.07% |
28,473
-12,001
| -30% | -$1.64M |
|
244
Cheniere Energy
LNG
$51.8B
| $3.84M | 0.07% |
28,889
+14,080
| +95% | +$1.87M |
|
245
Eaton
ETN
$136B
| $3.83M | 0.07% |
30,403
-358
| -1% | -$45.1K |
|
246
Enbridge
ENB
$105B
| $3.78M | 0.07% |
89,418
+682
| +0.8% | +$28.8K |
|
247
FedEx
FDX
$53.7B
| $3.76M | 0.07% |
16,600
-1,427
| -8% | -$323K |
|
|
GTY
248
Getty Realty Corp
GTY
$1.63B
| $3.75M | 0.07% |
141,310
+108
| +0.1% | +$2.86K |
|
249
APA Corp
APA
$8.14B
| $3.71M | 0.07% |
106,275
+26,949
| +34% | +$941K |
|
250
Owens Corning
OC
$13B
| $3.67M | 0.07% |
49,357
-305
| -0.6% | -$22.7K |
|