BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+6.09%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.98B
AUM Growth
+$268M
(+7.2%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
973
New
57
Increased
453
Reduced
345
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
+$15.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.39M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$5.06M |
| 4 |
NVIDIA
NVDA
|
+$4.95M |
| 5 |
Citizens Financial Group
CFG
|
+$4.87M |
Top Sells
| 1 |
Sysco
SYY
|
+$6.67M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.34M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.35M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$3.95M |
| 5 |
Nabors Industries
NBR
|
+$3.12M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 9.51% |
| 4 | Energy | 9.02% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNL
251
DELISTED
Knoll, Inc.
KNL
| $3.74M | 0.09% |
+159,567
| New | +$3.74M |
|
|
CHSP
252
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.71M | 0.09% |
115,527
-8
| -0% | -$257 |
|
253
Intuitive Surgical
ISRG
$161B
| $3.7M | 0.09% |
19,344
-27
| -0.1% | -$5.17K |
|
254
PPL Corp
PPL
$26.7B
| $3.7M | 0.09% |
126,295
+5,466
| +5% | +$160K |
|
255
Xcel Energy
XEL
$43.4B
| $3.69M | 0.09% |
78,097
+2,016
| +3% | +$95.2K |
|
256
D.R. Horton
DHI
$53B
| $3.69M | 0.09% |
87,390
-6,454
| -7% | -$272K |
|
257
NetApp
NTAP
$24.8B
| $3.68M | 0.09% |
42,807
+600
| +1% | +$51.5K |
|
258
LyondellBasell Industries
LYB
$17.8B
| $3.61M | 0.09% |
35,244
-13,189
| -27% | -$1.35M |
|
259
Cognizant
CTSH
$33.8B
| $3.61M | 0.09% |
46,822
-226
| -0.5% | -$17.4K |
|
260
Energizer
ENR
$2.02B
| $3.6M | 0.09% |
61,362
+46
| +0.1% | +$2.7K |
|
261
Fortinet
FTNT
$61.1B
| $3.59M | 0.09% |
194,285
+2,630
| +1% | +$48.5K |
|
262
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.58M | 0.09% |
45,930
-2,936
| -6% | -$229K |
|
263
Fidelity National Information Services
FIS
$34.9B
| $3.58M | 0.09% |
32,796
+636
| +2% | +$69.4K |
|
|
HEES
264
DELISTED
H&E Equipment Services
HEES
| $3.55M | 0.09% |
93,844
+31,337
| +50% | +$1.18M |
|
265
Deere & Co
DE
$127B
| $3.53M | 0.09% |
23,513
+672
| +3% | +$101K |
|
|
PF
266
DELISTED
Pinnacle Foods, Inc.
PF
| $3.51M | 0.09% |
54,205
-1,675
| -3% | -$109K |
|
267
Kraft Heinz
KHC
$30.9B
| $3.51M | 0.09% |
63,635
-14,822
| -19% | -$817K |
|
|
TXNM
268
TXNM Energy, Inc.
TXNM
$5.99B
| $3.46M | 0.09% |
87,797
+127
| +0.1% | +$5.01K |
|
269
CVS Health
CVS
$95.1B
| $3.46M | 0.09% |
43,972
-5,554
| -11% | -$437K |
|
270
Dollar General
DG
$23B
| $3.43M | 0.09% |
31,393
-36
| -0.1% | -$3.94K |
|
271
Invesco
IVZ
$10B
| $3.43M | 0.09% |
150,013
+35,957
| +32% | +$823K |
|
272
Valero Energy
VLO
$48.7B
| $3.43M | 0.09% |
30,146
+187
| +0.6% | +$21.3K |
|
273
Applied Materials
AMAT
$134B
| $3.41M | 0.09% |
88,235
+5,357
| +6% | +$207K |
|
274
Illinois Tool Works
ITW
$76.8B
| $3.35M | 0.08% |
23,761
+571
| +2% | +$80.6K |
|
275
OGE Energy
OGE
$8.96B
| $3.35M | 0.08% |
92,225
-4,265
| -4% | -$155K |
|