BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+4.35%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.44B
AUM Growth
+$266M
(+8.4%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,185
New
296
Increased
332
Reduced
432
Closed
48
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$22.8M |
| 2 |
3M
MMM
|
+$19.2M |
| 3 |
Abbott
ABT
|
+$15.3M |
| 4 |
AbbVie
ABBV
|
+$12.1M |
| 5 |
Aaon
AAON
|
+$11.9M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$8.33M |
| 2 |
Corning
GLW
|
+$6.09M |
| 3 |
Rockwell Automation
ROK
|
+$5.93M |
| 4 |
General Motors
GM
|
+$4.98M |
| 5 |
COL
Rockwell Collins
COL
|
+$4.21M |
Sector Composition
| 1 | Energy | 10.18% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 9.69% |
| 4 | Technology | 9.67% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AstraZeneca
AZN
$252B
| $2.72M | 0.08% |
80,221
+18,997
| +31% | +$644K |
|
277
Western Union
WU
$2.81B
| $2.72M | 0.08% |
141,546
-926
| -0.6% | -$17.8K |
|
278
Booking.com
BKNG
$180B
| $2.7M | 0.08% |
1,476
+382
| +35% | +$699K |
|
279
Fidelity National Financial
FNF
$16.3B
| $2.7M | 0.08% |
82,032
-539
| -0.7% | -$17.8K |
|
280
W.W. Grainger
GWW
$47.5B
| $2.7M | 0.08% |
14,993
-1,121
| -7% | -$202K |
|
|
HEES
281
DELISTED
H&E Equipment Services
HEES
| $2.69M | 0.08% |
92,123
-64,660
| -41% | -$1.89M |
|
282
Spirit AeroSystems
SPR
$4.79B
| $2.69M | 0.08% |
34,610
-28,562
| -45% | -$2.22M |
|
283
Intercontinental Exchange
ICE
$99.7B
| $2.63M | 0.08% |
38,218
+7,102
| +23% | +$488K |
|
284
Reliance Steel & Aluminium
RS
$15.4B
| $2.62M | 0.08% |
34,429
-935
| -3% | -$71.2K |
|
|
BCR
285
DELISTED
CR Bard Inc.
BCR
| $2.62M | 0.08% |
8,172
-1,069
| -12% | -$343K |
|
286
OGE Energy
OGE
$8.82B
| $2.59M | 0.08% |
71,885
-102,185
| -59% | -$3.68M |
|
287
Thor Industries
THO
$5.79B
| $2.59M | 0.08% |
20,562
-135
| -0.7% | -$17K |
|
288
Weyerhaeuser
WY
$18.2B
| $2.59M | 0.08% |
76,061
-2,148
| -3% | -$73.1K |
|
289
Bank of New York Mellon
BK
$74.2B
| $2.58M | 0.07% |
48,682
+430
| +0.9% | +$22.8K |
|
290
Dollar General
DG
$23.1B
| $2.58M | 0.07% |
31,835
+1
| +0% | +$81 |
|
291
Waters Corp
WAT
$17.9B
| $2.58M | 0.07% |
14,375
-7,465
| -34% | -$1.34M |
|
292
O'Reilly Automotive
ORLY
$89.7B
| $2.54M | 0.07% |
176,880
-51,360
| -23% | -$738K |
|
293
Aflac
AFL
$57B
| $2.52M | 0.07% |
61,990
+16,200
| +35% | +$659K |
|
294
Hormel Foods
HRL
$14B
| $2.5M | 0.07% |
77,846
-2,092
| -3% | -$67.2K |
|
295
Intuit
INTU
$186B
| $2.49M | 0.07% |
17,543
-1,342
| -7% | -$191K |
|
296
T-Mobile US
TMUS
$272B
| $2.48M | 0.07% |
40,282
-1,051
| -3% | -$64.8K |
|
|
PBCT
297
DELISTED
People's United Financial Inc
PBCT
| $2.46M | 0.07% |
135,398
-237
| -0.2% | -$4.3K |
|
|
GGP
298
DELISTED
GGP Inc.
GGP
| $2.45M | 0.07% |
117,880
-3,595
| -3% | -$74.7K |
|
299
Trane Technologies
TT
$90.8B
| $2.43M | 0.07% |
27,290
-6,841
| -20% | -$610K |
|
300
Keysight
KEYS
$29B
| $2.43M | 0.07% |
58,341
-943
| -2% | -$39.3K |
|