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 | |
|---|---|---|---|---|---|---|
301
nVent Electric
NVT
$15.3B
| $2.85M | 0.07% |
105,062
-1,182
| -1% | -$32.1K |
|
302
Charles River Laboratories
CRL
$7.52B
| $2.84M | 0.07% |
21,140
-4,031
| -16% | -$542K |
|
303
Dominion Energy
D
$51.2B
| $2.83M | 0.07% |
40,210
-1,575
| -4% | -$111K |
|
304
Kellanova
K
$27.6B
| $2.83M | 0.07% |
42,978
+161
| +0.4% | +$10.6K |
|
305
Travelers Companies
TRV
$62.8B
| $2.81M | 0.07% |
21,673
+2,467
| +13% | +$320K |
|
|
BERY
306
DELISTED
Berry Global Group, Inc.
BERY
| $2.8M | 0.07% |
63,083
-14,464
| -19% | -$643K |
|
307
Compass Minerals
CMP
$753M
| $2.78M | 0.07% |
41,430
-815
| -2% | -$54.8K |
|
308
UGI
UGI
$7.47B
| $2.77M | 0.07% |
49,986
+14,493
| +41% | +$804K |
|
309
Vertex Pharmaceuticals
VRTX
$101B
| $2.74M | 0.07% |
14,219
+7,780
| +121% | +$1.5M |
|
310
Morgan Stanley
MS
$250B
| $2.71M | 0.07% |
58,112
-7,947
| -12% | -$370K |
|
|
MRO
311
DELISTED
Marathon Oil Corporation
MRO
| $2.7M | 0.07% |
115,967
+112,137
| +2,928% | +$2.61M |
|
312
Albemarle
ALB
$8.94B
| $2.7M | 0.07% |
27,026
+12,437
| +85% | +$1.24M |
|
313
Vanguard Financials ETF
VFH
$12.9B
| $2.65M | 0.07% |
38,249
-192
| -0.5% | -$13.3K |
|
314
Bank of New York Mellon
BK
$75.1B
| $2.63M | 0.07% |
51,541
-154
| -0.3% | -$7.85K |
|
315
Royal Caribbean
RCL
$91.4B
| $2.6M | 0.07% |
20,033
+504
| +3% | +$65.5K |
|
|
TSS
316
DELISTED
Total System Services, Inc.
TSS
| $2.6M | 0.07% |
26,308
+3,092
| +13% | +$305K |
|
317
Hormel Foods
HRL
$13.8B
| $2.59M | 0.07% |
65,854
+2,749
| +4% | +$108K |
|
|
PXD
318
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.59M | 0.06% |
14,852
-328
| -2% | -$57.1K |
|
319
Reliance Steel & Aluminium
RS
$15.3B
| $2.58M | 0.06% |
30,269
+314
| +1% | +$26.8K |
|
320
Eaton
ETN
$142B
| $2.57M | 0.06% |
29,635
+1,288
| +5% | +$112K |
|
321
United Therapeutics
UTHR
$18.3B
| $2.55M | 0.06% |
19,961
-233
| -1% | -$29.8K |
|
|
ETFC
322
DELISTED
E*Trade Financial Corporation
ETFC
| $2.54M | 0.06% |
48,489
+904
| +2% | +$47.4K |
|
|
TMX
323
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.53M | 0.06% |
60,813
+1,259
| +2% | +$52.3K |
|
324
Progressive
PGR
$146B
| $2.5M | 0.06% |
35,210
-24,839
| -41% | -$1.77M |
|
325
Lamar Advertising Co
LAMR
$12.9B
| $2.49M | 0.06% |
32,009
+591
| +2% | +$46K |
|