BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-1.45%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.99B
AUM Growth
-$114M
(-3.7%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
963
New
48
Increased
296
Reduced
478
Closed
96
Top Buys
| 1 |
Aaon
AAON
|
+$35.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.01M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$5.38M |
| 4 |
International Paper
IP
|
+$5.1M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$5.01M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$7.4M |
| 2 |
Eaton
ETN
|
+$6.52M |
| 3 |
Chevron
CVX
|
+$6.32M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$5M |
| 5 |
General Dynamics
GD
|
+$4.42M |
Sector Composition
| 1 | Energy | 17.82% |
| 2 | Healthcare | 9.24% |
| 3 | Industrials | 8.71% |
| 4 | Technology | 8.41% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Helmerich & Payne
HP
$2.07B
| $1.38M | 0.05% |
14,077
-5,319
| -27% | -$521K |
|
377
Thor Industries
THO
$5.66B
| $1.38M | 0.05% |
26,725
-4,198
| -14% | -$216K |
|
378
Digital Realty Trust
DLR
$59.3B
| $1.38M | 0.05% |
22,045
-8,000
| -27% | -$499K |
|
379
Travel + Leisure Co
TNL
$4B
| $1.37M | 0.05% |
37,312
+14
| +0% | +$514 |
|
|
SIRO
380
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.36M | 0.05% |
17,740
-174
| -1% | -$13.3K |
|
381
Brookdale Senior Living
BKD
$1.81B
| $1.35M | 0.05% |
41,874
-233
| -0.6% | -$7.51K |
|
382
PACCAR
PCAR
$51.8B
| $1.35M | 0.05% |
35,466
+10,891
| +44% | +$413K |
|
383
Omnicom Group
OMC
$14.7B
| $1.34M | 0.04% |
19,501
+9,163
| +89% | +$631K |
|
384
Salesforce
CRM
$231B
| $1.34M | 0.04% |
23,252
+5,241
| +29% | +$302K |
|
385
Vanguard Health Care ETF
VHT
$15.6B
| $1.33M | 0.04% |
11,339
+1,102
| +11% | +$129K |
|
386
W.W. Grainger
GWW
$47.5B
| $1.32M | 0.04% |
5,255
+230
| +5% | +$57.9K |
|
387
Boston Beer
SAM
$2.39B
| $1.32M | 0.04% |
5,936
+387
| +7% | +$85.9K |
|
|
MDSO
388
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.31M | 0.04% |
29,671
-18,600
| -39% | -$824K |
|
|
HES
389
DELISTED
Hess
HES
| $1.31M | 0.04% |
13,840
-1,947
| -12% | -$184K |
|
390
EQT Corp
EQT
$31.9B
| $1.3M | 0.04% |
26,152
-9,662
| -27% | -$482K |
|
391
Bath & Body Works
BBWI
$5.81B
| $1.3M | 0.04% |
23,968
-209
| -0.9% | -$11.3K |
|
392
HCA Healthcare
HCA
$92.3B
| $1.3M | 0.04% |
18,409
-1,186
| -6% | -$83.6K |
|
393
Revvity
RVTY
$9.58B
| $1.3M | 0.04% |
29,736
+274
| +0.9% | +$11.9K |
|
394
Aon
AON
$78.1B
| $1.29M | 0.04% |
14,690
+55
| +0.4% | +$4.82K |
|
395
PPG Industries
PPG
$24.6B
| $1.27M | 0.04% |
12,950
-3,406
| -21% | -$335K |
|
396
Chubb
CB
$111B
| $1.27M | 0.04% |
12,087
+2,552
| +27% | +$268K |
|
397
Deere & Co
DE
$127B
| $1.26M | 0.04% |
15,339
-11,047
| -42% | -$906K |
|
398
Paychex
PAYX
$47.9B
| $1.26M | 0.04% |
28,390
-751
| -3% | -$33.2K |
|
|
PXD
399
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.24M | 0.04% |
6,316
-105
| -2% | -$20.7K |
|
400
QuidelOrtho
QDEL
$1.88B
| $1.23M | 0.04% |
45,810
-1,300
| -3% | -$34.9K |
|