BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+3.87%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.84B
AUM Growth
+$71.4M
(+2.6%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
912
New
68
Increased
411
Reduced
327
Closed
45
Top Buys
| 1 |
Abbott
ABT
|
+$6.98M |
| 2 |
Ingredion
INGR
|
+$4.24M |
| 3 |
Rockwell Automation
ROK
|
+$3.93M |
| 4 |
AvalonBay Communities
AVB
|
+$3.71M |
| 5 |
SRCLP
Stericycle, Inc
SRCLP
|
+$3.64M |
Top Sells
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$11.6M |
| 2 |
Boeing
BA
|
+$5.66M |
| 3 |
Delta Air Lines
DAL
|
+$3.52M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.07M |
| 5 |
Invesco
IVZ
|
+$2.93M |
Sector Composition
| 1 | Energy | 12.87% |
| 2 | Healthcare | 9.75% |
| 3 | Industrials | 9.26% |
| 4 | Technology | 9.25% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cintas
CTAS
$80.7B
| $1.4M | 0.05% |
57,184
+2,444
| +4% | +$60K |
|
377
Voya Financial
VOYA
$7.34B
| $1.4M | 0.05% |
56,459
+25,502
| +82% | +$631K |
|
378
Baxter International
BAX
$12.5B
| $1.37M | 0.05% |
30,318
+1,167
| +4% | +$52.8K |
|
379
BCE
BCE
$22.6B
| $1.37M | 0.05% |
28,946
+5,600
| +24% | +$265K |
|
380
Comerica
CMA
$8.82B
| $1.37M | 0.05% |
33,275
+640
| +2% | +$26.3K |
|
381
AMN Healthcare
AMN
$798M
| $1.36M | 0.05% |
+34,038
| New | +$1.36M |
|
|
TYC
382
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.36M | 0.05% |
30,423
+24,979
| +459% | +$1.11M |
|
|
TSS
383
DELISTED
Total System Services, Inc.
TSS
| $1.36M | 0.05% |
25,511
-93
| -0.4% | -$4.94K |
|
|
CERN
384
DELISTED
Cerner Corp
CERN
| $1.35M | 0.05% |
23,051
-4,235
| -16% | -$248K |
|
385
Ford
F
$45.8B
| $1.34M | 0.05% |
106,594
-9,039
| -8% | -$114K |
|
386
Snap-on
SNA
$16.8B
| $1.34M | 0.05% |
8,494
+166
| +2% | +$26.2K |
|
|
DRE
387
DELISTED
Duke Realty Corp.
DRE
| $1.34M | 0.05% |
50,240
+2,734
| +6% | +$72.9K |
|
388
UGI
UGI
$7.39B
| $1.34M | 0.05% |
29,533
+11,119
| +60% | +$503K |
|
389
EQT Corp
EQT
$31.6B
| $1.33M | 0.05% |
31,453
-990
| -3% | -$41.7K |
|
390
Skyworks Solutions
SWKS
$11.2B
| $1.32M | 0.05% |
20,881
+951
| +5% | +$60.2K |
|
391
HF Sinclair
DINO
$9.78B
| $1.32M | 0.05% |
55,436
+7,539
| +16% | +$179K |
|
392
AGCO
AGCO
$8.09B
| $1.29M | 0.05% |
27,318
+16,577
| +154% | +$781K |
|
|
POT
393
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.28M | 0.05% |
78,856
-1,529
| -2% | -$24.8K |
|
394
Ball Corp
BALL
$13.7B
| $1.27M | 0.04% |
35,216
-5,244
| -13% | -$190K |
|
395
CenterPoint Energy
CNP
$24.4B
| $1.27M | 0.04% |
53,019
+7,876
| +17% | +$189K |
|
396
Vanguard FTSE Pacific ETF
VPL
$7.86B
| $1.27M | 0.04% |
22,832
+14,700
| +181% | +$820K |
|
397
Capri Holdings
CPRI
$2.44B
| $1.27M | 0.04% |
+25,668
| New | +$1.27M |
|
398
Akamai
AKAM
$11.2B
| $1.27M | 0.04% |
22,692
+14,823
| +188% | +$829K |
|
|
CA
399
DELISTED
CA, Inc.
CA
| $1.27M | 0.04% |
38,645
+1,831
| +5% | +$60.1K |
|
|
PXD
400
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.27M | 0.04% |
8,382
-600
| -7% | -$90.7K |
|