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 | |
|---|---|---|---|---|---|---|
376
Ross Stores
ROST
$48.8B
| $1.64M | 0.05% |
25,400
-16,134
| -39% | -$1.04M |
|
377
Visteon
VC
$3.42B
| $1.63M | 0.05% |
+13,152
| New | +$1.63M |
|
378
American Water Works
AWK
$27B
| $1.63M | 0.05% |
20,081
+1,274
| +7% | +$103K |
|
|
AIV
379
Aimco
AIV
$1.07B
| $1.62M | 0.05% |
276,371
+2,575
| +0.9% | +$15K |
|
380
UGI
UGI
$7.38B
| $1.61M | 0.05% |
34,460
-466
| -1% | -$21.8K |
|
381
Interpublic Group of Companies
IPG
$9.51B
| $1.61M | 0.05% |
77,520
+236
| +0.3% | +$4.91K |
|
382
Consolidated Edison
ED
$35B
| $1.61M | 0.05% |
19,900
-1,621
| -8% | -$131K |
|
383
Cullen/Frost Bankers
CFR
$8.11B
| $1.6M | 0.05% |
16,831
-455
| -3% | -$43.2K |
|
384
Sarepta Therapeutics
SRPT
$1.8B
| $1.59M | 0.05% |
+34,972
| New | +$1.59M |
|
385
HF Sinclair
DINO
$9.57B
| $1.58M | 0.05% |
44,031
-15,864
| -26% | -$570K |
|
386
Prosperity Bancshares
PB
$6.4B
| $1.58M | 0.05% |
24,065
-140
| -0.6% | -$9.2K |
|
387
Palo Alto Networks
PANW
$132B
| $1.58M | 0.05% |
65,562
-7,368
| -10% | -$177K |
|
388
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.56M | 0.05% |
16,311
+25
| +0.2% | +$2.39K |
|
389
Unilever
UL
$154B
| $1.55M | 0.05% |
26,788
-562
| -2% | -$32.6K |
|
|
TSS
390
DELISTED
Total System Services, Inc.
TSS
| $1.55M | 0.04% |
23,605
-906
| -4% | -$59.4K |
|
|
COL
391
DELISTED
Rockwell Collins
COL
| $1.55M | 0.04% |
11,820
-32,190
| -73% | -$4.21M |
|
392
Estee Lauder
EL
$31.5B
| $1.54M | 0.04% |
14,235
-299
| -2% | -$32.2K |
|
393
Campbell Soup
CPB
$9.98B
| $1.53M | 0.04% |
32,751
-9,256
| -22% | -$433K |
|
|
MSCC
394
DELISTED
Microsemi Corp
MSCC
| $1.52M | 0.04% |
+29,501
| New | +$1.52M |
|
395
Broadcom
AVGO
$1.74T
| $1.49M | 0.04% |
61,490
-1,650
| -3% | -$40K |
|
396
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.48M | 0.04% |
+28,086
| New | +$1.48M |
|
397
Commerce Bancshares
CBSH
$8B
| $1.48M | 0.04% |
37,813
-53
| -0.1% | -$2.07K |
|
398
Vanguard Energy ETF
VDE
$7.34B
| $1.48M | 0.04% |
15,768
-1,293
| -8% | -$121K |
|
|
AET
399
DELISTED
Aetna Inc
AET
| $1.47M | 0.04% |
9,224
-954
| -9% | -$152K |
|
400
Petrobras
PBR
$82.2B
| $1.46M | 0.04% |
145,329
| – | – |
|