BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+7.5%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
+$273M
(+6.6%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
970
New
69
Increased
353
Reduced
447
Closed
44
Top Buys
| 1 |
3M
MMM
|
+$13.4M |
| 2 |
Devon Energy
DVN
|
+$7.55M |
| 3 |
Broadcom
AVGO
|
+$6.69M |
| 4 |
BOK Financial
BOKF
|
+$5.55M |
| 5 |
nVent Electric
NVT
|
+$4.88M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.2M |
| 2 |
Apple
AAPL
|
+$6.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$5.73M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5.05M |
| 5 |
Public Storage
PSA
|
+$4.29M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 9.26% |
| 3 | Healthcare | 9.19% |
| 4 | Industrials | 7.88% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CubeSmart
CUBE
$9.29B
| $1.45M | 0.03% |
45,962
-6,182
| -12% | -$195K |
|
427
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $1.45M | 0.03% |
26,037
+16,969
| +187% | +$942K |
|
428
TripAdvisor
TRIP
$2.06B
| $1.45M | 0.03% |
+47,554
| New | +$1.45M |
|
429
Teleflex
TFX
$5.76B
| $1.44M | 0.03% |
3,831
-595
| -13% | -$224K |
|
430
Old Dominion Freight Line
ODFL
$30.7B
| $1.44M | 0.03% |
22,695
-3,669
| -14% | -$232K |
|
431
Advance Auto Parts
AAP
$3.55B
| $1.42M | 0.03% |
8,882
-408
| -4% | -$65.4K |
|
432
SEI Investments
SEIC
$10.7B
| $1.42M | 0.03% |
21,724
+13,357
| +160% | +$875K |
|
|
MMP
433
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.42M | 0.03% |
22,632
-831
| -4% | -$52.3K |
|
434
Welltower
WELL
$112B
| $1.41M | 0.03% |
17,262
+1,883
| +12% | +$154K |
|
|
CLGX
435
DELISTED
Corelogic, Inc.
CLGX
| $1.41M | 0.03% |
32,278
+14,198
| +79% | +$621K |
|
436
TE Connectivity
TEL
$62.2B
| $1.4M | 0.03% |
14,581
-480
| -3% | -$46K |
|
437
Morgan Stanley
MS
$246B
| $1.38M | 0.03% |
27,047
+2,790
| +12% | +$143K |
|
438
Ionis Pharmaceuticals
IONS
$10.2B
| $1.36M | 0.03% |
22,499
-2,864
| -11% | -$173K |
|
439
SiteOne Landscape Supply
SITE
$6.39B
| $1.35M | 0.03% |
14,912
-307
| -2% | -$27.8K |
|
440
Align Technology
ALGN
$9.64B
| $1.35M | 0.03% |
4,823
-88
| -2% | -$24.6K |
|
441
Vanguard Energy ETF
VDE
$7.34B
| $1.34M | 0.03% |
16,421
-26
| -0.2% | -$2.12K |
|
442
Infosys
INFY
$70.4B
| $1.32M | 0.03% |
128,302
-352
| -0.3% | -$3.63K |
|
443
Watsco
WSO
$15.8B
| $1.32M | 0.03% |
7,341
-348
| -5% | -$62.7K |
|
444
Hasbro
HAS
$10.9B
| $1.32M | 0.03% |
12,467
-6,599
| -35% | -$697K |
|
445
ManpowerGroup
MAN
$1.75B
| $1.31M | 0.03% |
13,534
+1,681
| +14% | +$163K |
|
446
Williams Companies
WMB
$71.8B
| $1.31M | 0.03% |
55,286
-157,661
| -74% | -$3.74M |
|
447
Tyler Technologies
TYL
$23.6B
| $1.31M | 0.03% |
4,357
+3,491
| +403% | +$1.05M |
|
448
D.R. Horton
DHI
$52.5B
| $1.31M | 0.03% |
24,776
+695
| +3% | +$36.7K |
|
|
IFFT
449
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $1.3M | 0.03% |
27,154
+1,210
| +5% | +$58.1K |
|
450
Mid-America Apartment Communities
MAA
$16.6B
| $1.3M | 0.03% |
9,848
+1,104
| +13% | +$146K |
|