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 | |
|---|---|---|---|---|---|---|
451
Oceaneering
OII
$2.45B
| $1.18M | 0.03% |
44,708
-1,821
| -4% | -$47.9K |
|
452
Allison Transmission
ALSN
$7.41B
| $1.17M | 0.03% |
+31,160
| New | +$1.17M |
|
453
Digital Realty Trust
DLR
$59.3B
| $1.17M | 0.03% |
9,874
+1,429
| +17% | +$169K |
|
454
McKesson
MCK
$87.8B
| $1.16M | 0.03% |
7,560
+199
| +3% | +$30.6K |
|
455
Mid-America Apartment Communities
MAA
$16.6B
| $1.16M | 0.03% |
10,836
+240
| +2% | +$25.7K |
|
456
McCormick & Company Non-Voting
MKC
$18.4B
| $1.16M | 0.03% |
22,516
-2,264
| -9% | -$116K |
|
457
TSMC
TSM
$1.35T
| $1.15M | 0.03% |
30,735
-431
| -1% | -$16.2K |
|
458
Cigna
CI
$80.7B
| $1.15M | 0.03% |
6,147
-36
| -0.6% | -$6.74K |
|
459
Ingredion
INGR
$8.08B
| $1.15M | 0.03% |
9,528
-28,725
| -75% | -$3.46M |
|
460
Federated Hermes
FHI
$4.1B
| $1.15M | 0.03% |
38,662
-721
| -2% | -$21.4K |
|
461
Southwest Airlines
LUV
$16.3B
| $1.15M | 0.03% |
20,490
-2,824
| -12% | -$158K |
|
|
UFS
462
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.15M | 0.03% |
26,438
+274
| +1% | +$11.9K |
|
463
Illumina
ILMN
$14.7B
| $1.15M | 0.03% |
5,912
-302
| -5% | -$58.5K |
|
464
Vanguard Utilities ETF
VPU
$7.29B
| $1.14M | 0.03% |
9,784
-118
| -1% | -$13.8K |
|
465
PPG Industries
PPG
$24.6B
| $1.14M | 0.03% |
10,448
+1,133
| +12% | +$123K |
|
466
BCE
BCE
$22.5B
| $1.13M | 0.03% |
24,108
-14,591
| -38% | -$683K |
|
467
Electronic Arts
EA
$42.6B
| $1.13M | 0.03% |
9,566
+2,584
| +37% | +$305K |
|
468
Church & Dwight Co
CHD
$22.7B
| $1.12M | 0.03% |
23,159
+243
| +1% | +$11.8K |
|
469
First Horizon
FHN
$11.5B
| $1.12M | 0.03% |
58,213
-120
| -0.2% | -$2.3K |
|
|
BPL
470
DELISTED
Buckeye Partners, L.P.
BPL
| $1.11M | 0.03% |
19,520
| – | – |
|
|
FLG
471
Flagstar Financial, Inc.
FLG
$5.24B
| $1.11M | 0.03% |
28,743
+811
| +3% | +$31.3K |
|
472
Energy Transfer Partners
ET
$59.8B
| $1.11M | 0.03% |
63,828
| – | – |
|
473
Cognex
CGNX
$7.45B
| $1.1M | 0.03% |
19,970
+7,750
| +63% | +$428K |
|
474
SM Energy
SM
$3.14B
| $1.09M | 0.03% |
+61,711
| New | +$1.09M |
|
475
Charles Schwab
SCHW
$167B
| $1.09M | 0.03% |
24,988
-839
| -3% | -$36.7K |
|