BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-12.71%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.22B
AUM Growth
-$852M
(-14%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
1,018
New
46
Increased
371
Reduced
431
Closed
113
Top Buys
| 1 |
American Electric Power
AEP
|
+$11.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.84M |
| 3 |
American International
AIG
|
+$6.35M |
| 4 |
Merck
MRK
|
+$6.22M |
| 5 |
Procter & Gamble
PG
|
+$6.07M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$8.99M |
| 2 |
Garmin
GRMN
|
+$6.84M |
| 3 |
Fortive
FTV
|
+$4.88M |
| 4 |
Texas Instruments
TXN
|
+$4.3M |
| 5 |
Lamar Advertising Co
LAMR
|
+$3.66M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 11.78% |
| 3 | Energy | 8.17% |
| 4 | Financials | 7.36% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Teledyne Technologies
TDY
$25.6B
| $1.38M | 0.03% |
3,666
-13
| -0.4% | -$4.88K |
|
452
CBRE Group
CBRE
$48.7B
| $1.37M | 0.03% |
18,547
-201
| -1% | -$14.8K |
|
453
Charles River Laboratories
CRL
$7.97B
| $1.36M | 0.03% |
6,342
+2,782
| +78% | +$595K |
|
454
Align Technology
ALGN
$9.92B
| $1.35M | 0.03% |
5,711
+2,134
| +60% | +$505K |
|
455
TSMC
TSM
$1.28T
| $1.35M | 0.03% |
16,546
-5,364
| -24% | -$438K |
|
456
Lennox International
LII
$20.4B
| $1.34M | 0.03% |
6,468
+10
| +0.2% | +$2.07K |
|
457
Hexcel
HXL
$5.12B
| $1.33M | 0.03% |
25,498
+15
| +0.1% | +$784 |
|
458
United Rentals
URI
$62.4B
| $1.33M | 0.03% |
5,484
+238
| +5% | +$57.8K |
|
459
Delta Air Lines
DAL
$40.3B
| $1.33M | 0.03% |
45,943
+4,719
| +11% | +$137K |
|
460
Albemarle
ALB
$9.65B
| $1.3M | 0.03% |
6,243
+1,097
| +21% | +$229K |
|
461
Datadog
DDOG
$47.6B
| $1.3M | 0.02% |
13,652
+933
| +7% | +$88.8K |
|
462
Acuity Brands
AYI
$10.3B
| $1.3M | 0.02% |
8,422
+2,615
| +45% | +$403K |
|
463
Alnylam Pharmaceuticals
ALNY
$59.6B
| $1.3M | 0.02% |
+8,882
| New | +$1.3M |
|
464
Take-Two Interactive
TTWO
$45.9B
| $1.29M | 0.02% |
10,568
-184
| -2% | -$22.5K |
|
465
LyondellBasell Industries
LYB
$17.6B
| $1.28M | 0.02% |
14,633
+627
| +4% | +$54.8K |
|
466
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.28M | 0.02% |
40,631
+424
| +1% | +$13.3K |
|
467
Omnicom Group
OMC
$15.3B
| $1.27M | 0.02% |
20,035
-838
| -4% | -$53.3K |
|
468
Noble Corp
NE
$4.75B
| $1.27M | 0.02% |
+50,000
| New | +$1.27M |
|
469
Valaris
VAL
$3.65B
| $1.27M | 0.02% |
30,000
-22,000
| -42% | -$929K |
|
470
Canadian National Railway
CNI
$59.5B
| $1.26M | 0.02% |
11,238
-287
| -2% | -$32.3K |
|
471
Otis Worldwide
OTIS
$34.3B
| $1.26M | 0.02% |
17,890
-1,776
| -9% | -$125K |
|
472
Cummins
CMI
$54.8B
| $1.26M | 0.02% |
6,519
-599
| -8% | -$116K |
|
473
Hanover Insurance
THG
$6.36B
| $1.26M | 0.02% |
8,626
+9
| +0.1% | +$1.32K |
|
474
Match Group
MTCH
$9.33B
| $1.26M | 0.02% |
18,063
+396
| +2% | +$27.6K |
|
|
DISH
475
DELISTED
DISH Network Corp.
DISH
| $1.25M | 0.02% |
69,896
+365
| +0.5% | +$6.55K |
|