BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-1.45%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.99B
AUM Growth
-$114M
(-3.7%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
963
New
48
Increased
296
Reduced
478
Closed
96
Top Buys
| 1 |
Aaon
AAON
|
+$35.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.01M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$5.38M |
| 4 |
International Paper
IP
|
+$5.1M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$5.01M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$7.4M |
| 2 |
Eaton
ETN
|
+$6.52M |
| 3 |
Chevron
CVX
|
+$6.32M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$5M |
| 5 |
General Dynamics
GD
|
+$4.42M |
Sector Composition
| 1 | Energy | 17.82% |
| 2 | Healthcare | 9.24% |
| 3 | Industrials | 8.71% |
| 4 | Technology | 8.41% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Crown Castle
CCI
$41.1B
| $793K | 0.03% |
9,848
-32
| -0.3% | -$2.58K |
|
477
American Tower
AMT
$90.9B
| $788K | 0.03% |
8,419
+1,847
| +28% | +$173K |
|
478
Capital One
COF
$144B
| $788K | 0.03% |
9,660
+737
| +8% | +$60.1K |
|
479
Canadian Pacific Kansas City
CP
$68.7B
| $786K | 0.03% |
18,945
-24,195
| -56% | -$1M |
|
480
LKQ Corp
LKQ
$8.39B
| $783K | 0.03% |
29,445
-949
| -3% | -$25.2K |
|
481
Delta Air Lines
DAL
$40.1B
| $780K | 0.03% |
21,576
-909
| -4% | -$32.9K |
|
|
DHC
482
Diversified Healthcare Trust
DHC
$1.06B
| $776K | 0.03% |
37,436
+2,874
| +8% | +$59.6K |
|
483
AstraZeneca
AZN
$252B
| $774K | 0.03% |
21,680
+230
| +1% | +$8.21K |
|
484
WisdomTree US High Dividend Fund
DHS
$1.29B
| $774K | 0.03% |
13,050
+320
| +3% | +$19K |
|
485
Corpay
CPAY
$21.7B
| $771K | 0.03% |
5,427
+449
| +9% | +$63.8K |
|
486
Amphenol
APH
$146B
| $769K | 0.03% |
61,600
+7,480
| +14% | +$93.4K |
|
487
Teradyne
TER
$18.8B
| $764K | 0.03% |
39,420
-3,670
| -9% | -$71.1K |
|
488
Manulife Financial
MFC
$53.2B
| $763K | 0.03% |
39,621
-275
| -0.7% | -$5.3K |
|
|
CMCSK
489
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $760K | 0.03% |
14,199
-1,016
| -7% | -$54.4K |
|
490
Vanguard FTSE All-World ex-US ETF
VEU
$49.8B
| $758K | 0.03% |
15,396
+398
| +3% | +$19.6K |
|
|
SWN
491
DELISTED
Southwestern Energy Company
SWN
| $755K | 0.03% |
21,604
-473
| -2% | -$16.5K |
|
492
Fidelity National Financial
FNF
$16.3B
| $752K | 0.03% |
39,091
-9,698
| -20% | -$187K |
|
|
TEG
493
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $747K | 0.03% |
11,522
-39
| -0.3% | -$2.53K |
|
494
Macy's
M
$4.66B
| $734K | 0.02% |
12,619
-181
| -1% | -$10.5K |
|
495
TechnipFMC
FTI
$16.9B
| $731K | 0.02% |
18,093
-61,149
| -77% | -$2.47M |
|
496
Leggett & Platt
LEG
$1.35B
| $730K | 0.02% |
20,889
-556
| -3% | -$19.4K |
|
497
Quanta Services
PWR
$59.2B
| $730K | 0.02% |
20,117
-11,781
| -37% | -$428K |
|
498
Bunge Global
BG
$16.3B
| $728K | 0.02% |
8,641
-411
| -5% | -$34.6K |
|
499
AXIS Capital
AXS
$7.64B
| $713K | 0.02% |
15,068
-127
| -0.8% | -$6.01K |
|
500
Church & Dwight Co
CHD
$22.8B
| $709K | 0.02% |
20,212
-780
| -4% | -$27.4K |
|