BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+3.87%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.84B
AUM Growth
+$71.4M
(+2.6%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
912
New
68
Increased
411
Reduced
327
Closed
45
Top Buys
| 1 |
Abbott
ABT
|
+$6.98M |
| 2 |
Ingredion
INGR
|
+$4.24M |
| 3 |
Rockwell Automation
ROK
|
+$3.93M |
| 4 |
AvalonBay Communities
AVB
|
+$3.71M |
| 5 |
SRCLP
Stericycle, Inc
SRCLP
|
+$3.64M |
Top Sells
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$11.6M |
| 2 |
Boeing
BA
|
+$5.66M |
| 3 |
Delta Air Lines
DAL
|
+$3.52M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.07M |
| 5 |
Invesco
IVZ
|
+$2.93M |
Sector Composition
| 1 | Energy | 12.87% |
| 2 | Healthcare | 9.75% |
| 3 | Industrials | 9.26% |
| 4 | Technology | 9.25% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Amphenol
APH
$146B
| $828K | 0.03% |
57,772
-4,156
| -7% | -$59.6K |
|
|
EV
477
DELISTED
Eaton Vance Corp.
EV
| $827K | 0.03% |
23,418
+823
| +4% | +$29.1K |
|
478
Entergy
ETR
$39.4B
| $825K | 0.03% |
20,270
-256
| -1% | -$10.4K |
|
479
Leidos
LDOS
$23.1B
| $825K | 0.03% |
17,226
-9,337
| -35% | -$447K |
|
480
AES
AES
$9.13B
| $824K | 0.03% |
66,023
+3,567
| +6% | +$44.5K |
|
481
Flowserve
FLS
$7.41B
| $822K | 0.03% |
18,197
+966
| +6% | +$43.6K |
|
|
AMRI
482
DELISTED
Albany Molecular Research Inc
AMRI
| $820K | 0.03% |
61,059
-641
| -1% | -$8.61K |
|
483
Exelon
EXC
$43.6B
| $818K | 0.03% |
31,549
-218
| -0.7% | -$5.65K |
|
484
Corpay
CPAY
$21.7B
| $818K | 0.03% |
5,715
+304
| +6% | +$43.5K |
|
|
QGENF
485
DELISTED
QIAGEN NV
QGENF
| $818K | 0.03% |
37,508
+814
| +2% | +$17.8K |
|
486
Capital One
COF
$142B
| $813K | 0.03% |
12,796
-313
| -2% | -$19.9K |
|
487
LKQ Corp
LKQ
$8.27B
| $812K | 0.03% |
25,589
+355
| +1% | +$11.3K |
|
488
Advance Auto Parts
AAP
$3.58B
| $806K | 0.03% |
4,985
-1,798
| -27% | -$291K |
|
489
AGNC Investment
AGNC
$10.8B
| $805K | 0.03% |
+40,624
| New | +$805K |
|
490
Dorchester Minerals
DMLP
$1.19B
| $799K | 0.03% |
55,417
| – | – |
|
491
Xcel Energy
XEL
$42.6B
| $798K | 0.03% |
17,826
-1,096
| -6% | -$49.1K |
|
|
JWN
492
DELISTED
Nordstrom
JWN
| $789K | 0.03% |
20,746
-2,777
| -12% | -$106K |
|
493
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $785K | 0.03% |
14,233
-73
| -0.5% | -$4.03K |
|
494
GameStop
GME
$11.2B
| $783K | 0.03% |
117,872
-2,240
| -2% | -$14.9K |
|
495
Hanover Insurance
THG
$6.36B
| $778K | 0.03% |
9,189
-1,746
| -16% | -$148K |
|
|
LM
496
DELISTED
Legg Mason, Inc.
LM
| $775K | 0.03% |
26,278
+411
| +2% | +$12.1K |
|
|
GPT
497
DELISTED
Gramercy Property Trust
GPT
| $773K | 0.03% |
27,958
-1,086
| -4% | -$30K |
|
|
ALXN
498
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $764K | 0.03% |
6,547
+861
| +15% | +$100K |
|
|
USG
499
DELISTED
Usg
USG
| $764K | 0.03% |
28,329
+18,579
| +191% | +$501K |
|
|
UN
500
DELISTED
Unilever NV New York Registry Shares
UN
| $762K | 0.03% |
16,224
+1,108
| +7% | +$52K |
|