BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+4.32%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
+$18.7M
(+0.62%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
939
New
60
Increased
324
Reduced
443
Closed
52
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$7.13M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
+$4.67M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$4.23M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$4.12M |
| 5 |
DuPont de Nemours
DD
|
+$2.97M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.92M |
| 2 |
PepsiCo
PEP
|
+$4.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.73M |
| 4 |
Tapestry
TPR
|
+$4.59M |
| 5 |
Exxon Mobil
XOM
|
+$4.06M |
Sector Composition
| 1 | Energy | 12.65% |
| 2 | Financials | 9.78% |
| 3 | Technology | 9.5% |
| 4 | Industrials | 9.28% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Public Storage
PSA
$51.7B
| $954K | 0.03% |
4,268
-4,867
| -53% | -$1.09M |
|
477
WisdomTree US High Dividend Fund
DHS
$1.3B
| $949K | 0.03% |
14,095
-100
| -0.7% | -$6.73K |
|
478
Constellation Brands
STZ
$25.3B
| $945K | 0.03% |
6,159
-273
| -4% | -$41.9K |
|
479
Motorola Solutions
MSI
$81.6B
| $942K | 0.03% |
11,366
+466
| +4% | +$38.6K |
|
480
Hanover Insurance
THG
$6.44B
| $931K | 0.03% |
10,230
+329
| +3% | +$29.9K |
|
|
SIVB
481
DELISTED
SVB Financial Group
SIVB
| $928K | 0.03% |
5,406
-48
| -0.9% | -$8.24K |
|
482
McKesson
MCK
$90.2B
| $925K | 0.03% |
6,585
-625
| -9% | -$87.8K |
|
483
Brookfield
BN
$103B
| $922K | 0.03% |
52,163
| – | – |
|
|
QGENF
484
DELISTED
QIAGEN NV
QGENF
| $922K | 0.03% |
32,901
-955
| -3% | -$26.8K |
|
485
Atmos Energy
ATO
$26.6B
| $921K | 0.03% |
12,426
-1,562
| -11% | -$116K |
|
486
Old Dominion Freight Line
ODFL
$31.5B
| $919K | 0.03% |
32,127
-267
| -0.8% | -$7.64K |
|
487
Amphenol
APH
$146B
| $912K | 0.03% |
54,300
-132
| -0.2% | -$2.22K |
|
|
PARA
488
DELISTED
Paramount Global Class B
PARA
| $912K | 0.03% |
14,340
+881
| +7% | +$56K |
|
|
UFS
489
DELISTED
DOMTAR CORPORATION (New)
UFS
| $905K | 0.03% |
23,195
-1,144
| -5% | -$44.6K |
|
490
MSC Industrial Direct
MSM
$5.12B
| $894K | 0.03% |
9,674
-80
| -0.8% | -$7.39K |
|
491
TSMC
TSM
$1.34T
| $885K | 0.03% |
30,780
+3,349
| +12% | +$96.3K |
|
|
AKRX
492
DELISTED
Akorn, Inc.
AKRX
| $882K | 0.03% |
40,390
+160
| +0.4% | +$3.49K |
|
493
Pitney Bowes
PBI
$1.97B
| $878K | 0.03% |
57,841
-406
| -0.7% | -$6.16K |
|
494
Genpact
G
$7.52B
| $874K | 0.03% |
35,903
+19,280
| +116% | +$469K |
|
495
State Street
STT
$31.9B
| $868K | 0.03% |
11,173
| – | – |
|
496
Landmark Bancorp
LARK
$154M
| $863K | 0.03% |
45,485
-6
| -0% | -$114 |
|
|
NLSN
497
DELISTED
Nielsen Holdings plc
NLSN
| $861K | 0.03% |
20,529
-6,779
| -25% | -$284K |
|
498
Flowserve
FLS
$7.44B
| $860K | 0.03% |
17,895
-157
| -0.9% | -$7.55K |
|
499
Sabre
SABR
$734M
| $857K | 0.03% |
34,326
+140
| +0.4% | +$3.5K |
|
500
EQT Corp
EQT
$31.7B
| $856K | 0.03% |
24,044
-20,613
| -46% | -$734K |
|