BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+2.21%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.18B
AUM Growth
-$25.6M
(-0.8%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
952
New
53
Increased
362
Reduced
408
Closed
66
Top Buys
| 1 |
General Dynamics
GD
|
+$5.17M |
| 2 |
Amazon
AMZN
|
+$4.21M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.05M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
+$3.38M |
| 5 |
Williams-Sonoma
WSM
|
+$3.16M |
Top Sells
| 1 |
3M
MMM
|
+$18.2M |
| 2 |
Abbott
ABT
|
+$12.4M |
| 3 |
Aaon
AAON
|
+$12.3M |
| 4 |
AbbVie
ABBV
|
+$9.85M |
| 5 |
SYT
Syngenta Ag
SYT
|
+$7.2M |
Sector Composition
| 1 | Energy | 10.78% |
| 2 | Financials | 10.09% |
| 3 | Technology | 9.59% |
| 4 | Healthcare | 9.24% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Amdocs
DOX
$9.23B
| $1.01M | 0.03% |
15,673
+2,019
| +15% | +$130K |
|
477
Amphenol
APH
$145B
| $1.01M | 0.03% |
54,704
-48
| -0.1% | -$885 |
|
|
UFS
478
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.01M | 0.03% |
26,164
+42
| +0.2% | +$1.61K |
|
479
Vanguard Growth ETF
VUG
$188B
| $996K | 0.03% |
7,836
+969
| +14% | +$123K |
|
480
Exelon
EXC
$43.8B
| $976K | 0.03% |
37,913
-4,715
| -11% | -$121K |
|
|
DCP
481
DELISTED
DCP Midstream, LP
DCP
| $960K | 0.03% |
28,385
| – | – |
|
482
Digital Realty Trust
DLR
$59.3B
| $954K | 0.03% |
8,445
-200
| -2% | -$22.6K |
|
483
Starwood Property Trust
STWD
$7.6B
| $954K | 0.03% |
42,591
-15,343
| -26% | -$344K |
|
484
C.H. Robinson
CHRW
$15.1B
| $952K | 0.03% |
13,861
-94
| -0.7% | -$6.46K |
|
485
CSX Corp
CSX
$59.8B
| $948K | 0.03% |
52,119
+16,818
| +48% | +$306K |
|
486
Northern Trust
NTRS
$24.2B
| $942K | 0.03% |
9,690
-258
| -3% | -$25.1K |
|
487
Henry Schein
HSIC
$8.17B
| $939K | 0.03% |
13,089
+495
| +4% | +$35.5K |
|
488
Landmark Bancorp
LARK
$154M
| $936K | 0.03% |
45,485
| – | – |
|
|
MRO
489
DELISTED
Marathon Oil Corporation
MRO
| $936K | 0.03% |
79,008
+6,577
| +9% | +$77.9K |
|
490
Edwards Lifesciences
EW
$46B
| $932K | 0.03% |
23,646
+456
| +2% | +$18K |
|
|
UN
491
DELISTED
Unilever NV New York Registry Shares
UN
| $931K | 0.03% |
16,848
+2,732
| +19% | +$151K |
|
492
Toro Company
TTC
$7.68B
| $917K | 0.03% |
13,236
+6,803
| +106% | +$471K |
|
493
Watsco
WSO
$15.8B
| $912K | 0.03% |
5,913
+1,847
| +45% | +$285K |
|
494
WisdomTree US High Dividend Fund
DHS
$1.29B
| $909K | 0.03% |
13,294
-81
| -0.6% | -$5.54K |
|
495
Bath & Body Works
BBWI
$5.81B
| $896K | 0.03% |
20,569
-7,163
| -26% | -$312K |
|
496
Labcorp
LH
$22.7B
| $895K | 0.03% |
6,754
-34
| -0.5% | -$4.51K |
|
497
Energy Select Sector SPDR Fund
XLE
$27.1B
| $895K | 0.03% |
13,773
-843
| -6% | -$54.8K |
|
498
KLA
KLAC
$123B
| $888K | 0.03% |
9,709
-43
| -0.4% | -$3.93K |
|
|
PARA
499
DELISTED
Paramount Global Class B
PARA
| $888K | 0.03% |
13,934
-53
| -0.4% | -$3.38K |
|
500
American Homes 4 Rent
AMH
$12.7B
| $878K | 0.03% |
38,877
-8
| -0% | -$181 |
|