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 | |
|---|---|---|---|---|---|---|
501
Equifax
EFX
$31.1B
| $761K | 0.03% |
5,925
+127
| +2% | +$16.3K |
|
502
Northern Trust
NTRS
$24.5B
| $755K | 0.03% |
11,400
-3,746
| -25% | -$248K |
|
503
Alibaba
BABA
$347B
| $754K | 0.03% |
9,485
+73
| +0.8% | +$5.8K |
|
504
Landmark Bancorp
LARK
$155M
| $743K | 0.03% |
45,491
| – | – |
|
505
AstraZeneca
AZN
$251B
| $737K | 0.03% |
24,387
+181
| +0.7% | +$5.47K |
|
506
Landstar System
LSTR
$4.53B
| $737K | 0.03% |
10,738
+11
| +0.1% | +$755 |
|
|
WBT
507
DELISTED
Welbilt, Inc.
WBT
| $733K | 0.03% |
+41,600
| New | +$733K |
|
508
TechnipFMC
FTI
$16.4B
| $729K | 0.03% |
36,761
+4,283
| +13% | +$84.9K |
|
509
Kellanova
K
$27.6B
| $726K | 0.03% |
9,461
+3,629
| +62% | +$278K |
|
510
Cincinnati Financial
CINF
$23.9B
| $723K | 0.03% |
9,654
+374
| +4% | +$28K |
|
511
Constellation Brands
STZ
$25.5B
| $721K | 0.03% |
4,356
-12,252
| -74% | -$2.03M |
|
512
Lazard
LAZ
$5.22B
| $720K | 0.03% |
24,178
-7,241
| -23% | -$216K |
|
513
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $710K | 0.03% |
9,099
-402
| -4% | -$31.4K |
|
514
Eversource Energy
ES
$23.6B
| $707K | 0.02% |
11,794
-2,471
| -17% | -$148K |
|
|
ENH
515
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $705K | 0.02% |
10,502
-301
| -3% | -$20.2K |
|
516
MPLX
MPLX
$51.1B
| $704K | 0.02% |
20,941
-871
| -4% | -$29.3K |
|
517
Fluor
FLR
$6.63B
| $698K | 0.02% |
14,163
+2
| +0% | +$99 |
|
518
Public Service Enterprise Group
PEG
$40.1B
| $698K | 0.02% |
14,960
+2,134
| +17% | +$99.6K |
|
519
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $693K | 0.02% |
30,996
-101
| -0.3% | -$2.26K |
|
520
MSC Industrial Direct
MSM
$5.08B
| $693K | 0.02% |
9,831
+535
| +6% | +$37.7K |
|
521
Interpublic Group of Companies
IPG
$9.67B
| $692K | 0.02% |
29,931
-14,349
| -32% | -$332K |
|
522
Commerce Bancshares
CBSH
$8.02B
| $688K | 0.02% |
22,283
-5,570
| -20% | -$172K |
|
523
Federated Hermes
FHI
$4.08B
| $687K | 0.02% |
23,873
+5,042
| +27% | +$145K |
|
524
Vanguard Growth ETF
VUG
$189B
| $686K | 0.02% |
6,404
+243
| +4% | +$26K |
|
|
GXP
525
DELISTED
Great Plains Energy Incorporated
GXP
| $684K | 0.02% |
22,483
-476
| -2% | -$14.5K |
|