BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+4.35%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.44B
AUM Growth
+$266M
(+8.4%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,185
New
296
Increased
332
Reduced
432
Closed
48
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$22.8M |
| 2 |
3M
MMM
|
+$19.2M |
| 3 |
Abbott
ABT
|
+$15.3M |
| 4 |
AbbVie
ABBV
|
+$12.1M |
| 5 |
Aaon
AAON
|
+$11.9M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$8.33M |
| 2 |
Corning
GLW
|
+$6.09M |
| 3 |
Rockwell Automation
ROK
|
+$5.93M |
| 4 |
General Motors
GM
|
+$4.98M |
| 5 |
COL
Rockwell Collins
COL
|
+$4.21M |
Sector Composition
| 1 | Energy | 10.18% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 9.69% |
| 4 | Technology | 9.67% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
501
DELISTED
Foot Locker
FL
| $993K | 0.03% |
28,189
-29,697
| -51% | -$1.05M |
|
502
State Street
STT
$31.4B
| $992K | 0.03% |
10,378
-3,077
| -23% | -$294K |
|
503
Arista Networks
ANET
$189B
| $988K | 0.03% |
83,376
-2,544
| -3% | -$30.1K |
|
504
Exelon
EXC
$43.8B
| $984K | 0.03% |
36,602
-1,311
| -3% | -$35.2K |
|
505
iShares International Select Dividend ETF
IDV
$5.83B
| $972K | 0.03% |
28,775
+4,048
| +16% | +$137K |
|
506
Ventas
VTR
$31.5B
| $968K | 0.03% |
14,867
-3,287
| -18% | -$214K |
|
507
Brookfield
BN
$100B
| $961K | 0.03% |
43,493
-8,688
| -17% | -$192K |
|
|
CPN
508
DELISTED
Calpine Corporation
CPN
| $955K | 0.03% |
64,780
+658
| +1% | +$9.7K |
|
|
UN
509
DELISTED
Unilever NV New York Registry Shares
UN
| $948K | 0.03% |
16,055
-793
| -5% | -$46.8K |
|
|
DST
510
DELISTED
DST Systems Inc.
DST
| $945K | 0.03% |
17,232
-10,591
| -38% | -$581K |
|
511
Watsco
WSO
$15.8B
| $938K | 0.03% |
5,825
-88
| -1% | -$14.2K |
|
512
Vanguard Growth ETF
VUG
$188B
| $936K | 0.03% |
7,055
-781
| -10% | -$104K |
|
513
US Foods
USFD
$17.5B
| $934K | 0.03% |
34,984
-29,337
| -46% | -$783K |
|
514
Landstar System
LSTR
$4.5B
| $928K | 0.03% |
9,313
-38
| -0.4% | -$3.79K |
|
515
JELD-WEN Holding
JELD
$537M
| $921K | 0.03% |
25,925
-196
| -0.8% | -$6.96K |
|
516
Invesco Global Clean Energy ETF
PBD
$82M
| $921K | 0.03% |
72,769
| – | – |
|
|
DCP
517
DELISTED
DCP Midstream, LP
DCP
| $911K | 0.03% |
26,285
-2,100
| -7% | -$72.8K |
|
518
Aptiv
APTV
$17.8B
| $904K | 0.03% |
9,185
-10
| -0.1% | -$984 |
|
519
RBC Bearings
RBC
$11.9B
| $904K | 0.03% |
7,226
-75
| -1% | -$9.38K |
|
520
National Beverage
FIZZ
$3.68B
| $903K | 0.03% |
14,566
-50
| -0.3% | -$3.1K |
|
521
Northern Trust
NTRS
$24.2B
| $898K | 0.03% |
9,762
+72
| +0.7% | +$6.62K |
|
522
Televisa
TV
$1.48B
| $891K | 0.03% |
+36,114
| New | +$891K |
|
523
Sanofi
SNY
$115B
| $878K | 0.03% |
17,626
-17,602
| -50% | -$877K |
|
524
Henry Schein
HSIC
$8.17B
| $877K | 0.03% |
13,645
+556
| +4% | +$35.7K |
|
525
Micron Technology
MU
$157B
| $874K | 0.03% |
22,238
-731
| -3% | -$28.7K |
|