BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+6.3%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.63B
AUM Growth
+$186M
(+5.4%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,190
New
58
Increased
377
Reduced
417
Closed
273
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
+$6.17M |
| 2 |
Home Depot
HD
|
+$4.59M |
| 3 |
Schlumberger
SLB
|
+$4.56M |
| 4 |
Micron Technology
MU
|
+$4.08M |
| 5 |
D.R. Horton
DHI
|
+$4.02M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$7.21M |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$6.21M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$6.12M |
| 4 |
FNB Corp
FNB
|
+$4.6M |
| 5 |
Medtronic
MDT
|
+$4.41M |
Sector Composition
| 1 | Energy | 10.12% |
| 2 | Financials | 9.91% |
| 3 | Technology | 9.89% |
| 4 | Industrials | 8.99% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
501
Flagstar Financial, Inc.
FLG
$5.3B
| $976K | 0.03% |
24,990
-3,753
| -13% | -$147K |
|
502
APA Corp
APA
$8.22B
| $975K | 0.03% |
23,105
-5,695
| -20% | -$240K |
|
503
Avnet
AVT
$4.52B
| $973K | 0.03% |
24,564
-20,862
| -46% | -$826K |
|
504
Invesco Global Clean Energy ETF
PBD
$82.8M
| $972K | 0.03% |
73,994
+1,225
| +2% | +$16.1K |
|
505
Church & Dwight Co
CHD
$23B
| $971K | 0.03% |
19,343
-3,816
| -16% | -$192K |
|
|
BPL
506
DELISTED
Buckeye Partners, L.P.
BPL
| $968K | 0.03% |
19,520
| – | – |
|
507
MSC Industrial Direct
MSM
$5.14B
| $963K | 0.03% |
9,964
+107
| +1% | +$10.3K |
|
|
BMS
508
DELISTED
Bemis
BMS
| $963K | 0.03% |
20,147
-11,643
| -37% | -$557K |
|
|
DCP
509
DELISTED
DCP Midstream, LP
DCP
| $955K | 0.03% |
26,285
| – | – |
|
510
Landstar System
LSTR
$4.59B
| $954K | 0.03% |
9,164
-149
| -2% | -$15.5K |
|
511
Oceaneering
OII
$2.48B
| $952K | 0.03% |
45,017
+309
| +0.7% | +$6.54K |
|
512
Sempra
SRE
$54.5B
| $945K | 0.03% |
17,680
+172
| +1% | +$9.19K |
|
513
Landmark Bancorp
LARK
$154M
| $937K | 0.03% |
45,483
-2
| -0% | -$41 |
|
514
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $934K | 0.03% |
10,906
+1,970
| +22% | +$169K |
|
515
Motorola Solutions
MSI
$81.7B
| $932K | 0.03% |
10,320
-2,262
| -18% | -$204K |
|
516
A.O. Smith
AOS
$10.4B
| $925K | 0.03% |
15,101
+478
| +3% | +$29.3K |
|
|
CPN
517
DELISTED
Calpine Corporation
CPN
| $918K | 0.03% |
60,633
-4,147
| -6% | -$62.8K |
|
518
SiteOne Landscape Supply
SITE
$6.33B
| $902K | 0.02% |
11,761
-248
| -2% | -$19K |
|
519
Western Union
WU
$2.74B
| $892K | 0.02% |
46,938
-94,608
| -67% | -$1.8M |
|
520
Amdocs
DOX
$9.39B
| $877K | 0.02% |
13,408
-2,319
| -15% | -$152K |
|
521
Avery Dennison
AVY
$13.1B
| $874K | 0.02% |
7,611
-883
| -10% | -$101K |
|
522
Edwards Lifesciences
EW
$45.8B
| $873K | 0.02% |
23,259
-81
| -0.3% | -$3.04K |
|
|
WBT
523
DELISTED
Welbilt, Inc.
WBT
| $873K | 0.02% |
37,100
| – | – |
|
524
Cadence Design Systems
CDNS
$96.7B
| $869K | 0.02% |
20,792
+316
| +2% | +$13.2K |
|
525
Dell
DELL
$84.3B
| $868K | 0.02% |
38,041
-535
| -1% | -$12.2K |
|