BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+3.44%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
+$195M
(+5.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
995
New
86
Increased
409
Reduced
364
Closed
79
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.9M |
| 4 |
S&P Global
SPGI
|
+$8.26M |
| 5 |
AT&T
T
|
+$7.86M |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
+$8.3M |
| 2 |
DuPont de Nemours
DD
|
+$6M |
| 3 |
Exxon Mobil
XOM
|
+$5.37M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$5.36M |
| 5 |
Lazard
LAZ
|
+$4.97M |
Sector Composition
| 1 | Technology | 11% |
| 2 | Financials | 9.64% |
| 3 | Energy | 9.59% |
| 4 | Healthcare | 9.16% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Landmark Bancorp
LARK
$154M
| $921K | 0.02% |
45,483
| – | – |
|
|
DATA
502
DELISTED
Tableau Software, Inc.
DATA
| $916K | 0.02% |
+9,372
| New | +$916K |
|
503
Sterling Infrastructure
STRL
$9.52B
| $912K | 0.02% |
+70,000
| New | +$912K |
|
504
ResMed
RMD
$40.1B
| $908K | 0.02% |
8,768
| – | – |
|
505
Dell
DELL
$85.5B
| $903K | 0.02% |
38,052
+1,853
| +5% | +$44K |
|
|
SC
506
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $903K | 0.02% |
47,308
-6,073
| -11% | -$116K |
|
507
CSX Corp
CSX
$60.6B
| $900K | 0.02% |
42,300
+21,543
| +104% | +$458K |
|
508
Cadence Design Systems
CDNS
$96.1B
| $898K | 0.02% |
20,733
-85
| -0.4% | -$3.68K |
|
509
First Horizon
FHN
$11.6B
| $893K | 0.02% |
50,037
-9,144
| -15% | -$163K |
|
|
IDTI
510
DELISTED
Integrated Device Technology I
IDTI
| $893K | 0.02% |
28,010
-2,750
| -9% | -$87.7K |
|
511
Western Union
WU
$2.73B
| $880K | 0.02% |
43,274
-3,387
| -7% | -$68.9K |
|
512
Ventas
VTR
$31.6B
| $879K | 0.02% |
15,424
+240
| +2% | +$13.7K |
|
513
Ball Corp
BALL
$13.8B
| $878K | 0.02% |
24,687
+379
| +2% | +$13.5K |
|
514
Cheesecake Factory
CAKE
$2.9B
| $876K | 0.02% |
15,908
+226
| +1% | +$12.4K |
|
515
Check Point Software Technologies
CHKP
$21.1B
| $875K | 0.02% |
8,961
+1,210
| +16% | +$118K |
|
516
Core Laboratories
CLB
$597M
| $869K | 0.02% |
6,888
+72
| +1% | +$9.08K |
|
517
McKesson
MCK
$90.2B
| $864K | 0.02% |
6,472
-103
| -2% | -$13.8K |
|
|
MGP
518
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $863K | 0.02% |
28,344
+3,669
| +15% | +$112K |
|
519
SiteOne Landscape Supply
SITE
$6.34B
| $860K | 0.02% |
10,248
-1,849
| -15% | -$155K |
|
520
Cummins
CMI
$56.7B
| $857K | 0.02% |
6,441
+1,046
| +19% | +$139K |
|
521
Invesco Global Clean Energy ETF
PBD
$83.1M
| $857K | 0.02% |
72,534
| – | – |
|
522
LPL Financial
LPLA
$27.5B
| $854K | 0.02% |
13,023
-168
| -1% | -$11K |
|
|
WBT
523
DELISTED
Welbilt, Inc.
WBT
| $851K | 0.02% |
38,123
+1,023
| +3% | +$22.8K |
|
524
Madison Square Garden
MSGS
$4.98B
| $849K | 0.02% |
+3,836
| New | +$849K |
|
525
Match Group
MTCH
$9.05B
| $844K | 0.02% |
+21,777
| New | +$844K |
|