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 | |
|---|---|---|---|---|---|---|
526
Realty Income
O
$54.4B
| $673K | 0.02% |
10,002
+707
| +8% | +$47.6K |
|
527
Henry Schein
HSIC
$8.17B
| $669K | 0.02% |
9,652
-10,924
| -53% | -$757K |
|
|
CLR
528
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $667K | 0.02% |
14,733
+61
| +0.4% | +$2.76K |
|
529
ManpowerGroup
MAN
$1.75B
| $661K | 0.02% |
10,262
+453
| +5% | +$29.2K |
|
|
WP
530
DELISTED
Worldpay, Inc.
WP
| $661K | 0.02% |
+11,683
| New | +$661K |
|
531
Old Dominion Freight Line
ODFL
$30.7B
| $656K | 0.02% |
32,643
+1,722
| +6% | +$34.6K |
|
532
Avery Dennison
AVY
$12.8B
| $655K | 0.02% |
+8,752
| New | +$655K |
|
533
Sherwin-Williams
SHW
$89.1B
| $654K | 0.02% |
6,675
+609
| +10% | +$59.7K |
|
534
Douglas Emmett
DEI
$2.75B
| $653K | 0.02% |
18,383
-3,012
| -14% | -$107K |
|
535
iShares Global Infrastructure ETF
IGF
$8.12B
| $649K | 0.02% |
16,044
-990
| -6% | -$40K |
|
|
MON
536
DELISTED
Monsanto Co
MON
| $648K | 0.02% |
6,263
-3,575
| -36% | -$370K |
|
537
Motorola Solutions
MSI
$80.3B
| $646K | 0.02% |
9,796
+1,783
| +22% | +$118K |
|
538
PayPal
PYPL
$62.7B
| $630K | 0.02% |
17,261
+421
| +3% | +$15.4K |
|
539
Coterra Energy
CTRA
$18.6B
| $629K | 0.02% |
24,408
-2,750
| -10% | -$70.9K |
|
540
Popular Inc
BPOP
$8.45B
| $624K | 0.02% |
21,302
-13,850
| -39% | -$406K |
|
541
Prologis
PLD
$103B
| $619K | 0.02% |
12,626
+7,612
| +152% | +$373K |
|
542
Canadian National Railway
CNI
$57.7B
| $617K | 0.02% |
10,454
-2,268
| -18% | -$134K |
|
543
J.M. Smucker
SJM
$11.7B
| $612K | 0.02% |
4,017
-10,111
| -72% | -$1.54M |
|
544
TSMC
TSM
$1.35T
| $610K | 0.02% |
23,258
+1,626
| +8% | +$42.6K |
|
545
Carlisle Companies
CSL
$16.2B
| $603K | 0.02% |
5,709
-14
| -0.2% | -$1.48K |
|
546
Invesco Global Clean Energy ETF
PBD
$82M
| $601K | 0.02% |
56,524
| – | – |
|
547
State Street
STT
$31.4B
| $600K | 0.02% |
11,125
-2,785
| -20% | -$150K |
|
|
PARA
548
DELISTED
Paramount Global Class B
PARA
| $597K | 0.02% |
10,977
+1
| +0% | +$54 |
|
549
Invesco Financial Preferred ETF
PGF
$811M
| $593K | 0.02% |
30,864
+604
| +2% | +$11.6K |
|
550
Charles Schwab
SCHW
$167B
| $593K | 0.02% |
23,455
+831
| +4% | +$21K |
|