BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+3.31%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.02B
AUM Growth
+$183M
(+6.4%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
942
New
75
Increased
410
Reduced
341
Closed
63
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$6.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$5.14M |
| 3 |
Garmin
GRMN
|
+$4.91M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$4.79M |
| 5 |
HEES
H&E Equipment Services
HEES
|
+$4.75M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.24M |
| 2 |
Merck
MRK
|
+$8.09M |
| 3 |
Microsoft
MSFT
|
+$5.15M |
| 4 |
Schlumberger
SLB
|
+$4.36M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$4.05M |
Sector Composition
| 1 | Energy | 13.13% |
| 2 | Healthcare | 9.83% |
| 3 | Technology | 9.55% |
| 4 | Industrials | 8.86% |
| 5 | Financials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPT
526
DELISTED
Gramercy Property Trust
GPT
| $808K | 0.03% |
27,958
| – | – |
|
527
AES
AES
$9.16B
| $798K | 0.03% |
62,038
-3,985
| -6% | -$51.3K |
|
528
Lamar Advertising Co
LAMR
$12.9B
| $796K | 0.03% |
12,192
+6,965
| +133% | +$455K |
|
529
Vanguard Growth ETF
VUG
$189B
| $794K | 0.03% |
7,076
+672
| +10% | +$75.4K |
|
530
AGNC Investment
AGNC
$10.8B
| $787K | 0.03% |
40,287
-337
| -0.8% | -$6.58K |
|
531
Corpay
CPAY
$21.9B
| $785K | 0.03% |
4,516
-1,199
| -21% | -$208K |
|
532
State Street
STT
$31.7B
| $778K | 0.03% |
11,173
+48
| +0.4% | +$3.34K |
|
533
Landmark Bancorp
LARK
$154M
| $777K | 0.03% |
45,491
| – | – |
|
534
First Horizon
FHN
$11.6B
| $764K | 0.03% |
50,115
+29,837
| +147% | +$455K |
|
535
Roper Technologies
ROP
$55.3B
| $762K | 0.03% |
4,175
+1,533
| +58% | +$280K |
|
536
Landstar System
LSTR
$4.57B
| $761K | 0.03% |
11,174
+436
| +4% | +$29.7K |
|
537
American International
AIG
$43.3B
| $760K | 0.03% |
12,811
-6,479
| -34% | -$384K |
|
538
Imperial Oil
IMO
$46.7B
| $755K | 0.03% |
24,093
+24,000
| +25,806% | +$752K |
|
539
Quest Diagnostics
DGX
$20.4B
| $753K | 0.02% |
8,901
+1,757
| +25% | +$149K |
|
|
USCR
540
DELISTED
U S Concrete, Inc.
USCR
| $752K | 0.02% |
16,316
+15,184
| +1,341% | +$700K |
|
541
ASGN Inc
ASGN
$2.27B
| $751K | 0.02% |
20,668
+17,634
| +581% | +$641K |
|
542
Hanover Insurance
THG
$6.42B
| $746K | 0.02% |
9,901
+712
| +8% | +$53.6K |
|
543
Old Dominion Freight Line
ODFL
$31.5B
| $741K | 0.02% |
32,394
-249
| -0.8% | -$5.7K |
|
|
PARA
544
DELISTED
Paramount Global Class B
PARA
| $737K | 0.02% |
13,459
+2,482
| +23% | +$136K |
|
545
Popular Inc
BPOP
$8.45B
| $727K | 0.02% |
19,033
-2,269
| -11% | -$86.7K |
|
546
Lennar Class A
LEN
$36.4B
| $722K | 0.02% |
17,935
+9,601
| +115% | +$387K |
|
547
MSC Industrial Direct
MSM
$5.15B
| $716K | 0.02% |
9,754
-77
| -0.8% | -$5.65K |
|
548
Amdocs
DOX
$9.26B
| $709K | 0.02% |
12,252
-2,865
| -19% | -$166K |
|
549
Primoris Services
PRIM
$6.54B
| $709K | 0.02% |
34,420
+33,974
| +7,617% | +$700K |
|
550
Cardinal Health
CAH
$36.2B
| $708K | 0.02% |
9,110
+2,578
| +39% | +$200K |
|