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 | |
|---|---|---|---|---|---|---|
526
Landmark Bancorp
LARK
$154M
| $870K | 0.03% |
45,485
| – | – |
|
527
A.O. Smith
AOS
$10.2B
| $869K | 0.03% |
14,623
-167
| -1% | -$9.92K |
|
528
Graco
GGG
$14.1B
| $858K | 0.02% |
20,814
-6,999
| -25% | -$289K |
|
529
Primerica
PRI
$8.74B
| $856K | 0.02% |
10,491
-116
| -1% | -$9.47K |
|
|
WBT
530
DELISTED
Welbilt, Inc.
WBT
| $856K | 0.02% |
37,100
| – | – |
|
531
Edwards Lifesciences
EW
$46B
| $850K | 0.02% |
23,340
-306
| -1% | -$11.1K |
|
532
National Grid
NGG
$70.1B
| $838K | 0.02% |
14,882
-8,927
| -37% | -$503K |
|
533
Avery Dennison
AVY
$12.8B
| $836K | 0.02% |
8,494
-274
| -3% | -$27K |
|
534
Dell
DELL
$83.7B
| $836K | 0.02% |
38,576
+1,618
| +4% | +$35.1K |
|
535
Energy Select Sector SPDR Fund
XLE
$27.1B
| $825K | 0.02% |
12,038
-1,735
| -13% | -$119K |
|
536
Dorchester Minerals
DMLP
$1.2B
| $824K | 0.02% |
54,742
| – | – |
|
537
AGNC Investment
AGNC
$10.8B
| $821K | 0.02% |
37,856
-609
| -2% | -$13.2K |
|
538
Republic Services
RSG
$71.3B
| $816K | 0.02% |
12,356
-89
| -0.7% | -$5.88K |
|
539
Alliance Resource Partners
ARLP
$2.92B
| $811K | 0.02% |
41,890
-3,000
| -7% | -$58.1K |
|
|
QVCGA
540
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $810K | 0.02% |
708
| – | – |
|
541
Cadence Design Systems
CDNS
$92.2B
| $809K | 0.02% |
20,476
-686
| -3% | -$27.1K |
|
542
American Homes 4 Rent
AMH
$12.7B
| $808K | 0.02% |
37,213
-1,664
| -4% | -$36.1K |
|
543
Alliant Energy
LNT
$16.4B
| $800K | 0.02% |
19,237
+193
| +1% | +$8.03K |
|
544
Sociedad Química y Minera de Chile
SQM
$12B
| $798K | 0.02% |
14,350
-455
| -3% | -$25.3K |
|
545
RPC Inc
RES
$1.02B
| $793K | 0.02% |
32,005
-1,698
| -5% | -$42.1K |
|
546
RE/MAX Holdings
RMAX
$187M
| $788K | 0.02% |
12,407
-35
| -0.3% | -$2.22K |
|
547
Toro Company
TTC
$7.68B
| $782K | 0.02% |
12,598
-638
| -5% | -$39.6K |
|
548
America's Car Mart
CRMT
$285M
| $777K | 0.02% |
18,886
-1,307
| -6% | -$53.8K |
|
549
MPLX
MPLX
$50.8B
| $773K | 0.02% |
22,082
-709
| -3% | -$24.8K |
|
550
Cinemark Holdings
CNK
$3.12B
| $764K | 0.02% |
21,112
-80
| -0.4% | -$2.9K |
|