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 | |
|---|---|---|---|---|---|---|
526
Hyatt Hotels
H
$13.9B
| $866K | 0.02% |
11,787
+76
| +0.6% | +$5.58K |
|
527
Ventas
VTR
$31.6B
| $864K | 0.02% |
14,404
-463
| -3% | -$27.8K |
|
528
American Homes 4 Rent
AMH
$12.8B
| $847K | 0.02% |
38,751
+1,538
| +4% | +$33.6K |
|
|
QVCGA
529
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $839K | 0.02% |
708
| – | – |
|
530
W.R. Berkley
WRB
$28B
| $838K | 0.02% |
39,440
+8,778
| +29% | +$187K |
|
531
Arista Networks
ANET
$192B
| $836K | 0.02% |
56,800
-26,576
| -32% | -$391K |
|
532
Aptiv
APTV
$18.2B
| $836K | 0.02% |
9,845
+660
| +7% | +$56K |
|
533
Dorchester Minerals
DMLP
$1.21B
| $832K | 0.02% |
54,742
| – | – |
|
534
Rockwell Automation
ROK
$39.4B
| $830K | 0.02% |
4,225
+2,317
| +121% | +$455K |
|
535
Williams-Sonoma
WSM
$24.8B
| $827K | 0.02% |
32,004
-129,894
| -80% | -$3.36M |
|
536
Alliant Energy
LNT
$16.6B
| $823K | 0.02% |
19,303
+66
| +0.3% | +$2.81K |
|
537
Sociedad Química y Minera de Chile
SQM
$12.2B
| $818K | 0.02% |
13,788
-562
| -4% | -$33.3K |
|
538
Manhattan Associates
MANH
$13.3B
| $811K | 0.02% |
16,378
-1,640
| -9% | -$81.2K |
|
|
FPF
539
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $810K | 0.02% |
+33,250
| New | +$810K |
|
540
Leidos
LDOS
$23.8B
| $809K | 0.02% |
12,525
+130
| +1% | +$8.4K |
|
|
ATH
541
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $806K | 0.02% |
+15,587
| New | +$806K |
|
542
America's Car Mart
CRMT
$293M
| $800K | 0.02% |
17,908
-978
| -5% | -$43.7K |
|
543
Illumina
ILMN
$15.3B
| $800K | 0.02% |
3,761
-2,151
| -36% | -$458K |
|
544
Energy Select Sector SPDR Fund
XLE
$27.1B
| $796K | 0.02% |
11,011
-1,027
| -9% | -$74.2K |
|
545
IPG Photonics
IPGP
$3.49B
| $792K | 0.02% |
3,697
-148
| -4% | -$31.7K |
|
546
Aramark
ARMK
$10.2B
| $790K | 0.02% |
25,593
-88
| -0.3% | -$2.72K |
|
547
Manulife Financial
MFC
$54B
| $777K | 0.02% |
37,259
+551
| +2% | +$11.5K |
|
548
AGNC Investment
AGNC
$10.8B
| $776K | 0.02% |
38,394
+538
| +1% | +$10.9K |
|
|
LPNT
549
DELISTED
LifePoint Health, Inc.
LPNT
| $776K | 0.02% |
15,579
-5,827
| -27% | -$290K |
|
550
Teva Pharmaceuticals
TEVA
$22.8B
| $773K | 0.02% |
40,805
+18,809
| +86% | +$356K |
|