BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+6.09%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.98B
AUM Growth
+$268M
(+7.2%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
973
New
57
Increased
453
Reduced
345
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
+$15.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.39M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$5.06M |
| 4 |
NVIDIA
NVDA
|
+$4.95M |
| 5 |
Citizens Financial Group
CFG
|
+$4.87M |
Top Sells
| 1 |
Sysco
SYY
|
+$6.67M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.34M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.35M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$3.95M |
| 5 |
Nabors Industries
NBR
|
+$3.12M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 9.51% |
| 4 | Energy | 9.02% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Welltower
WELL
$113B
| $866K | 0.02% |
13,466
-6,209
| -32% | -$399K |
|
527
First Horizon
FHN
$11.4B
| $865K | 0.02% |
50,092
+55
| +0.1% | +$950 |
|
528
LPL Financial
LPLA
$28.1B
| $865K | 0.02% |
13,405
+382
| +3% | +$24.7K |
|
529
Western Alliance Bancorporation
WAL
$9.77B
| $863K | 0.02% |
15,177
+429
| +3% | +$24.4K |
|
530
Vanguard FTSE Europe ETF
VGK
$27.1B
| $862K | 0.02% |
15,332
-3,103
| -17% | -$174K |
|
531
Suncor Energy
SU
$50.6B
| $858K | 0.02% |
22,175
+4,333
| +24% | +$168K |
|
532
Core Laboratories
CLB
$581M
| $856K | 0.02% |
7,387
+499
| +7% | +$57.8K |
|
533
American Homes 4 Rent
AMH
$12.7B
| $853K | 0.02% |
38,967
+1,728
| +5% | +$37.8K |
|
534
McKesson
MCK
$88.5B
| $852K | 0.02% |
6,420
-52
| -0.8% | -$6.9K |
|
535
DexCom
DXCM
$29.9B
| $849K | 0.02% |
23,752
-972
| -4% | -$34.7K |
|
|
USCR
536
DELISTED
U S Concrete, Inc.
USCR
| $848K | 0.02% |
18,507
+13,375
| +261% | +$613K |
|
537
Hyatt Hotels
H
$13.7B
| $840K | 0.02% |
10,560
+19
| +0.2% | +$1.51K |
|
538
Equinix
EQIX
$77.2B
| $839K | 0.02% |
1,938
+1,222
| +171% | +$529K |
|
539
SiteOne Landscape Supply
SITE
$6.23B
| $835K | 0.02% |
11,079
+831
| +8% | +$62.6K |
|
540
Graco
GGG
$14B
| $832K | 0.02% |
17,971
+631
| +4% | +$29.2K |
|
541
Genuine Parts
GPC
$19.7B
| $830K | 0.02% |
8,348
-4,228
| -34% | -$420K |
|
542
Badger Meter
BMI
$5.24B
| $827K | 0.02% |
15,624
+793
| +5% | +$42K |
|
543
Landstar System
LSTR
$4.46B
| $825K | 0.02% |
6,762
+382
| +6% | +$46.6K |
|
544
Anywhere Real Estate
HOUS
$800M
| $821K | 0.02% |
39,766
-22,070
| -36% | -$456K |
|
545
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $820K | 0.02% |
20,524
+192
| +0.9% | +$7.67K |
|
546
Rockwell Automation
ROK
$38.8B
| $813K | 0.02% |
4,335
-2,283
| -34% | -$428K |
|
|
FLG
547
Flagstar Financial, Inc.
FLG
$5.27B
| $811K | 0.02% |
26,071
+4,236
| +19% | +$132K |
|
548
Chemours
CC
$2.51B
| $806K | 0.02% |
20,452
+2,957
| +17% | +$117K |
|
549
First Trust Value Line Dividend Fund
FVD
$9.13B
| $805K | 0.02% |
25,440
+5,275
| +26% | +$167K |
|
|
PMX
550
DELISTED
PIMCO Municipal Income Fund III
PMX
| $801K | 0.02% |
69,108
| – | – |
|