BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-12.71%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.22B
AUM Growth
-$852M
(-14%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
1,018
New
46
Increased
371
Reduced
431
Closed
113
Top Buys
| 1 |
American Electric Power
AEP
|
+$11.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.84M |
| 3 |
American International
AIG
|
+$6.35M |
| 4 |
Merck
MRK
|
+$6.22M |
| 5 |
Procter & Gamble
PG
|
+$6.07M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$8.99M |
| 2 |
Garmin
GRMN
|
+$6.84M |
| 3 |
Fortive
FTV
|
+$4.88M |
| 4 |
Texas Instruments
TXN
|
+$4.3M |
| 5 |
Lamar Advertising Co
LAMR
|
+$3.66M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 11.78% |
| 3 | Energy | 8.17% |
| 4 | Financials | 7.36% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Main Street Capital
MAIN
$5.91B
| $969K | 0.02% |
25,155
| – | – |
|
527
Fastenal
FAST
$54.7B
| $963K | 0.02% |
38,576
+1,190
| +3% | +$29.7K |
|
528
Sanofi
SNY
$115B
| $951K | 0.02% |
19,021
+376
| +2% | +$18.8K |
|
529
Vanguard Materials ETF
VAW
$2.85B
| $947K | 0.02% |
5,914
| – | – |
|
530
ScottsMiracle-Gro
SMG
$3.52B
| $944K | 0.02% |
11,955
-329
| -3% | -$26K |
|
531
Bread Financial
BFH
$2.99B
| $942K | 0.02% |
25,421
-252
| -1% | -$9.34K |
|
532
Plains All American Pipeline
PAA
$12.2B
| $939K | 0.02% |
95,591
+57
| +0.1% | +$560 |
|
533
BorgWarner
BWA
$9.45B
| $938K | 0.02% |
31,944
+253
| +0.8% | +$7.43K |
|
534
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $936K | 0.02% |
20,793
-3,122
| -13% | -$141K |
|
535
Evertec
EVTC
$2.19B
| $936K | 0.02% |
25,390
+16
| +0.1% | +$590 |
|
536
UGI
UGI
$7.41B
| $928K | 0.02% |
24,022
-84
| -0.3% | -$3.25K |
|
537
Cooper Companies
COO
$13.5B
| $922K | 0.02% |
11,776
-1,440
| -11% | -$113K |
|
538
DXC Technology
DXC
$2.61B
| $920K | 0.02% |
30,366
+593
| +2% | +$18K |
|
539
Landstar System
LSTR
$4.54B
| $916K | 0.02% |
6,294
| – | – |
|
540
Smith & Nephew
SNN
$16.8B
| $914K | 0.02% |
32,736
-1,633
| -5% | -$45.6K |
|
541
Xcel Energy
XEL
$42.5B
| $914K | 0.02% |
12,912
-801
| -6% | -$56.7K |
|
542
Warner Bros
WBD
$30.6B
| $905K | 0.02% |
+67,480
| New | +$905K |
|
543
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $904K | 0.02% |
35,109
-349
| -1% | -$8.99K |
|
544
BHP
BHP
$136B
| $900K | 0.02% |
16,022
-1,053
| -6% | -$59.2K |
|
545
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $896K | 0.02% |
15,927
-3,101
| -16% | -$174K |
|
546
Masimo
MASI
$8.07B
| $894K | 0.02% |
6,839
-17
| -0.2% | -$2.22K |
|
547
Ross Stores
ROST
$48.7B
| $894K | 0.02% |
12,727
+1,399
| +12% | +$98.3K |
|
548
Copart
CPRT
$46.4B
| $891K | 0.02% |
32,792
+2,596
| +9% | +$70.5K |
|
549
Southwest Airlines
LUV
$16.2B
| $891K | 0.02% |
24,682
+411
| +2% | +$14.8K |
|
550
Parker-Hannifin
PH
$95.6B
| $891K | 0.02% |
3,620
+50
| +1% | +$12.3K |
|