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 | |
|---|---|---|---|---|---|---|
|
ETP
551
DELISTED
Energy Transfer Partners, L.P.
ETP
| $767K | 0.02% |
42,846
-13,317
| -24% | -$238K |
|
552
Equity Lifestyle Properties
ELS
$11.9B
| $765K | 0.02% |
+17,186
| New | +$765K |
|
553
LPL Financial
LPLA
$27.4B
| $757K | 0.02% |
13,262
+194
| +1% | +$11.1K |
|
554
STMicroelectronics
STM
$23.3B
| $756K | 0.02% |
34,658
-1,404
| -4% | -$30.6K |
|
555
Vornado Realty Trust
VNO
$8B
| $756K | 0.02% |
9,667
-15,109
| -61% | -$1.18M |
|
556
Henry Schein
HSIC
$8.44B
| $751K | 0.02% |
13,708
+63
| +0.5% | +$3.45K |
|
557
National Grid
NGG
$70.3B
| $743K | 0.02% |
14,088
-794
| -5% | -$41.9K |
|
558
ResMed
RMD
$40B
| $740K | 0.02% |
8,735
+10
| +0.1% | +$847 |
|
|
WRI
559
DELISTED
Weingarten Realty Investors
WRI
| $739K | 0.02% |
22,465
+830
| +4% | +$27.3K |
|
560
Ryder
R
$7.68B
| $736K | 0.02% |
8,735
+178
| +2% | +$15K |
|
561
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $735K | 0.02% |
14,541
+1,110
| +8% | +$56.1K |
|
562
RPC Inc
RES
$1.03B
| $735K | 0.02% |
28,806
-3,199
| -10% | -$81.6K |
|
563
SBA Communications
SBAC
$21.2B
| $735K | 0.02% |
4,504
-318
| -7% | -$51.9K |
|
564
Host Hotels & Resorts
HST
$12.2B
| $731K | 0.02% |
36,797
+321
| +0.9% | +$6.38K |
|
565
Cheesecake Factory
CAKE
$2.88B
| $730K | 0.02% |
15,153
-827
| -5% | -$39.8K |
|
566
Idexx Laboratories
IDXX
$51.6B
| $725K | 0.02% |
4,637
-182
| -4% | -$28.5K |
|
567
AGCO
AGCO
$8.12B
| $722K | 0.02% |
10,098
+105
| +1% | +$7.51K |
|
568
Core Laboratories
CLB
$596M
| $722K | 0.02% |
6,587
-288
| -4% | -$31.6K |
|
569
Toro Company
TTC
$7.82B
| $722K | 0.02% |
11,080
-1,518
| -12% | -$98.9K |
|
570
RBC Bearings
RBC
$12.1B
| $716K | 0.02% |
5,668
-1,558
| -22% | -$197K |
|
571
Axalta
AXTA
$6.86B
| $711K | 0.02% |
21,966
-1,716
| -7% | -$55.5K |
|
572
Cincinnati Financial
CINF
$24.2B
| $711K | 0.02% |
9,475
-7
| -0.1% | -$525 |
|
573
Badger Meter
BMI
$5.34B
| $703K | 0.02% |
14,706
-303
| -2% | -$14.5K |
|
574
Graco
GGG
$14.2B
| $703K | 0.02% |
15,558
-5,256
| -25% | -$237K |
|
|
SBNY
575
DELISTED
Signature Bank
SBNY
| $700K | 0.02% |
5,097
+1
| +0% | +$137 |
|