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 | |
|---|---|---|---|---|---|---|
551
Realty Income
O
$54B
| $890K | 0.02% |
13,046
+169
| +1% | +$11.5K |
|
552
C.H. Robinson
CHRW
$14.9B
| $888K | 0.02% |
8,755
-101
| -1% | -$10.2K |
|
553
Ferguson
FERG
$47.7B
| $886K | 0.02% |
+8,009
| New | +$886K |
|
554
Yum China
YUMC
$16.3B
| $881K | 0.02% |
18,165
-166
| -0.9% | -$8.05K |
|
555
Albany International
AIN
$1.82B
| $864K | 0.02% |
10,972
+1
| +0% | +$79 |
|
556
Bank of Hawaii
BOH
$2.71B
| $862K | 0.02% |
11,587
| – | – |
|
|
ATSG
557
DELISTED
Air Transport Services Group, Inc.
ATSG
| $862K | 0.02% |
30,006
-5,000
| -14% | -$144K |
|
558
Zscaler
ZS
$43.8B
| $861K | 0.02% |
5,759
-72
| -1% | -$10.8K |
|
559
GE Aerospace
GE
$293B
| $858K | 0.02% |
21,640
+47
| +0.2% | +$1.86K |
|
560
DexCom
DXCM
$30.6B
| $850K | 0.02% |
11,404
-3,976
| -26% | -$296K |
|
561
Simmons First National
SFNC
$3.01B
| $849K | 0.02% |
39,931
| – | – |
|
562
National Beverage
FIZZ
$3.72B
| $834K | 0.02% |
17,042
| – | – |
|
563
Tenaris
TS
$18.2B
| $834K | 0.02% |
32,453
+1,251
| +4% | +$32.1K |
|
564
Thor Industries
THO
$5.92B
| $829K | 0.02% |
11,102
+243
| +2% | +$18.1K |
|
565
Hanesbrands
HBI
$2.28B
| $828K | 0.02% |
80,530
-1,078
| -1% | -$11.1K |
|
566
Mid-America Apartment Communities
MAA
$16.9B
| $825K | 0.02% |
4,722
-29
| -0.6% | -$5.07K |
|
567
RLI Corp
RLI
$6.27B
| $821K | 0.02% |
14,086
| – | – |
|
568
Verisk Analytics
VRSK
$38.1B
| $818K | 0.02% |
4,725
-1,748
| -27% | -$303K |
|
569
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $816K | 0.02% |
19,976
-960
| -5% | -$39.2K |
|
570
Voya Financial
VOYA
$7.3B
| $810K | 0.02% |
13,597
+430
| +3% | +$25.6K |
|
571
Altice USA
ATUS
$1.05B
| $805K | 0.02% |
87,019
+74,696
| +606% | +$691K |
|
572
Jones Lang LaSalle
JLL
$14.8B
| $804K | 0.02% |
4,596
-13
| -0.3% | -$2.27K |
|
573
Hologic
HOLX
$14.8B
| $803K | 0.02% |
11,589
+65
| +0.6% | +$4.5K |
|
574
Equinix
EQIX
$74.9B
| $802K | 0.02% |
1,220
+103
| +9% | +$67.7K |
|
575
Okta
OKTA
$16.3B
| $801K | 0.02% |
8,869
+974
| +12% | +$88K |
|