BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+3.87%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.84B
AUM Growth
+$71.4M
(+2.6%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
912
New
68
Increased
411
Reduced
327
Closed
45
Top Buys
| 1 |
Abbott
ABT
|
+$6.98M |
| 2 |
Ingredion
INGR
|
+$4.24M |
| 3 |
Rockwell Automation
ROK
|
+$3.93M |
| 4 |
AvalonBay Communities
AVB
|
+$3.71M |
| 5 |
SRCLP
Stericycle, Inc
SRCLP
|
+$3.64M |
Top Sells
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$11.6M |
| 2 |
Boeing
BA
|
+$5.66M |
| 3 |
Delta Air Lines
DAL
|
+$3.52M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.07M |
| 5 |
Invesco
IVZ
|
+$2.93M |
Sector Composition
| 1 | Energy | 12.87% |
| 2 | Healthcare | 9.75% |
| 3 | Industrials | 9.26% |
| 4 | Technology | 9.25% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Bruker
BRKR
$4.63B
| $538K | 0.02% |
+23,661
| New | +$538K |
|
577
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $538K | 0.02% |
11,940
-1,315
| -10% | -$59.3K |
|
578
Gaming and Leisure Properties
GLPI
$13.6B
| $538K | 0.02% |
+15,601
| New | +$538K |
|
|
MDRX
579
DELISTED
Veradigm Inc. Common Stock
MDRX
| $538K | 0.02% |
42,368
+2,252
| +6% | +$28.6K |
|
580
Badger Meter
BMI
$5.23B
| $535K | 0.02% |
14,654
+52
| +0.4% | +$1.9K |
|
581
SAP
SAP
$303B
| $533K | 0.02% |
7,110
+75
| +1% | +$5.62K |
|
582
PG&E
PCG
$33.5B
| $524K | 0.02% |
8,209
+688
| +9% | +$43.9K |
|
583
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $524K | 0.02% |
12,217
-415
| -3% | -$17.8K |
|
|
SIVB
584
DELISTED
SVB Financial Group
SIVB
| $522K | 0.02% |
5,491
+296
| +6% | +$28.1K |
|
585
Hanesbrands
HBI
$2.21B
| $520K | 0.02% |
20,685
-42,060
| -67% | -$1.06M |
|
586
Herc Holdings
HRI
$4.43B
| $520K | 0.02% |
+15,676
| New | +$520K |
|
587
Fidelity National Information Services
FIS
$34.7B
| $516K | 0.02% |
7,015
-3,594
| -34% | -$264K |
|
588
Genpact
G
$7.49B
| $515K | 0.02% |
19,182
+469
| +3% | +$12.6K |
|
589
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $514K | 0.02% |
12,201
+455
| +4% | +$19.2K |
|
590
Manulife Financial
MFC
$52.4B
| $513K | 0.02% |
37,498
-581
| -2% | -$7.95K |
|
591
Cardinal Health
CAH
$35.6B
| $510K | 0.02% |
6,532
-84
| -1% | -$6.56K |
|
592
Cboe Global Markets
CBOE
$24.5B
| $506K | 0.02% |
7,600
| – | – |
|
593
iShares Select U.S. REIT ETF
ICF
$1.91B
| $505K | 0.02% |
9,328
+1,292
| +16% | +$69.9K |
|
594
Lincoln National
LNC
$7.88B
| $505K | 0.02% |
13,026
-1,127
| -8% | -$43.7K |
|
595
Global Payments
GPN
$20.6B
| $502K | 0.02% |
7,031
-33
| -0.5% | -$2.36K |
|
596
WD-40
WDFC
$2.85B
| $502K | 0.02% |
4,272
| – | – |
|
597
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $498K | 0.02% |
+6,969
| New | +$498K |
|
|
NBL
598
DELISTED
Noble Energy, Inc.
NBL
| $493K | 0.02% |
13,744
-600
| -4% | -$21.5K |
|
599
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $490K | 0.02% |
4,646
+497
| +12% | +$52.4K |
|
|
WRI
600
DELISTED
Weingarten Realty Investors
WRI
| $488K | 0.02% |
11,946
+880
| +8% | +$35.9K |
|