BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+2.21%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.18B
AUM Growth
-$25.6M
(-0.8%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
952
New
53
Increased
362
Reduced
408
Closed
66
Top Buys
| 1 |
General Dynamics
GD
|
+$5.17M |
| 2 |
Amazon
AMZN
|
+$4.21M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.05M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
+$3.38M |
| 5 |
Williams-Sonoma
WSM
|
+$3.16M |
Top Sells
| 1 |
3M
MMM
|
+$18.2M |
| 2 |
Abbott
ABT
|
+$12.4M |
| 3 |
Aaon
AAON
|
+$12.3M |
| 4 |
AbbVie
ABBV
|
+$9.85M |
| 5 |
SYT
Syngenta Ag
SYT
|
+$7.2M |
Sector Composition
| 1 | Energy | 10.78% |
| 2 | Financials | 10.09% |
| 3 | Technology | 9.59% |
| 4 | Healthcare | 9.24% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
SBA Communications
SBAC
$20.8B
| $638K | 0.02% |
4,730
+491
| +12% | +$66.2K |
|
577
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $637K | 0.02% |
11,593
-50
| -0.4% | -$2.75K |
|
578
PBF Energy
PBF
$3.26B
| $636K | 0.02% |
+28,556
| New | +$636K |
|
579
Dell
DELL
$84.2B
| $634K | 0.02% |
36,958
-1,290
| -3% | -$22.1K |
|
580
W.R. Berkley
WRB
$27.4B
| $629K | 0.02% |
30,682
+614
| +2% | +$12.6K |
|
581
Gaming and Leisure Properties
GLPI
$13.6B
| $625K | 0.02% |
16,597
-1,907
| -10% | -$71.8K |
|
582
SiteOne Landscape Supply
SITE
$6.39B
| $625K | 0.02% |
12,009
| – | – |
|
583
Leidos
LDOS
$23.1B
| $624K | 0.02% |
12,081
-53
| -0.4% | -$2.74K |
|
584
NGL Energy Partners
NGL
$748M
| $624K | 0.02% |
44,600
-9,520
| -18% | -$133K |
|
|
STI
585
DELISTED
SunTrust Banks, Inc.
STI
| $620K | 0.02% |
10,946
+5,050
| +86% | +$286K |
|
586
AvalonBay Communities
AVB
$27.4B
| $617K | 0.02% |
3,213
-24
| -0.7% | -$4.61K |
|
587
Domino's
DPZ
$15.3B
| $614K | 0.02% |
+2,903
| New | +$614K |
|
588
Infosys
INFY
$70.4B
| $613K | 0.02% |
81,562
| – | – |
|
|
FSP
589
Franklin Street Properties
FSP
$172M
| $611K | 0.02% |
55,056
| – | – |
|
590
SiriusXM
SIRI
$8.02B
| $610K | 0.02% |
11,150
+1,155
| +12% | +$63.2K |
|
|
EQC
591
DELISTED
Equity Commonwealth
EQC
| $609K | 0.02% |
19,282
-219
| -1% | -$6.92K |
|
592
Global Payments
GPN
$20.6B
| $607K | 0.02% |
6,713
-81
| -1% | -$7.32K |
|
593
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $605K | 0.02% |
15,700
| – | – |
|
594
Artisan Partners
APAM
$3.27B
| $604K | 0.02% |
19,678
+4,370
| +29% | +$134K |
|
595
Vanguard Industrials ETF
VIS
$6.11B
| $603K | 0.02% |
4,693
+797
| +20% | +$102K |
|
596
Coterra Energy
CTRA
$18.6B
| $599K | 0.02% |
23,885
+2,072
| +9% | +$52K |
|
597
Nucor
NUE
$32.6B
| $599K | 0.02% |
10,358
+148
| +1% | +$8.56K |
|
598
Badger Meter
BMI
$5.23B
| $598K | 0.02% |
15,009
| – | – |
|
599
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $589K | 0.02% |
11,774
-890
| -7% | -$44.5K |
|
600
Realty Income
O
$54.4B
| $589K | 0.02% |
11,018
+181
| +2% | +$9.68K |
|