BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Return 16.76%
This Quarter Return
+0.68%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
10 Year Return
AUM
$2.65B
AUM Growth
Cap. Flow
+$2.65B
Cap. Flow %
100%
Top 10 Hldgs %
23.8%
Holding
801
New
801
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 20.61%
2 Financials 7.95%
3 Healthcare 7.7%
4 Industrials 7.55%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VAW icon
601
Vanguard Materials ETF
VAW
$2.89B
$397K 0.02%
+4,586
New +$397K
ED icon
602
Consolidated Edison
ED
$35.4B
$395K 0.01%
+6,762
New +$395K
SEP
603
DELISTED
Spectra Engy Parters Lp
SEP
$395K 0.01%
+8,595
New +$395K
RLI icon
604
RLI Corp
RLI
$6.16B
$394K 0.01%
+20,604
New +$394K
DINO icon
605
HF Sinclair
DINO
$9.56B
$392K 0.01%
+9,166
New +$392K
UFS
606
DELISTED
DOMTAR CORPORATION (New)
UFS
$389K 0.01%
+11,678
New +$389K
CASS icon
607
Cass Information Systems
CASS
$569M
$388K 0.01%
+11,112
New +$388K
FMS icon
608
Fresenius Medical Care
FMS
$14.5B
$388K 0.01%
+11,010
New +$388K
ZBH icon
609
Zimmer Biomet
ZBH
$20.9B
$386K 0.01%
+5,301
New +$386K
EQIX icon
610
Equinix
EQIX
$75.7B
$384K 0.01%
+2,079
New +$384K
TUP
611
DELISTED
Tupperware Brands Corporation
TUP
$382K 0.01%
+4,922
New +$382K
CINF icon
612
Cincinnati Financial
CINF
$24B
$380K 0.01%
+8,279
New +$380K
LGCY
613
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$380K 0.01%
+14,298
New +$380K
DOC icon
614
Healthpeak Properties
DOC
$12.8B
$378K 0.01%
+9,133
New +$378K
ACAS
615
DELISTED
American Capital Ltd
ACAS
$371K 0.01%
+29,332
New +$371K
MYGN icon
616
Myriad Genetics
MYGN
$615M
$368K 0.01%
+13,687
New +$368K
BOBE
617
DELISTED
Bob Evans Farms, Inc.
BOBE
$363K 0.01%
+7,716
New +$363K
SJM icon
618
J.M. Smucker
SJM
$12B
$361K 0.01%
+3,499
New +$361K
FLR icon
619
Fluor
FLR
$6.72B
$360K 0.01%
+6,078
New +$360K
RF icon
620
Regions Financial
RF
$24.1B
$359K 0.01%
+37,657
New +$359K
BXP icon
621
Boston Properties
BXP
$12.2B
$357K 0.01%
+3,384
New +$357K
SPH icon
622
Suburban Propane Partners
SPH
$1.2B
$356K 0.01%
+7,661
New +$356K
ODFL icon
623
Old Dominion Freight Line
ODFL
$31.7B
$354K 0.01%
+25,503
New +$354K
CBSH icon
624
Commerce Bancshares
CBSH
$8.08B
$350K 0.01%
+14,446
New +$350K
UPL
625
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$349K 0.01%
+17,578
New +$349K