BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-7.39%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.66B
AUM Growth
-$289M
(-9.8%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
937
New
75
Increased
384
Reduced
331
Closed
91
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$10.6M |
| 2 |
Cisco
CSCO
|
+$4.6M |
| 3 |
Bunge Global
BG
|
+$3.94M |
| 4 |
Kraft Heinz
KHC
|
+$3.7M |
| 5 |
Occidental Petroleum
OXY
|
+$3.54M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.42M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.83M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$4.79M |
| 4 |
Acuity Brands
AYI
|
+$4.77M |
| 5 |
GAP
The Gap, Inc.
GAP
|
+$4.76M |
Sector Composition
| 1 | Energy | 11.37% |
| 2 | Industrials | 10.25% |
| 3 | Healthcare | 10.21% |
| 4 | Technology | 9.71% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
F5
FFIV
$19.3B
| $416K | 0.02% |
3,587
+723
| +25% | +$83.8K |
|
602
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| $414K | 0.02% |
15,700
| – | – |
|
603
Realty Income
O
$54.7B
| $413K | 0.02% |
9,002
+574
| +7% | +$26.3K |
|
604
SM Energy
SM
$3.12B
| $411K | 0.02% |
12,819
+1,328
| +12% | +$42.6K |
|
|
CEB
605
DELISTED
CEB Inc.
CEB
| $409K | 0.02% |
5,985
-10
| -0.2% | -$683 |
|
|
CS
606
DELISTED
Credit Suisse Group
CS
| $405K | 0.02% |
16,861
+1,356
| +9% | +$32.6K |
|
607
Kellanova
K
$27.7B
| $402K | 0.02% |
6,436
-3,425
| -35% | -$214K |
|
608
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $401K | 0.02% |
11,981
| – | – |
|
609
Essex Property Trust
ESS
$17.2B
| $401K | 0.02% |
1,795
+642
| +56% | +$143K |
|
610
SAP
SAP
$300B
| $401K | 0.02% |
6,183
-2,652
| -30% | -$172K |
|
611
Cadence Design Systems
CDNS
$95.6B
| $400K | 0.02% |
19,352
+770
| +4% | +$15.9K |
|
612
Akamai
AKAM
$11.1B
| $394K | 0.01% |
+5,715
| New | +$394K |
|
|
ATML
613
DELISTED
ATMEL CORP
ATML
| $394K | 0.01% |
+48,849
| New | +$394K |
|
|
ANSS
614
DELISTED
Ansys
ANSS
| $391K | 0.01% |
4,445
+62
| +1% | +$5.45K |
|
615
National Beverage
FIZZ
$3.72B
| $390K | 0.01% |
25,358
| – | – |
|
616
ResMed
RMD
$40.3B
| $389K | 0.01% |
7,625
-3,654
| -32% | -$186K |
|
617
Xerox
XRX
$466M
| $388K | 0.01% |
+15,147
| New | +$388K |
|
618
Agilent Technologies
A
$35.8B
| $385K | 0.01% |
11,200
-30,733
| -73% | -$1.06M |
|
619
Eversource Energy
ES
$23.7B
| $385K | 0.01% |
7,610
+3,096
| +69% | +$157K |
|
|
HME
620
DELISTED
HOME PROPERTIES, INC
HME
| $385K | 0.01% |
5,152
+2,075
| +67% | +$155K |
|
621
CSX Corp
CSX
$60.3B
| $383K | 0.01% |
42,714
+7,323
| +21% | +$65.7K |
|
622
Norwegian Cruise Line
NCLH
$12B
| $383K | 0.01% |
+6,688
| New | +$383K |
|
623
United Airlines
UAL
$34.6B
| $382K | 0.01% |
7,190
+414
| +6% | +$22K |
|
624
Bank of Hawaii
BOH
$2.71B
| $380K | 0.01% |
5,985
-10
| -0.2% | -$635 |
|
625
Primerica
PRI
$8.84B
| $380K | 0.01% |
8,423
+1,735
| +26% | +$78.3K |
|