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 | |
|---|---|---|---|---|---|---|
601
Compass Minerals
CMP
$767M
| $484K | 0.02% |
6,529
-166
| -2% | -$12.3K |
|
602
Lincoln Electric
LECO
$13.2B
| $483K | 0.02% |
8,168
+907
| +12% | +$53.6K |
|
603
Assured Guaranty
AGO
$3.91B
| $478K | 0.02% |
18,839
-14,731
| -44% | -$374K |
|
604
Bank of Hawaii
BOH
$2.71B
| $476K | 0.02% |
6,921
-47
| -0.7% | -$3.23K |
|
605
Nucor
NUE
$32.4B
| $475K | 0.02% |
9,616
+450
| +5% | +$22.2K |
|
|
VSTO
606
DELISTED
Vista Outdoor Inc.
VSTO
| $475K | 0.02% |
9,946
+384
| +4% | +$18.3K |
|
607
Martin Marietta Materials
MLM
$37B
| $472K | 0.02% |
2,459
-15
| -0.6% | -$2.88K |
|
608
SBA Communications
SBAC
$20.6B
| $471K | 0.02% |
4,369
+819
| +23% | +$88.3K |
|
609
iShares Silver Trust
SLV
$20.1B
| $470K | 0.02% |
26,284
+1,970
| +8% | +$35.2K |
|
610
Dycom Industries
DY
$7.3B
| $469K | 0.02% |
5,230
+84
| +2% | +$7.53K |
|
611
Vulcan Materials
VMC
$38.6B
| $469K | 0.02% |
3,894
+51
| +1% | +$6.14K |
|
|
VR
612
DELISTED
Validus Hold Ltd
VR
| $469K | 0.02% |
+9,650
| New | +$469K |
|
613
Gen Digital
GEN
$18.1B
| $468K | 0.02% |
22,796
-1,535
| -6% | -$31.5K |
|
614
Global Net Lease
GNL
$1.81B
| $468K | 0.02% |
19,614
| – | – |
|
615
Invesco MSCI Sustainable Future ETF
ERTH
$140M
| $465K | 0.02% |
15,700
| – | – |
|
|
AIV
616
Aimco
AIV
$1.09B
| $464K | 0.02% |
78,791
+2,582
| +3% | +$15.2K |
|
617
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $463K | 0.02% |
9,197
+850
| +10% | +$42.8K |
|
618
Agilent Technologies
A
$35.8B
| $462K | 0.02% |
10,424
-961
| -8% | -$42.6K |
|
|
NYRT
619
DELISTED
New York REIT, Inc.
NYRT
| $461K | 0.02% |
4,988
| – | – |
|
620
Core Laboratories
CLB
$601M
| $459K | 0.02% |
3,703
-69
| -2% | -$8.55K |
|
621
Nordic American Tanker
NAT
$675M
| $459K | 0.02% |
33,330
| – | – |
|
622
RLI Corp
RLI
$6.16B
| $455K | 0.02% |
13,244
-6
| -0% | -$206 |
|
|
BHI
623
DELISTED
Baker Hughes
BHI
| $452K | 0.02% |
10,007
+511
| +5% | +$23.1K |
|
624
Roper Technologies
ROP
$55.9B
| $451K | 0.02% |
2,642
+18
| +0.7% | +$3.07K |
|
|
DFS
625
DELISTED
Discover Financial Services
DFS
| $450K | 0.02% |
8,404
+279
| +3% | +$14.9K |
|