BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-12.71%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.22B
AUM Growth
-$852M
(-14%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
1,018
New
46
Increased
371
Reduced
431
Closed
113
Top Buys
| 1 |
American Electric Power
AEP
|
+$11.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.84M |
| 3 |
American International
AIG
|
+$6.35M |
| 4 |
Merck
MRK
|
+$6.22M |
| 5 |
Procter & Gamble
PG
|
+$6.07M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$8.99M |
| 2 |
Garmin
GRMN
|
+$6.84M |
| 3 |
Fortive
FTV
|
+$4.88M |
| 4 |
Texas Instruments
TXN
|
+$4.3M |
| 5 |
Lamar Advertising Co
LAMR
|
+$3.66M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 11.78% |
| 3 | Energy | 8.17% |
| 4 | Financials | 7.36% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Canadian Pacific Kansas City
CP
$69.9B
| $738K | 0.01% |
10,567
+608
| +6% | +$42.5K |
|
602
Leslie's
LESL
$62.6M
| $736K | 0.01% |
48,501
| – | – |
|
603
OneMain Financial
OMF
$7.27B
| $735K | 0.01% |
19,669
-166
| -0.8% | -$6.2K |
|
604
SiteOne Landscape Supply
SITE
$6.78B
| $729K | 0.01% |
6,135
-3
| -0% | -$356 |
|
605
U-Haul Holding Co
UHAL
$10.9B
| $729K | 0.01% |
15,240
+1,370
| +10% | +$65.5K |
|
606
Consolidated Edison
ED
$35B
| $718K | 0.01% |
7,548
-85
| -1% | -$8.09K |
|
607
Paycom
PAYC
$12.6B
| $715K | 0.01% |
2,553
-103
| -4% | -$28.8K |
|
608
Arch Capital
ACGL
$33.9B
| $714K | 0.01% |
15,692
+4
| +0% | +$182 |
|
609
Weyerhaeuser
WY
$18.7B
| $706K | 0.01% |
21,324
+17
| +0.1% | +$563 |
|
|
HGLB
610
Highland Global Allocation Fund
HGLB
$205M
| $697K | 0.01% |
72,065
-128
| -0.2% | -$1.24K |
|
611
Hasbro
HAS
$11.1B
| $695K | 0.01% |
8,490
-105
| -1% | -$8.6K |
|
|
BLDP
612
Ballard Power Systems
BLDP
$568M
| $693K | 0.01% |
+110,000
| New | +$693K |
|
613
Toyota
TM
$264B
| $693K | 0.01% |
4,491
-753
| -14% | -$116K |
|
|
614
Fortive
FTV
$16.2B
| $689K | 0.01% |
12,674
-89,740
| -88% | -$4.88M |
|
615
KKR & Co
KKR
$124B
| $689K | 0.01% |
14,887
-1,201
| -7% | -$55.6K |
|
616
Lamb Weston
LW
$8.02B
| $688K | 0.01% |
9,619
-59
| -0.6% | -$4.22K |
|
617
Marvell Technology
MRVL
$57.6B
| $688K | 0.01% |
15,793
-2,724
| -15% | -$119K |
|
618
Armstrong World Industries
AWI
$8.52B
| $685K | 0.01% |
9,141
-13
| -0.1% | -$974 |
|
619
Alibaba
BABA
$351B
| $685K | 0.01% |
6,018
-2,412
| -29% | -$275K |
|
620
MetLife
MET
$52.9B
| $683K | 0.01% |
10,869
-551
| -5% | -$34.6K |
|
621
Philips
PHG
$26.7B
| $678K | 0.01% |
35,513
-1,702
| -5% | -$32.5K |
|
622
Teradyne
TER
$18.3B
| $673K | 0.01% |
7,521
+753
| +11% | +$67.4K |
|
623
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $667K | 0.01% |
8,052
-104
| -1% | -$8.62K |
|
624
Bloom Energy
BE
$12.9B
| $665K | 0.01% |
+40,325
| New | +$665K |
|
625
Fresenius Medical Care
FMS
$14.8B
| $661K | 0.01% |
26,497
-1,657
| -6% | -$41.3K |
|