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 | |
|---|---|---|---|---|---|---|
|
AIV
626
Aimco
AIV
$1.07B
| $379K | 0.01% |
77,012
+2,252
| +3% | +$11.1K |
|
627
Martin Marietta Materials
MLM
$37.2B
| $379K | 0.01% |
2,498
+25
| +1% | +$3.79K |
|
628
Roper Technologies
ROP
$55.2B
| $379K | 0.01% |
2,418
+59
| +3% | +$9.25K |
|
|
CLGX
629
DELISTED
Corelogic, Inc.
CLGX
| $377K | 0.01% |
+10,124
| New | +$377K |
|
630
Genpact
G
$7.49B
| $376K | 0.01% |
15,934
-613
| -4% | -$14.5K |
|
631
Vanguard Materials ETF
VAW
$2.86B
| $376K | 0.01% |
4,303
-783
| -15% | -$68.4K |
|
632
W.R. Berkley
WRB
$27.4B
| $376K | 0.01% |
23,335
+638
| +3% | +$10.3K |
|
633
Annaly Capital Management
NLY
$14.2B
| $375K | 0.01% |
9,484
+2,538
| +37% | +$100K |
|
634
Coty
COTY
$3.51B
| $371K | 0.01% |
+13,701
| New | +$371K |
|
635
Oceaneering
OII
$2.45B
| $371K | 0.01% |
9,440
-803
| -8% | -$31.6K |
|
636
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $371K | 0.01% |
3,833
+1,616
| +73% | +$156K |
|
637
Badger Meter
BMI
$5.23B
| $370K | 0.01% |
12,740
-20
| -0.2% | -$581 |
|
638
DaVita
DVA
$9.46B
| $369K | 0.01% |
5,097
+299
| +6% | +$21.6K |
|
639
Graco
GGG
$14.1B
| $369K | 0.01% |
16,497
-30
| -0.2% | -$671 |
|
640
Vulcan Materials
VMC
$38.9B
| $366K | 0.01% |
+4,101
| New | +$366K |
|
641
Ameriprise Financial
AMP
$46.4B
| $363K | 0.01% |
3,323
+216
| +7% | +$23.6K |
|
|
WFM
642
DELISTED
Whole Foods Market Inc
WFM
| $362K | 0.01% |
11,439
-6,077
| -35% | -$192K |
|
643
GoPro
GPRO
$258M
| $360K | 0.01% |
11,512
+269
| +2% | +$8.41K |
|
644
Hyatt Hotels
H
$13.6B
| $357K | 0.01% |
7,569
-2,413
| -24% | -$114K |
|
645
World Kinect Corp
WKC
$1.41B
| $357K | 0.01% |
+9,994
| New | +$357K |
|
646
Advance Auto Parts
AAP
$3.55B
| $351K | 0.01% |
+1,854
| New | +$351K |
|
647
Lamar Advertising Co
LAMR
$12.8B
| $350K | 0.01% |
+6,704
| New | +$350K |
|
648
CoreCivic
CXW
$2.18B
| $348K | 0.01% |
11,777
+10
| +0.1% | +$295 |
|
649
Canadian Pacific Kansas City
CP
$68.4B
| $346K | 0.01% |
12,075
-150
| -1% | -$4.3K |
|
650
Parker-Hannifin
PH
$96.9B
| $346K | 0.01% |
3,556
+931
| +35% | +$90.6K |
|