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 | |
|---|---|---|---|---|---|---|
626
Cheesecake Factory
CAKE
$2.95B
| $444K | 0.02% |
9,217
+38
| +0.4% | +$1.83K |
|
627
NNN REIT
NNN
$8.05B
| $435K | 0.02% |
8,415
+10
| +0.1% | +$517 |
|
628
Parker-Hannifin
PH
$95.1B
| $435K | 0.02% |
4,021
-29
| -0.7% | -$3.14K |
|
629
TotalEnergies
TTE
$135B
| $432K | 0.02% |
8,969
+2,261
| +34% | +$109K |
|
|
RPAI
630
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $425K | 0.02% |
+25,141
| New | +$425K |
|
|
CEB
631
DELISTED
CEB Inc.
CEB
| $420K | 0.01% |
6,806
+38
| +0.6% | +$2.35K |
|
|
ANSS
632
DELISTED
Ansys
ANSS
| $419K | 0.01% |
4,617
-168
| -4% | -$15.2K |
|
633
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $418K | 0.01% |
17,508
| – | – |
|
634
Annaly Capital Management
NLY
$14.3B
| $413K | 0.01% |
9,346
+309
| +3% | +$13.7K |
|
635
RBC Bearings
RBC
$11.8B
| $412K | 0.01% |
5,680
| – | – |
|
|
TIF
636
DELISTED
Tiffany & Co.
TIF
| $410K | 0.01% |
6,756
-6,352
| -48% | -$385K |
|
637
Cass Information Systems
CASS
$564M
| $409K | 0.01% |
10,443
+47
| +0.5% | +$1.84K |
|
|
GPOR
638
DELISTED
Gulfport Energy Corp.
GPOR
| $408K | 0.01% |
13,041
+10
| +0.1% | +$313 |
|
639
W.R. Berkley
WRB
$27.5B
| $406K | 0.01% |
22,869
+807
| +4% | +$14.3K |
|
|
ETP
640
DELISTED
Energy Transfer Partners, L.P.
ETP
| $404K | 0.01% |
14,052
-200
| -1% | -$5.75K |
|
641
Morgan Stanley
MS
$243B
| $402K | 0.01% |
15,463
-2,940
| -16% | -$76.4K |
|
642
NetApp
NTAP
$24.4B
| $400K | 0.01% |
16,289
+5,177
| +47% | +$127K |
|
643
RE/MAX Holdings
RMAX
$192M
| $400K | 0.01% |
9,930
+2,288
| +30% | +$92.2K |
|
644
Bread Financial
BFH
$3.04B
| $398K | 0.01% |
2,544
+449
| +21% | +$70.2K |
|
645
Affiliated Managers Group
AMG
$6.58B
| $395K | 0.01% |
2,812
+41
| +1% | +$5.76K |
|
|
TYPE
646
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $393K | 0.01% |
15,962
+64
| +0.4% | +$1.58K |
|
|
CAB
647
DELISTED
Cabela's Inc
CAB
| $392K | 0.01% |
7,839
+820
| +12% | +$41K |
|
648
Mid-America Apartment Communities
MAA
$17B
| $390K | 0.01% |
3,663
| – | – |
|
649
DaVita
DVA
$9.66B
| $388K | 0.01% |
5,017
-1,085
| -18% | -$83.9K |
|
650
Nu Skin
NUS
$568M
| $388K | 0.01% |
+8,403
| New | +$388K |
|