BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+4.78%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.2B
AUM Growth
+$165M
(+5.4%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
953
New
64
Increased
419
Reduced
361
Closed
56
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.45M |
| 2 |
iShares MSCI BIC ETF
BKF
|
+$3.78M |
| 3 |
OGE Energy
OGE
|
+$3.67M |
| 4 |
Tapestry
TPR
|
+$3.46M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.15M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$6.73M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$5.06M |
| 3 |
Johnson Controls International
JCI
|
+$4.68M |
| 4 |
Mattel
MAT
|
+$3.58M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$3.14M |
Sector Composition
| 1 | Energy | 11.14% |
| 2 | Technology | 9.83% |
| 3 | Financials | 9.8% |
| 4 | Healthcare | 9.34% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
626
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $576K | 0.02% |
12,673
-41,432
| -77% | -$1.88M |
|
627
Zimmer Biomet
ZBH
$20.6B
| $573K | 0.02% |
4,838
-662
| -12% | -$78.4K |
|
628
Primerica
PRI
$8.88B
| $571K | 0.02% |
6,948
-129
| -2% | -$10.6K |
|
629
Interactive Brokers
IBKR
$28.2B
| $565K | 0.02% |
65,032
+19,728
| +44% | +$171K |
|
630
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $565K | 0.02% |
12,466
-205
| -2% | -$9.29K |
|
631
Invesco Financial Preferred ETF
PGF
$817M
| $562K | 0.02% |
30,160
-704
| -2% | -$13.1K |
|
632
RBC Bearings
RBC
$12.1B
| $561K | 0.02% |
5,782
-107
| -2% | -$10.4K |
|
633
Electronic Arts
EA
$42.4B
| $560K | 0.02% |
6,264
+390
| +7% | +$34.9K |
|
634
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $558K | 0.02% |
15,700
| – | – |
|
635
Baidu
BIDU
$38.4B
| $556K | 0.02% |
3,227
+228
| +8% | +$39.3K |
|
636
Yum China
YUMC
$16.5B
| $556K | 0.02% |
20,475
-11,388
| -36% | -$309K |
|
637
Badger Meter
BMI
$5.32B
| $552K | 0.02% |
15,009
-199
| -1% | -$7.32K |
|
638
CSX Corp
CSX
$61B
| $548K | 0.02% |
35,301
+9,267
| +36% | +$144K |
|
639
Global Payments
GPN
$21B
| $548K | 0.02% |
6,794
-102
| -1% | -$8.23K |
|
640
Principal Financial Group
PFG
$18.3B
| $542K | 0.02% |
8,593
-98
| -1% | -$6.18K |
|
641
RPC Inc
RES
$1.02B
| $542K | 0.02% |
29,604
-331
| -1% | -$6.06K |
|
|
VMW
642
DELISTED
VMware, Inc
VMW
| $542K | 0.02% |
+5,885
| New | +$542K |
|
643
SL Green Realty
SLG
$4.46B
| $539K | 0.02% |
5,214
-284
| -5% | -$29.4K |
|
644
Cass Information Systems
CASS
$571M
| $538K | 0.02% |
10,753
-163
| -1% | -$8.16K |
|
645
Enovis
ENOV
$1.79B
| $538K | 0.02% |
7,966
-2,043
| -20% | -$138K |
|
|
CCMP
646
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $538K | 0.02% |
7,023
-106
| -1% | -$8.12K |
|
647
PG&E
PCG
$33.9B
| $536K | 0.02% |
8,078
+584
| +8% | +$38.8K |
|
648
Sociedad Química y Minera de Chile
SQM
$12.1B
| $527K | 0.02% |
+15,329
| New | +$527K |
|
649
Arista Networks
ANET
$192B
| $523K | 0.02% |
+63,184
| New | +$523K |
|
650
NetEase
NTES
$94.7B
| $523K | 0.02% |
9,205
-1,150
| -11% | -$65.3K |
|