BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+6.3%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.63B
AUM Growth
+$186M
(+5.4%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,190
New
58
Increased
377
Reduced
417
Closed
273
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
+$6.17M |
| 2 |
Home Depot
HD
|
+$4.59M |
| 3 |
Schlumberger
SLB
|
+$4.56M |
| 4 |
Micron Technology
MU
|
+$4.08M |
| 5 |
D.R. Horton
DHI
|
+$4.02M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$7.21M |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$6.21M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$6.12M |
| 4 |
FNB Corp
FNB
|
+$4.6M |
| 5 |
Medtronic
MDT
|
+$4.41M |
Sector Composition
| 1 | Energy | 10.12% |
| 2 | Financials | 9.91% |
| 3 | Technology | 9.89% |
| 4 | Industrials | 8.99% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Constellation Brands
STZ
$25.3B
| $585K | 0.02% |
2,561
+154
| +6% | +$35.2K |
|
627
AMN Healthcare
AMN
$726M
| $576K | 0.02% |
11,707
-83
| -0.7% | -$4.08K |
|
628
Align Technology
ALGN
$9.86B
| $575K | 0.02% |
+2,587
| New | +$575K |
|
|
FSP
629
Franklin Street Properties
FSP
$175M
| $575K | 0.02% |
53,589
+33
| +0.1% | +$354 |
|
630
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $574K | 0.02% |
4,320
-459
| -10% | -$61K |
|
631
Veeva Systems
VEEV
$46.2B
| $570K | 0.02% |
+10,320
| New | +$570K |
|
632
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $570K | 0.02% |
4,460
+495
| +12% | +$63.3K |
|
|
PARA
633
DELISTED
Paramount Global Class B
PARA
| $568K | 0.02% |
9,629
-1,272
| -12% | -$75K |
|
634
Sanofi
SNY
$116B
| $568K | 0.02% |
13,204
-4,422
| -25% | -$190K |
|
635
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $567K | 0.02% |
3,525
+79
| +2% | +$12.7K |
|
636
Check Point Software Technologies
CHKP
$21.1B
| $566K | 0.02% |
5,465
+79
| +1% | +$8.18K |
|
637
Cinemark Holdings
CNK
$3.24B
| $552K | 0.02% |
15,842
-5,270
| -25% | -$184K |
|
638
Invesco Senior Loan ETF
BKLN
$6.88B
| $551K | 0.02% |
23,925
-242
| -1% | -$5.57K |
|
639
International Flavors & Fragrances
IFF
$16.9B
| $549K | 0.02% |
3,601
-656
| -15% | -$100K |
|
640
Invesco Preferred ETF
PGX
$3.99B
| $547K | 0.02% |
36,808
+1,716
| +5% | +$25.5K |
|
641
Suncor Energy
SU
$51B
| $547K | 0.02% |
14,896
-1,476
| -9% | -$54.2K |
|
|
AGN
642
DELISTED
Allergan plc
AGN
| $540K | 0.01% |
3,301
-5,405
| -62% | -$884K |
|
643
Chemours
CC
$2.5B
| $539K | 0.01% |
10,763
+258
| +2% | +$12.9K |
|
644
Regency Centers
REG
$13.1B
| $534K | 0.01% |
7,722
-38
| -0.5% | -$2.63K |
|
|
KSU
645
DELISTED
Kansas City Southern
KSU
| $533K | 0.01% |
5,064
-18
| -0.4% | -$1.9K |
|
646
Artisan Partners
APAM
$3.33B
| $532K | 0.01% |
13,474
-6,204
| -32% | -$245K |
|
|
UN
647
DELISTED
Unilever NV New York Registry Shares
UN
| $531K | 0.01% |
9,427
-6,628
| -41% | -$373K |
|
648
Vanguard Materials ETF
VAW
$2.91B
| $529K | 0.01% |
3,872
+645
| +20% | +$88.1K |
|
649
Invesco Financial Preferred ETF
PGF
$817M
| $528K | 0.01% |
27,990
| – | – |
|
650
AB InBev
BUD
$115B
| $527K | 0.01% |
4,720
-900
| -16% | -$100K |
|