BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-1.45%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.99B
AUM Growth
-$114M
(-3.7%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
963
New
48
Increased
296
Reduced
478
Closed
96
Top Buys
| 1 |
Aaon
AAON
|
+$35.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.01M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$5.38M |
| 4 |
International Paper
IP
|
+$5.1M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$5.01M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$7.4M |
| 2 |
Eaton
ETN
|
+$6.52M |
| 3 |
Chevron
CVX
|
+$6.32M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$5M |
| 5 |
General Dynamics
GD
|
+$4.42M |
Sector Composition
| 1 | Energy | 17.82% |
| 2 | Healthcare | 9.24% |
| 3 | Industrials | 8.71% |
| 4 | Technology | 8.41% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
651
DELISTED
Staples Inc
SPLS
| $354K | 0.01% |
29,294
-20,237
| -41% | -$245K |
|
652
AvalonBay Communities
AVB
$27.4B
| $353K | 0.01% |
2,502
+878
| +54% | +$124K |
|
|
ANSS
653
DELISTED
Ansys
ANSS
| $352K | 0.01% |
4,655
+629
| +16% | +$47.6K |
|
654
Service Corp International
SCI
$11B
| $352K | 0.01% |
16,651
-150
| -0.9% | -$3.17K |
|
655
Alliance Resource Partners
ARLP
$2.92B
| $351K | 0.01% |
8,180
+800
| +11% | +$34.3K |
|
656
Fortune Brands Innovations
FBIN
$7.05B
| $351K | 0.01% |
9,998
-1,006
| -9% | -$35.3K |
|
657
Alibaba
BABA
$371B
| $350K | 0.01% |
+3,942
| New | +$350K |
|
|
BRCM
658
DELISTED
BROADCOM CORP CL-A
BRCM
| $350K | 0.01% |
+8,670
| New | +$350K |
|
659
Martin Marietta Materials
MLM
$37.2B
| $349K | 0.01% |
2,708
+1,108
| +69% | +$143K |
|
|
PDCO
660
DELISTED
Patterson Companies, Inc.
PDCO
| $345K | 0.01% |
8,332
-15,221
| -65% | -$630K |
|
661
Badger Meter
BMI
$5.23B
| $342K | 0.01% |
13,590
-122
| -0.9% | -$3.07K |
|
662
Applied Materials
AMAT
$136B
| $341K | 0.01% |
15,775
-476
| -3% | -$10.3K |
|
663
Primerica
PRI
$8.74B
| $341K | 0.01% |
7,082
+866
| +14% | +$41.7K |
|
664
Suburban Propane Partners
SPH
$1.2B
| $341K | 0.01% |
7,653
-550
| -7% | -$24.5K |
|
665
American Financial Group
AFG
$11.4B
| $340K | 0.01% |
5,872
-224
| -4% | -$13K |
|
666
Rockwell Automation
ROK
$38.2B
| $340K | 0.01% |
3,089
+582
| +23% | +$64.1K |
|
667
Valero Energy
VLO
$49.2B
| $340K | 0.01% |
7,329
+241
| +3% | +$11.2K |
|
668
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $338K | 0.01% |
6,754
+406
| +6% | +$20.3K |
|
669
Realty Income
O
$55B
| $337K | 0.01% |
8,533
-2,371
| -22% | -$93.6K |
|
|
XLNX
670
DELISTED
Xilinx Inc
XLNX
| $335K | 0.01% |
7,913
-10,920
| -58% | -$462K |
|
671
Toyota
TM
$257B
| $334K | 0.01% |
2,843
+52
| +2% | +$6.11K |
|
672
Materials Select Sector SPDR Fund
XLB
$5.55B
| $332K | 0.01% |
6,710
+1,648
| +33% | +$81.5K |
|
673
Transocean
RIG
$3.06B
| $331K | 0.01% |
10,358
+1,571
| +18% | +$50.2K |
|
674
Roper Technologies
ROP
$55.2B
| $330K | 0.01% |
2,254
+1
| +0% | +$146 |
|
675
Waters Corp
WAT
$17.4B
| $330K | 0.01% |
3,336
-450
| -12% | -$44.5K |
|