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 | |
|---|---|---|---|---|---|---|
651
DTE Energy
DTE
$28.2B
| $345K | 0.01% |
+5,036
| New | +$345K |
|
|
CLR
652
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $344K | 0.01% |
11,850
-18,214
| -61% | -$529K |
|
|
WRI
653
DELISTED
Weingarten Realty Investors
WRI
| $344K | 0.01% |
10,408
+325
| +3% | +$10.7K |
|
654
Murphy USA
MUSA
$7.26B
| $342K | 0.01% |
6,222
+722
| +13% | +$39.7K |
|
655
iShares MSCI BIC ETF
BKF
$92.5M
| $341K | 0.01% |
11,451
-2,004
| -15% | -$59.7K |
|
656
WD-40
WDFC
$2.85B
| $338K | 0.01% |
3,797
-4
| -0.1% | -$356 |
|
657
Polaris
PII
$3.29B
| $333K | 0.01% |
2,782
-74
| -3% | -$8.86K |
|
658
iShares Biotechnology ETF
IBB
$5.64B
| $332K | 0.01% |
3,276
| – | – |
|
659
Axon Enterprise
AXON
$58.7B
| $329K | 0.01% |
+14,954
| New | +$329K |
|
660
Cass Information Systems
CASS
$562M
| $327K | 0.01% |
8,775
| – | – |
|
661
NNN REIT
NNN
$8.06B
| $326K | 0.01% |
8,977
-47
| -0.5% | -$1.71K |
|
662
Nucor
NUE
$32.6B
| $324K | 0.01% |
8,629
-2,762
| -24% | -$104K |
|
663
Essential Utilities
WTRG
$10.6B
| $324K | 0.01% |
12,245
+1,831
| +18% | +$48.4K |
|
|
QEP
664
DELISTED
QEP RESOURCES, INC.
QEP
| $320K | 0.01% |
25,516
+5,405
| +27% | +$67.8K |
|
665
Vanguard Industrials ETF
VIS
$6.11B
| $319K | 0.01% |
3,364
-694
| -17% | -$65.8K |
|
666
Crane NXT
CXT
$3.49B
| $318K | 0.01% |
19,603
+610
| +3% | +$9.9K |
|
667
Vanguard Consumer Staples ETF
VDC
$7.56B
| $317K | 0.01% |
2,609
-32
| -1% | -$3.89K |
|
|
TWC
668
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $310K | 0.01% |
1,728
-4,218
| -71% | -$757K |
|
669
Federated Hermes
FHI
$4.1B
| $308K | 0.01% |
10,662
-10,336
| -49% | -$299K |
|
670
Hexcel
HXL
$4.93B
| $308K | 0.01% |
6,861
-1
| -0% | -$45 |
|
671
Carnival Corp
CCL
$42.5B
| $307K | 0.01% |
6,168
+404
| +7% | +$20.1K |
|
672
iShares Micro-Cap ETF
IWC
$934M
| $307K | 0.01% |
4,407
+987
| +29% | +$68.8K |
|
673
RLI Corp
RLI
$6.08B
| $307K | 0.01% |
11,478
-4,264
| -27% | -$114K |
|
674
TechnipFMC
FTI
$16.8B
| $305K | 0.01% |
13,187
+2,533
| +24% | +$58.6K |
|
675
LPL Financial
LPLA
$27.4B
| $305K | 0.01% |
7,670
+190
| +3% | +$7.56K |
|