BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+2.21%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.18B
AUM Growth
-$25.6M
(-0.8%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
952
New
53
Increased
362
Reduced
408
Closed
66
Top Buys
| 1 |
General Dynamics
GD
|
+$5.17M |
| 2 |
Amazon
AMZN
|
+$4.21M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.05M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
+$3.38M |
| 5 |
Williams-Sonoma
WSM
|
+$3.16M |
Top Sells
| 1 |
3M
MMM
|
+$18.2M |
| 2 |
Abbott
ABT
|
+$12.4M |
| 3 |
Aaon
AAON
|
+$12.3M |
| 4 |
AbbVie
ABBV
|
+$9.85M |
| 5 |
SYT
Syngenta Ag
SYT
|
+$7.2M |
Sector Composition
| 1 | Energy | 10.78% |
| 2 | Financials | 10.09% |
| 3 | Technology | 9.59% |
| 4 | Healthcare | 9.24% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Regal Rexnord
RRX
$9.66B
| $458K | 0.01% |
5,613
-374
| -6% | -$30.5K |
|
652
Anika Therapeutics
ANIK
$126M
| $455K | 0.01% |
9,213
| – | – |
|
653
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $452K | 0.01% |
9,478
+67
| +0.7% | +$3.2K |
|
654
Suncor Energy
SU
$50.5B
| $452K | 0.01% |
15,503
-53
| -0.3% | -$1.55K |
|
655
Global Net Lease
GNL
$1.81B
| $451K | 0.01% |
20,278
-92
| -0.5% | -$2.05K |
|
|
APC
656
DELISTED
Anadarko Petroleum
APC
| $446K | 0.01% |
9,846
-18,805
| -66% | -$852K |
|
|
ANSS
657
DELISTED
Ansys
ANSS
| $444K | 0.01% |
3,652
+361
| +11% | +$43.9K |
|
658
RLI Corp
RLI
$6.13B
| $442K | 0.01% |
16,168
+2,480
| +18% | +$67.8K |
|
659
Wabtec
WAB
$32.7B
| $436K | 0.01% |
4,769
-234
| -5% | -$21.4K |
|
|
WP
660
DELISTED
Worldpay, Inc.
WP
| $433K | 0.01% |
6,845
-229
| -3% | -$14.5K |
|
661
Invesco Preferred ETF
PGX
$3.96B
| $432K | 0.01% |
28,529
+3,545
| +14% | +$53.7K |
|
662
KeyCorp
KEY
$21B
| $428K | 0.01% |
22,834
-22,819
| -50% | -$428K |
|
663
Dover
DOV
$24.3B
| $426K | 0.01% |
6,577
-671
| -9% | -$43.5K |
|
664
Corpay
CPAY
$22.1B
| $426K | 0.01% |
2,958
-2,150
| -42% | -$310K |
|
665
ING
ING
$73B
| $425K | 0.01% |
24,413
+159
| +0.7% | +$2.77K |
|
666
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $424K | 0.01% |
6,224
+751
| +14% | +$51.2K |
|
667
Agilent Technologies
A
$35.8B
| $423K | 0.01% |
7,129
-102
| -1% | -$6.05K |
|
668
Constellation Brands
STZ
$25.6B
| $420K | 0.01% |
2,167
-13
| -0.6% | -$2.52K |
|
|
BERY
669
DELISTED
Berry Global Group, Inc.
BERY
| $420K | 0.01% |
8,006
+96
| +1% | +$5.04K |
|
|
TYPE
670
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $417K | 0.01% |
22,790
-3,066
| -12% | -$56.1K |
|
671
Carlisle Companies
CSL
$16.6B
| $416K | 0.01% |
4,354
-55
| -1% | -$5.26K |
|
|
WBC
672
DELISTED
WABCO HOLDINGS INC.
WBC
| $416K | 0.01% |
+3,262
| New | +$416K |
|
673
Chemours
CC
$2.49B
| $412K | 0.01% |
+10,850
| New | +$412K |
|
674
Polaris
PII
$3.27B
| $410K | 0.01% |
4,446
+1,553
| +54% | +$143K |
|
675
Hanover Insurance
THG
$6.37B
| $410K | 0.01% |
4,621
-6,852
| -60% | -$608K |
|