BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+4.35%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.44B
AUM Growth
+$266M
(+8.4%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,185
New
296
Increased
332
Reduced
432
Closed
48
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$22.8M |
| 2 |
3M
MMM
|
+$19.2M |
| 3 |
Abbott
ABT
|
+$15.3M |
| 4 |
AbbVie
ABBV
|
+$12.1M |
| 5 |
Aaon
AAON
|
+$11.9M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$8.33M |
| 2 |
Corning
GLW
|
+$6.09M |
| 3 |
Rockwell Automation
ROK
|
+$5.93M |
| 4 |
General Motors
GM
|
+$4.98M |
| 5 |
COL
Rockwell Collins
COL
|
+$4.21M |
Sector Composition
| 1 | Energy | 10.18% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 9.69% |
| 4 | Technology | 9.67% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Realty Income
O
$55B
| $516K | 0.02% |
9,317
-1,701
| -15% | -$94.2K |
|
652
Euronet Worldwide
EEFT
$3.57B
| $515K | 0.02% |
5,429
-2,552
| -32% | -$242K |
|
653
NGL Energy Partners
NGL
$748M
| $515K | 0.02% |
44,600
| – | – |
|
|
APC
654
DELISTED
Anadarko Petroleum
APC
| $513K | 0.01% |
10,506
+660
| +7% | +$32.2K |
|
655
Kinder Morgan
KMI
$61.3B
| $509K | 0.01% |
26,548
+1,245
| +5% | +$23.9K |
|
656
Polaris
PII
$3.29B
| $508K | 0.01% |
4,856
+410
| +9% | +$42.9K |
|
657
Dover
DOV
$24.1B
| $504K | 0.01% |
6,833
+256
| +4% | +$18.9K |
|
658
SL Green Realty
SLG
$4.5B
| $502K | 0.01% |
5,119
-204
| -4% | -$20K |
|
|
WP
659
DELISTED
Worldpay, Inc.
WP
| $502K | 0.01% |
7,123
+278
| +4% | +$19.6K |
|
660
Douglas Emmett
DEI
$2.75B
| $499K | 0.01% |
12,656
-490
| -4% | -$19.3K |
|
661
Equifax
EFX
$30.3B
| $494K | 0.01% |
4,660
+1,253
| +37% | +$133K |
|
662
Essex Property Trust
ESS
$17B
| $494K | 0.01% |
1,946
+29
| +2% | +$7.36K |
|
663
Donaldson
DCI
$9.51B
| $490K | 0.01% |
10,675
| – | – |
|
664
Conagra Brands
CAG
$9.31B
| $489K | 0.01% |
14,478
-44,146
| -75% | -$1.49M |
|
665
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $486K | 0.01% |
17,343
+198
| +1% | +$5.55K |
|
666
Regency Centers
REG
$13.1B
| $482K | 0.01% |
7,760
-12,968
| -63% | -$805K |
|
667
Timken Company
TKR
$5.32B
| $482K | 0.01% |
9,921
-176
| -2% | -$8.55K |
|
668
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $482K | 0.01% |
3,965
| – | – |
|
669
Enovis
ENOV
$1.81B
| $481K | 0.01% |
6,710
-428
| -6% | -$30.7K |
|
670
Constellation Brands
STZ
$25.2B
| $480K | 0.01% |
2,407
+240
| +11% | +$47.9K |
|
671
Corpay
CPAY
$21.5B
| $479K | 0.01% |
3,098
+140
| +5% | +$21.6K |
|
672
Newell Brands
NWL
$2.55B
| $476K | 0.01% |
11,145
-8,191
| -42% | -$350K |
|
673
Itaú Unibanco
ITUB
$76.2B
| $475K | 0.01% |
69,498
-297
| -0.4% | -$2.03K |
|
674
M&T Bank
MTB
$30.9B
| $475K | 0.01% |
2,946
-574
| -16% | -$92.5K |
|
675
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $468K | 0.01% |
18,891
+4,658
| +33% | +$115K |
|