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 | |
|---|---|---|---|---|---|---|
651
Douglas Emmett
DEI
$2.82B
| $527K | 0.01% |
12,830
+174
| +1% | +$7.15K |
|
652
Dover
DOV
$24.4B
| $527K | 0.01% |
6,460
-373
| -5% | -$30.4K |
|
653
Canadian Pacific Kansas City
CP
$68.6B
| $524K | 0.01% |
+14,330
| New | +$524K |
|
|
AHGP
654
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $523K | 0.01% |
19,519
-16,372
| -46% | -$439K |
|
655
Qiagen
QGEN
$9.9B
| $522K | 0.01% |
15,907
-14,756
| -48% | -$484K |
|
|
IBDN
656
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $518K | 0.01% |
20,745
| – | – |
|
657
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $517K | 0.01% |
60,835
-502
| -0.8% | -$4.27K |
|
658
Cass Information Systems
CASS
$564M
| $514K | 0.01% |
10,590
-231
| -2% | -$11.2K |
|
659
Lennar Class A
LEN
$35.9B
| $511K | 0.01% |
8,353
+3,472
| +71% | +$212K |
|
660
Charter Communications
CHTR
$35.6B
| $508K | 0.01% |
1,513
+544
| +56% | +$183K |
|
|
WP
661
DELISTED
Worldpay, Inc.
WP
| $505K | 0.01% |
6,869
-254
| -4% | -$18.7K |
|
|
APC
662
DELISTED
Anadarko Petroleum
APC
| $502K | 0.01% |
9,352
-1,154
| -11% | -$61.9K |
|
663
Eversource Energy
ES
$23.8B
| $501K | 0.01% |
7,926
-2,719
| -26% | -$172K |
|
664
Murphy USA
MUSA
$7.49B
| $500K | 0.01% |
6,228
+90
| +1% | +$7.23K |
|
665
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $500K | 0.01% |
6,599
+392
| +6% | +$29.7K |
|
|
GPT
666
DELISTED
Gramercy Property Trust
GPT
| $499K | 0.01% |
18,732
-526
| -3% | -$14K |
|
667
Canadian Imperial Bank of Commerce
CM
$73.8B
| $498K | 0.01% |
10,216
+4,586
| +81% | +$224K |
|
668
Xylem
XYL
$34.2B
| $498K | 0.01% |
7,301
+42
| +0.6% | +$2.87K |
|
|
CSRA
669
DELISTED
CSRA Inc.
CSRA
| $498K | 0.01% |
16,632
-377
| -2% | -$11.3K |
|
670
DXC Technology
DXC
$2.56B
| $497K | 0.01% |
6,046
+184
| +3% | +$15.1K |
|
671
Timken Company
TKR
$5.47B
| $494K | 0.01% |
10,044
+123
| +1% | +$6.05K |
|
672
Invesco Trust Investment Grade Municipals
VGM
$544M
| $494K | 0.01% |
+37,500
| New | +$494K |
|
673
General Motors
GM
$55.5B
| $491K | 0.01% |
11,975
-3,544
| -23% | -$145K |
|
674
Fifth Third Bancorp
FITB
$30B
| $490K | 0.01% |
16,156
+1,633
| +11% | +$49.5K |
|
675
SL Green Realty
SLG
$4.45B
| $490K | 0.01% |
5,018
-101
| -2% | -$9.86K |
|