BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+6.09%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.98B
AUM Growth
+$268M
(+7.2%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
973
New
57
Increased
453
Reduced
345
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
+$15.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.39M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$5.06M |
| 4 |
NVIDIA
NVDA
|
+$4.95M |
| 5 |
Citizens Financial Group
CFG
|
+$4.87M |
Top Sells
| 1 |
Sysco
SYY
|
+$6.67M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.34M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.35M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$3.95M |
| 5 |
Nabors Industries
NBR
|
+$3.12M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 9.51% |
| 4 | Energy | 9.02% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
RLI Corp
RLI
$6.14B
| $562K | 0.01% |
14,304
+824
| +6% | +$32.4K |
|
652
Ventas
VTR
$31.7B
| $562K | 0.01% |
10,338
-5,086
| -33% | -$276K |
|
653
Euronet Worldwide
EEFT
$3.6B
| $559K | 0.01% |
5,577
+124
| +2% | +$12.4K |
|
654
First American
FAF
$6.87B
| $558K | 0.01% |
10,805
-74
| -0.7% | -$3.82K |
|
655
Sally Beauty Holdings
SBH
$1.48B
| $556K | 0.01% |
30,248
+2,005
| +7% | +$36.9K |
|
656
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $555K | 0.01% |
19,246
-24,577
| -56% | -$709K |
|
657
A.O. Smith
AOS
$10.2B
| $554K | 0.01% |
10,390
+1,062
| +11% | +$56.6K |
|
658
BCE
BCE
$22.5B
| $551K | 0.01% |
13,593
-2,432
| -15% | -$98.6K |
|
659
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $550K | 0.01% |
5,415
-17
| -0.3% | -$1.73K |
|
660
Travel + Leisure Co
TNL
$4.02B
| $550K | 0.01% |
12,686
+333
| +3% | +$14.4K |
|
661
Ford
F
$46.5B
| $549K | 0.01% |
59,387
+28,898
| +95% | +$267K |
|
662
Xylem
XYL
$34.5B
| $546K | 0.01% |
6,830
+133
| +2% | +$10.6K |
|
663
Gen Digital
GEN
$17.9B
| $542K | 0.01% |
25,451
+758
| +3% | +$16.1K |
|
664
DXC Technology
DXC
$2.51B
| $535K | 0.01% |
5,725
-140
| -2% | -$13.1K |
|
665
Timken Company
TKR
$5.4B
| $535K | 0.01% |
10,742
+164
| +2% | +$8.17K |
|
666
Wynn Resorts
WYNN
$12.6B
| $535K | 0.01% |
4,214
+1,450
| +52% | +$184K |
|
667
Houlihan Lokey
HLI
$14.4B
| $534K | 0.01% |
11,876
+861
| +8% | +$38.7K |
|
668
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $531K | 0.01% |
17,959
+3,906
| +28% | +$115K |
|
669
Eastman Chemical
EMN
$7.71B
| $527K | 0.01% |
5,497
+3,443
| +168% | +$330K |
|
670
British American Tobacco
BTI
$123B
| $525K | 0.01% |
11,258
+3,186
| +39% | +$149K |
|
671
Idexx Laboratories
IDXX
$51.3B
| $524K | 0.01% |
2,099
-57
| -3% | -$14.2K |
|
|
STI
672
DELISTED
SunTrust Banks, Inc.
STI
| $523K | 0.01% |
7,822
+2,770
| +55% | +$185K |
|
673
Murphy Oil
MUR
$3.68B
| $521K | 0.01% |
15,612
+86
| +0.6% | +$2.87K |
|
674
Canadian Imperial Bank of Commerce
CM
$73.6B
| $520K | 0.01% |
11,096
+708
| +7% | +$33.2K |
|
675
Primis Financial Corp
FRST
$269M
| $516K | 0.01% |
31,875
+8,310
| +35% | +$135K |
|