BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+2.45%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$73.6M
(+2.5%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
888
New
219
Increased
488
Reduced
125
Closed
43
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.15M |
| 2 |
Aaon
AAON
|
+$7.13M |
| 3 |
Schlumberger
SLB
|
+$6.67M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$5.35M |
| 5 |
Ulta Beauty
ULTA
|
+$4.84M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$34.2M |
| 2 |
Exxon Mobil
XOM
|
+$21.9M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$17.2M |
| 4 |
JPMorgan Chase
JPM
|
+$10.5M |
| 5 |
GE Aerospace
GE
|
+$9.95M |
Sector Composition
| 1 | Energy | 12.28% |
| 2 | Industrials | 10.43% |
| 3 | Healthcare | 10.35% |
| 4 | Technology | 9.08% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCMP
676
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $301K | 0.01% |
+6,027
| New | +$301K |
|
677
FirstCash
FCFS
$6.56B
| $300K | 0.01% |
+6,444
| New | +$300K |
|
678
World Kinect Corp
WKC
$1.47B
| $297K | 0.01% |
+5,159
| New | +$297K |
|
|
GK
679
DELISTED
G&K Services Inc
GK
| $297K | 0.01% |
+4,102
| New | +$297K |
|
680
RBC Bearings
RBC
$12.1B
| $296K | 0.01% |
+3,870
| New | +$296K |
|
|
WBC
681
DELISTED
WABCO HOLDINGS INC.
WBC
| $296K | 0.01% |
+2,408
| New | +$296K |
|
682
Bausch Health
BHC
$2.71B
| $295K | 0.01% |
+1,483
| New | +$295K |
|
683
Pilgrim's Pride
PPC
$10.6B
| $295K | 0.01% |
13,076
+6,095
| +87% | +$138K |
|
|
WES
684
DELISTED
Western Gas Partners Lp
WES
| $295K | 0.01% |
4,481
+675
| +18% | +$44.4K |
|
685
TechnipFMC
FTI
$16.1B
| $294K | 0.01% |
10,673
+1,616
| +18% | +$44.5K |
|
686
Materials Select Sector SPDR Fund
XLB
$5.52B
| $294K | 0.01% |
+6,016
| New | +$294K |
|
687
Fortinet
FTNT
$61.6B
| $289K | 0.01% |
+41,400
| New | +$289K |
|
|
NS
688
DELISTED
NuStar Energy L.P.
NS
| $286K | 0.01% |
+4,704
| New | +$286K |
|
689
Applied Materials
AMAT
$129B
| $285K | 0.01% |
12,673
+4,595
| +57% | +$103K |
|
690
Prologis
PLD
$105B
| $283K | 0.01% |
6,491
+244
| +4% | +$10.6K |
|
691
Choice Hotels
CHH
$5.31B
| $281K | 0.01% |
+4,387
| New | +$281K |
|
692
Olin
OLN
$2.87B
| $281K | 0.01% |
8,776
-180
| -2% | -$5.76K |
|
693
Rockwell Automation
ROK
$38.8B
| $281K | 0.01% |
+2,425
| New | +$281K |
|
|
DWA
694
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $281K | 0.01% |
+11,618
| New | +$281K |
|
|
XLNX
695
DELISTED
Xilinx Inc
XLNX
| $277K | 0.01% |
+6,546
| New | +$277K |
|
696
BHP
BHP
$138B
| $276K | 0.01% |
+7,031
| New | +$276K |
|
697
Essex Property Trust
ESS
$17.1B
| $276K | 0.01% |
1,203
+208
| +21% | +$47.7K |
|
|
XLS
698
DELISTED
EXELIS INC COM STK
XLS
| $275K | 0.01% |
11,268
-92
| -0.8% | -$2.25K |
|
699
Alliance Resource Partners
ARLP
$2.92B
| $274K | 0.01% |
8,180
+3,300
| +68% | +$111K |
|
700
J.M. Smucker
SJM
$11.9B
| $274K | 0.01% |
+2,366
| New | +$274K |
|