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 | |
|---|---|---|---|---|---|---|
676
Martin Marietta Materials
MLM
$37.7B
| $466K | 0.01% |
2,257
+65
| +3% | +$13.4K |
|
677
Humana
HUM
$33.5B
| $464K | 0.01% |
1,904
+785
| +70% | +$191K |
|
678
Ferrari
RACE
$84.9B
| $463K | 0.01% |
+4,190
| New | +$463K |
|
679
Skyworks Solutions
SWKS
$11B
| $462K | 0.01% |
4,538
-15,661
| -78% | -$1.59M |
|
680
RLI Corp
RLI
$6.14B
| $460K | 0.01% |
16,030
-138
| -0.9% | -$3.96K |
|
|
WBC
681
DELISTED
WABCO HOLDINGS INC.
WBC
| $460K | 0.01% |
3,113
-149
| -5% | -$22K |
|
682
Global Net Lease
GNL
$1.83B
| $457K | 0.01% |
20,885
+607
| +3% | +$13.3K |
|
683
Pitney Bowes
PBI
$1.95B
| $455K | 0.01% |
32,471
-1,077
| -3% | -$15.1K |
|
684
Xylem
XYL
$34.4B
| $455K | 0.01% |
7,259
| – | – |
|
685
Autohome
ATHM
$3.48B
| $454K | 0.01% |
7,555
-600
| -7% | -$36.1K |
|
686
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $440K | 0.01% |
6,207
-17
| -0.3% | -$1.21K |
|
687
iShares Biotechnology ETF
IBB
$5.72B
| $439K | 0.01% |
3,945
+450
| +13% | +$50.1K |
|
688
Vanguard Consumer Staples ETF
VDC
$7.63B
| $438K | 0.01% |
3,161
-527
| -14% | -$73K |
|
689
DXC Technology
DXC
$2.56B
| $436K | 0.01% |
5,862
-132
| -2% | -$9.82K |
|
690
ING
ING
$74.1B
| $436K | 0.01% |
23,685
-728
| -3% | -$13.4K |
|
691
Diageo
DEO
$56.9B
| $433K | 0.01% |
3,278
-69
| -2% | -$9.11K |
|
692
Hanover Insurance
THG
$6.48B
| $432K | 0.01% |
4,447
-174
| -4% | -$16.9K |
|
693
KeyCorp
KEY
$21B
| $431K | 0.01% |
22,931
+97
| +0.4% | +$1.82K |
|
694
Regal Rexnord
RRX
$9.39B
| $431K | 0.01% |
5,452
-161
| -3% | -$12.7K |
|
695
Hanesbrands
HBI
$2.24B
| $430K | 0.01% |
17,480
-34,695
| -66% | -$853K |
|
696
Arrow Electronics
ARW
$6.62B
| $429K | 0.01% |
5,337
+830
| +18% | +$66.7K |
|
697
iShares Core High Dividend ETF
HDV
$11.6B
| $429K | 0.01% |
4,992
+1,052
| +27% | +$90.4K |
|
698
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $428K | 0.01% |
13,903
+7,763
| +126% | +$239K |
|
|
PDCO
699
DELISTED
Patterson Companies, Inc.
PDCO
| $428K | 0.01% |
11,075
-23,180
| -68% | -$896K |
|
700
Cardinal Health
CAH
$36.6B
| $424K | 0.01% |
6,341
-2,492
| -28% | -$167K |
|