BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-12.71%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.22B
AUM Growth
-$852M
(-14%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
1,018
New
46
Increased
371
Reduced
431
Closed
113
Top Buys
| 1 |
American Electric Power
AEP
|
+$11.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.84M |
| 3 |
American International
AIG
|
+$6.35M |
| 4 |
Merck
MRK
|
+$6.22M |
| 5 |
Procter & Gamble
PG
|
+$6.07M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$8.99M |
| 2 |
Garmin
GRMN
|
+$6.84M |
| 3 |
Fortive
FTV
|
+$4.88M |
| 4 |
Texas Instruments
TXN
|
+$4.3M |
| 5 |
Lamar Advertising Co
LAMR
|
+$3.66M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 11.78% |
| 3 | Energy | 8.17% |
| 4 | Financials | 7.36% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Fifth Third Bancorp
FITB
$30.1B
| $498K | 0.01% |
14,822
-265
| -2% | -$8.9K |
|
677
HP
HPQ
$26.7B
| $495K | 0.01% |
15,120
-511
| -3% | -$16.7K |
|
678
First Financial Bankshares
FFIN
$5.11B
| $494K | 0.01% |
12,576
-165
| -1% | -$6.48K |
|
679
Alcon
ALC
$38.4B
| $490K | 0.01% |
7,009
-720
| -9% | -$50.3K |
|
|
XYZ
680
Block, Inc.
XYZ
$44.8B
| $485K | 0.01% |
7,890
-391
| -5% | -$24K |
|
681
Lithia Motors
LAD
$8.66B
| $484K | 0.01% |
1,761
-15
| -0.8% | -$4.12K |
|
682
NNN REIT
NNN
$8.06B
| $481K | 0.01% |
11,189
+6
| +0.1% | +$258 |
|
683
Neurocrine Biosciences
NBIX
$14.1B
| $475K | 0.01% |
4,869
+71
| +1% | +$6.93K |
|
684
D.R. Horton
DHI
$52.4B
| $470K | 0.01% |
7,100
-340
| -5% | -$22.5K |
|
685
Entegris
ENTG
$11.8B
| $467K | 0.01% |
5,066
-29
| -0.6% | -$2.67K |
|
686
Darling Ingredients
DAR
$4.95B
| $462K | 0.01% |
7,716
-48
| -0.6% | -$2.87K |
|
687
Invesco Municipal Trust
VKQ
$524M
| $462K | 0.01% |
45,500
| – | – |
|
688
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $461K | 0.01% |
+9,735
| New | +$461K |
|
689
iShares Core High Dividend ETF
HDV
$11.5B
| $460K | 0.01% |
4,585
+566
| +14% | +$56.8K |
|
690
TopBuild
BLD
$11.7B
| $453K | 0.01% |
2,713
-28
| -1% | -$4.68K |
|
691
Conagra Brands
CAG
$9.27B
| $451K | 0.01% |
13,155
-687
| -5% | -$23.6K |
|
692
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $449K | 0.01% |
7,155
| – | – |
|
693
CenterPoint Energy
CNP
$24.6B
| $446K | 0.01% |
15,065
+4,483
| +42% | +$133K |
|
694
Zebra Technologies
ZBRA
$15.7B
| $445K | 0.01% |
1,513
-891
| -37% | -$262K |
|
695
Iovance Biotherapeutics
IOVA
$847M
| $444K | 0.01% |
40,248
+658
| +2% | +$7.26K |
|
696
Alliance Resource Partners
ARLP
$2.91B
| $443K | 0.01% |
24,326
| – | – |
|
697
TransUnion
TRU
$17.7B
| $439K | 0.01% |
5,490
-9
| -0.2% | -$720 |
|
698
Rio Tinto
RIO
$101B
| $436K | 0.01% |
7,149
-7,573
| -51% | -$462K |
|
699
Exelon
EXC
$43.7B
| $433K | 0.01% |
9,536
+111
| +1% | +$5.04K |
|
|
COUP
700
DELISTED
Coupa Software Incorporated
COUP
| $430K | 0.01% |
7,530
+1,147
| +18% | +$65.5K |
|