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 | |
|---|---|---|---|---|---|---|
701
Community Bank
CBU
$3.15B
| $424K | 0.01% |
7,677
+1,173
| +18% | +$64.8K |
|
702
Murphy USA
MUSA
$7.59B
| $424K | 0.01% |
6,138
-9,475
| -61% | -$655K |
|
703
Crane NXT
CXT
$3.56B
| $422K | 0.01% |
15,190
-4,128
| -21% | -$115K |
|
704
First Financial Bankshares
FFIN
$5.13B
| $419K | 0.01% |
18,560
+5,748
| +45% | +$130K |
|
705
Carlisle Companies
CSL
$16.8B
| $418K | 0.01% |
4,165
-189
| -4% | -$19K |
|
706
Vanguard Materials ETF
VAW
$2.92B
| $415K | 0.01% |
3,227
-809
| -20% | -$104K |
|
|
USG
707
DELISTED
Usg
USG
| $415K | 0.01% |
12,722
+3,735
| +42% | +$122K |
|
708
Advanced Energy
AEIS
$6.02B
| $414K | 0.01% |
+5,128
| New | +$414K |
|
709
Murphy Oil
MUR
$3.69B
| $413K | 0.01% |
15,560
+250
| +2% | +$6.64K |
|
710
EQT Corp
EQT
$31.8B
| $412K | 0.01% |
11,586
-751
| -6% | -$26.7K |
|
711
Vanguard Large-Cap ETF
VV
$45.3B
| $412K | 0.01% |
3,570
-45
| -1% | -$5.19K |
|
|
SCG
712
DELISTED
Scana
SCG
| $407K | 0.01% |
8,387
-1,219
| -13% | -$59.2K |
|
713
Fifth Third Bancorp
FITB
$30B
| $406K | 0.01% |
14,523
+58
| +0.4% | +$1.62K |
|
714
SPDR Gold Trust
GLD
$115B
| $405K | 0.01% |
3,336
| – | – |
|
|
BERY
715
DELISTED
Berry Global Group, Inc.
BERY
| $405K | 0.01% |
7,797
-209
| -3% | -$10.9K |
|
716
Advance Auto Parts
AAP
$3.73B
| $402K | 0.01% |
+4,046
| New | +$402K |
|
717
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $401K | 0.01% |
8,387
-1,091
| -12% | -$52.2K |
|
718
Teck Resources
TECK
$20.4B
| $401K | 0.01% |
19,039
-597
| -3% | -$12.6K |
|
|
SEMG
719
DELISTED
SEMGROUP CORPORATION
SEMG
| $398K | 0.01% |
13,831
| – | – |
|
720
Sensata Technologies
ST
$4.69B
| $397K | 0.01% |
8,262
+1,160
| +16% | +$55.7K |
|
|
FLIR
721
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $397K | 0.01% |
10,190
+1,744
| +21% | +$67.9K |
|
|
WGL
722
DELISTED
Wgl Holdings
WGL
| $392K | 0.01% |
+4,665
| New | +$392K |
|
723
Associated Banc-Corp
ASB
$4.38B
| $391K | 0.01% |
16,157
+388
| +2% | +$9.39K |
|
724
Annaly Capital Management
NLY
$14.2B
| $388K | 0.01% |
7,959
+903
| +13% | +$44K |
|
725
Teva Pharmaceuticals
TEVA
$22.8B
| $387K | 0.01% |
21,996
+2,158
| +11% | +$38K |
|