BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+6.3%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.63B
AUM Growth
+$186M
(+5.4%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,190
New
58
Increased
377
Reduced
417
Closed
273
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
+$6.17M |
| 2 |
Home Depot
HD
|
+$4.59M |
| 3 |
Schlumberger
SLB
|
+$4.56M |
| 4 |
Micron Technology
MU
|
+$4.08M |
| 5 |
D.R. Horton
DHI
|
+$4.02M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$7.21M |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$6.21M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$6.12M |
| 4 |
FNB Corp
FNB
|
+$4.6M |
| 5 |
Medtronic
MDT
|
+$4.41M |
Sector Composition
| 1 | Energy | 10.12% |
| 2 | Financials | 9.91% |
| 3 | Technology | 9.89% |
| 4 | Industrials | 8.99% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Arrow Electronics
ARW
$6.54B
| $430K | 0.01% |
5,344
+7
| +0.1% | +$563 |
|
702
Vanguard Large-Cap ETF
VV
$44.9B
| $424K | 0.01% |
3,455
-115
| -3% | -$14.1K |
|
703
Regal Rexnord
RRX
$9.39B
| $423K | 0.01% |
5,519
+67
| +1% | +$5.14K |
|
704
Sensata Technologies
ST
$4.59B
| $422K | 0.01% |
8,262
| – | – |
|
705
Digital Realty Trust
DLR
$59.3B
| $421K | 0.01% |
3,691
-6,183
| -63% | -$705K |
|
706
Polaris
PII
$3.29B
| $418K | 0.01% |
3,375
-1,481
| -30% | -$183K |
|
707
Zimmer Biomet
ZBH
$20.3B
| $418K | 0.01% |
3,568
-8,546
| -71% | -$1M |
|
|
SEMG
708
DELISTED
SEMGROUP CORPORATION
SEMG
| $418K | 0.01% |
13,831
| – | – |
|
709
Global Net Lease
GNL
$1.81B
| $416K | 0.01% |
20,219
-666
| -3% | -$13.7K |
|
710
Essex Property Trust
ESS
$17B
| $415K | 0.01% |
1,717
-229
| -12% | -$55.3K |
|
|
RPAI
711
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $415K | 0.01% |
30,924
+5,597
| +22% | +$75.1K |
|
712
First Financial Bankshares
FFIN
$5.13B
| $411K | 0.01% |
18,236
-324
| -2% | -$7.3K |
|
713
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $410K | 0.01% |
8,390
+3
| +0% | +$147 |
|
714
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $406K | 0.01% |
20,000
| – | – |
|
715
iShares Biotechnology ETF
IBB
$5.64B
| $404K | 0.01% |
3,786
-159
| -4% | -$17K |
|
716
RLI Corp
RLI
$6.08B
| $404K | 0.01% |
13,322
-2,708
| -17% | -$82.1K |
|
717
Kohl's
KSS
$1.8B
| $400K | 0.01% |
7,369
-116
| -2% | -$6.3K |
|
|
ANSS
718
DELISTED
Ansys
ANSS
| $398K | 0.01% |
2,701
-441
| -14% | -$65K |
|
719
Wynn Resorts
WYNN
$12.8B
| $397K | 0.01% |
2,353
+22
| +0.9% | +$3.71K |
|
|
SCG
720
DELISTED
Scana
SCG
| $396K | 0.01% |
9,954
+1,567
| +19% | +$62.3K |
|
721
Donaldson
DCI
$9.34B
| $391K | 0.01% |
7,975
-2,700
| -25% | -$132K |
|
|
CXO
722
DELISTED
CONCHO RESOURCES INC.
CXO
| $391K | 0.01% |
2,602
+35
| +1% | +$5.26K |
|
723
Keurig Dr Pepper
KDP
$37.3B
| $390K | 0.01% |
4,021
+125
| +3% | +$12.1K |
|
724
Federated Hermes
FHI
$4.1B
| $389K | 0.01% |
10,788
-27,874
| -72% | -$1.01M |
|
|
FLIR
725
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $387K | 0.01% |
8,299
-1,891
| -19% | -$88.2K |
|