BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+2.21%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.18B
AUM Growth
-$25.6M
(-0.8%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
952
New
53
Increased
362
Reduced
408
Closed
66
Top Buys
| 1 |
General Dynamics
GD
|
+$5.17M |
| 2 |
Amazon
AMZN
|
+$4.21M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.05M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
+$3.38M |
| 5 |
Williams-Sonoma
WSM
|
+$3.16M |
Top Sells
| 1 |
3M
MMM
|
+$18.2M |
| 2 |
Abbott
ABT
|
+$12.4M |
| 3 |
Aaon
AAON
|
+$12.3M |
| 4 |
AbbVie
ABBV
|
+$9.85M |
| 5 |
SYT
Syngenta Ag
SYT
|
+$7.2M |
Sector Composition
| 1 | Energy | 10.78% |
| 2 | Financials | 10.09% |
| 3 | Technology | 9.59% |
| 4 | Healthcare | 9.24% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
WD-40
WDFC
$2.91B
| $326K | 0.01% |
2,955
| – | – |
|
727
GATX Corp
GATX
$5.99B
| $325K | 0.01% |
5,053
| – | – |
|
728
Ryanair
RYAAY
$31.7B
| $325K | 0.01% |
7,553
+25
| +0.3% | +$1.08K |
|
729
Franklin Resources
BEN
$12.8B
| $324K | 0.01% |
7,230
+1,954
| +37% | +$87.6K |
|
730
Ralph Lauren
RL
$18.8B
| $324K | 0.01% |
4,394
-9,016
| -67% | -$665K |
|
731
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $324K | 0.01% |
3,489
-60
| -2% | -$5.57K |
|
732
J.M. Smucker
SJM
$11.8B
| $324K | 0.01% |
2,740
-1,923
| -41% | -$227K |
|
733
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $322K | 0.01% |
10,584
-752
| -7% | -$22.9K |
|
734
Vertex Pharmaceuticals
VRTX
$102B
| $319K | 0.01% |
+2,471
| New | +$319K |
|
735
Premier
PINC
$2.24B
| $316K | 0.01% |
8,765
| – | – |
|
736
Hexcel
HXL
$5B
| $312K | 0.01% |
5,901
-43
| -0.7% | -$2.27K |
|
737
Keurig Dr Pepper
KDP
$37.5B
| $312K | 0.01% |
3,425
+224
| +7% | +$20.4K |
|
738
Tractor Supply
TSCO
$31.3B
| $312K | 0.01% |
28,755
+960
| +3% | +$10.4K |
|
739
iShares US Pharmaceuticals ETF
IHE
$583M
| $311K | 0.01% |
6,012
+228
| +4% | +$11.8K |
|
|
CXO
740
DELISTED
CONCHO RESOURCES INC.
CXO
| $311K | 0.01% |
2,558
-9
| -0.4% | -$1.09K |
|
741
Hewlett Packard
HPE
$31.5B
| $310K | 0.01% |
24,085
-10,354
| -30% | -$133K |
|
|
DHC
742
Diversified Healthcare Trust
DHC
$1.03B
| $309K | 0.01% |
15,124
-1,180
| -7% | -$24.1K |
|
743
ICICI Bank
IBN
$114B
| $309K | 0.01% |
34,516
+1,095
| +3% | +$9.8K |
|
|
VSTO
744
DELISTED
Vista Outdoor Inc.
VSTO
| $308K | 0.01% |
13,683
-657
| -5% | -$14.8K |
|
|
WPS
745
DELISTED
iShares International Developed Property ETF
WPS
| $304K | 0.01% |
8,195
| – | – |
|
746
Santander
BSBR
$39.9B
| $303K | 0.01% |
42,053
-1,490
| -3% | -$10.7K |
|
747
Kohl's
KSS
$1.86B
| $303K | 0.01% |
7,848
-265
| -3% | -$10.2K |
|
748
Sensata Technologies
ST
$4.62B
| $303K | 0.01% |
+7,102
| New | +$303K |
|
|
INVX
749
Innovex International, Inc.
INVX
$1.12B
| $303K | 0.01% |
6,220
-15,557
| -71% | -$758K |
|
|
WR
750
DELISTED
Westar Energy Inc
WR
| $303K | 0.01% |
5,719
-6,696
| -54% | -$355K |
|