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 | |
|---|---|---|---|---|---|---|
726
Ameren
AEE
$27.1B
| $386K | 0.01% |
6,542
+14
| +0.2% | +$826 |
|
|
PDCO
727
DELISTED
Patterson Companies, Inc.
PDCO
| $386K | 0.01% |
10,696
-379
| -3% | -$13.7K |
|
728
Annaly Capital Management
NLY
$14.2B
| $385K | 0.01% |
8,095
+136
| +2% | +$6.47K |
|
729
Vanguard Total Bond Market
BND
$135B
| $384K | 0.01% |
4,702
-2,700
| -36% | -$221K |
|
730
EQT Corp
EQT
$31.7B
| $383K | 0.01% |
12,357
+771
| +7% | +$23.9K |
|
731
HCA Healthcare
HCA
$94.1B
| $383K | 0.01% |
4,355
+111
| +3% | +$9.76K |
|
732
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $382K | 0.01% |
7,835
| – | – |
|
733
Parker-Hannifin
PH
$97.6B
| $381K | 0.01% |
1,910
+74
| +4% | +$14.8K |
|
734
Trinity Industries
TRN
$2.31B
| $380K | 0.01% |
14,091
| – | – |
|
735
American International
AIG
$43.4B
| $379K | 0.01% |
6,367
-32,690
| -84% | -$1.95M |
|
736
iShares Dow Jones US ETF
IYY
$2.63B
| $379K | 0.01% |
5,668
+1,422
| +33% | +$95.1K |
|
737
ICICI Bank
IBN
$114B
| $374K | 0.01% |
38,452
+552
| +1% | +$5.37K |
|
738
Equifax
EFX
$32.2B
| $373K | 0.01% |
3,163
-1,497
| -32% | -$177K |
|
739
West Pharmaceutical
WST
$18.8B
| $373K | 0.01% |
3,781
-24
| -0.6% | -$2.37K |
|
740
WisdomTree International Equity Fund
DWM
$605M
| $372K | 0.01% |
6,672
+202
| +3% | +$11.3K |
|
741
NNN REIT
NNN
$8.15B
| $371K | 0.01% |
8,603
| – | – |
|
742
Apple Hospitality REIT
APLE
$2.99B
| $370K | 0.01% |
18,860
+2,923
| +18% | +$57.3K |
|
743
DexCom
DXCM
$30B
| $370K | 0.01% |
25,764
+8,784
| +52% | +$126K |
|
|
APU
744
DELISTED
AmeriGas Partners, L.P.
APU
| $368K | 0.01% |
7,966
-456
| -5% | -$21.1K |
|
745
Archer Daniels Midland
ADM
$29.6B
| $366K | 0.01% |
9,131
+2,773
| +44% | +$111K |
|
746
Starwood Property Trust
STWD
$7.56B
| $364K | 0.01% |
17,017
+1,318
| +8% | +$28.2K |
|
747
Autodesk
ADSK
$69.3B
| $361K | 0.01% |
3,449
+84
| +2% | +$8.79K |
|
748
Hexcel
HXL
$5.01B
| $361K | 0.01% |
5,835
-46
| -0.8% | -$2.85K |
|
749
Carnival Corp
CCL
$44.1B
| $358K | 0.01% |
5,402
+139
| +3% | +$9.21K |
|
750
Essential Utilities
WTRG
$10.6B
| $357K | 0.01% |
9,093
+296
| +3% | +$11.6K |
|