BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+6.09%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.98B
AUM Growth
+$268M
(+7.2%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
973
New
57
Increased
453
Reduced
345
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
+$15.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.39M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$5.06M |
| 4 |
NVIDIA
NVDA
|
+$4.95M |
| 5 |
Citizens Financial Group
CFG
|
+$4.87M |
Top Sells
| 1 |
Sysco
SYY
|
+$6.67M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.34M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.35M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$3.95M |
| 5 |
Nabors Industries
NBR
|
+$3.12M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 9.51% |
| 4 | Energy | 9.02% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Celanese
CE
$4.99B
| $403K | 0.01% |
+3,535
| New | +$403K |
|
727
Esperion Therapeutics
ESPR
$573M
| $401K | 0.01% |
+9,060
| New | +$401K |
|
728
Las Vegas Sands
LVS
$36.7B
| $400K | 0.01% |
+6,731
| New | +$400K |
|
729
KeyCorp
KEY
$20.9B
| $398K | 0.01% |
20,008
+325
| +2% | +$6.47K |
|
730
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $397K | 0.01% |
63,088
-1,443
| -2% | -$9.08K |
|
731
Boston Properties
BXP
$12.2B
| $395K | 0.01% |
+3,207
| New | +$395K |
|
732
Lincoln Electric
LECO
$13.2B
| $395K | 0.01% |
4,231
+303
| +8% | +$28.3K |
|
733
Corpay
CPAY
$21.7B
| $395K | 0.01% |
1,734
-818
| -32% | -$186K |
|
734
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $394K | 0.01% |
20,000
| – | – |
|
735
NNN REIT
NNN
$8.12B
| $393K | 0.01% |
8,756
-50
| -0.6% | -$2.24K |
|
736
Dover
DOV
$23.7B
| $389K | 0.01% |
4,388
-1,256
| -22% | -$111K |
|
737
DaVita
DVA
$9.52B
| $386K | 0.01% |
5,399
+356
| +7% | +$25.5K |
|
738
Itaú Unibanco
ITUB
$75B
| $386K | 0.01% |
70,401
+731
| +1% | +$4.01K |
|
739
Brookfield
BN
$101B
| $385K | 0.01% |
16,140
| – | – |
|
740
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $381K | 0.01% |
29,490
| – | – |
|
741
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $381K | 0.01% |
4,857
-619
| -11% | -$48.6K |
|
742
Woodward
WWD
$14.3B
| $380K | 0.01% |
4,700
-100
| -2% | -$8.09K |
|
743
ING
ING
$74.7B
| $379K | 0.01% |
29,183
+2,869
| +11% | +$37.3K |
|
744
Polaris
PII
$3.22B
| $378K | 0.01% |
3,748
+243
| +7% | +$24.5K |
|
745
Hexcel
HXL
$4.93B
| $377K | 0.01% |
5,617
| – | – |
|
746
Plains All American Pipeline
PAA
$12.3B
| $375K | 0.01% |
14,993
-651
| -4% | -$16.3K |
|
747
Trinity Industries
TRN
$2.28B
| $375K | 0.01% |
14,205
-542
| -4% | -$14.3K |
|
|
ULTI
748
DELISTED
Ultimate Software Group Inc
ULTI
| $373K | 0.01% |
1,159
+19
| +2% | +$6.12K |
|
749
NGL Energy Partners
NGL
$740M
| $368K | 0.01% |
31,665
| – | – |
|
750
Essential Utilities
WTRG
$10.7B
| $367K | 0.01% |
9,947
-300
| -3% | -$11.1K |
|