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 | |
|---|---|---|---|---|---|---|
|
RPAI
751
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $302K | 0.01% |
24,737
-2,374
| -9% | -$29K |
|
752
Apple Hospitality REIT
APLE
$3.04B
| $298K | 0.01% |
15,937
+78
| +0.5% | +$1.46K |
|
|
COHR
753
DELISTED
Coherent Inc
COHR
| $298K | 0.01% |
1,323
-42
| -3% | -$9.46K |
|
754
Service Corp International
SCI
$11.1B
| $296K | 0.01% |
8,821
| – | – |
|
755
Olin
OLN
$2.87B
| $295K | 0.01% |
9,733
-508
| -5% | -$15.4K |
|
756
Equinix
EQIX
$74.9B
| $294K | 0.01% |
684
+33
| +5% | +$14.2K |
|
757
Weibo
WB
$2.82B
| $293K | 0.01% |
4,413
-121
| -3% | -$8.03K |
|
|
FLIR
758
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $293K | 0.01% |
8,446
+7,246
| +604% | +$251K |
|
759
Woodward
WWD
$14.4B
| $292K | 0.01% |
4,319
+720
| +20% | +$48.7K |
|
|
NLSN
760
DELISTED
Nielsen Holdings plc
NLSN
| $291K | 0.01% |
7,541
-12,308
| -62% | -$475K |
|
761
VanEck Natural Resources ETF
HAP
$169M
| $290K | 0.01% |
8,802
+606
| +7% | +$20K |
|
|
WPZ
762
DELISTED
Williams Partners L.P.
WPZ
| $290K | 0.01% |
7,215
-23
| -0.3% | -$924 |
|
763
Carnival Corp
CCL
$42.8B
| $288K | 0.01% |
4,393
+359
| +9% | +$23.5K |
|
764
DexCom
DXCM
$30.6B
| $288K | 0.01% |
15,736
+892
| +6% | +$16.3K |
|
|
AZPN
765
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $287K | 0.01% |
+5,191
| New | +$287K |
|
766
First Financial Bankshares
FFIN
$5.22B
| $283K | 0.01% |
12,812
| – | – |
|
767
Essential Utilities
WTRG
$10.8B
| $283K | 0.01% |
8,483
+126
| +2% | +$4.2K |
|
768
Pool Corp
POOL
$12.5B
| $282K | 0.01% |
+2,397
| New | +$282K |
|
769
Waste Connections
WCN
$45.9B
| $281K | 0.01% |
4,363
-341
| -7% | -$22K |
|
770
Fluor
FLR
$6.72B
| $280K | 0.01% |
6,114
-23,771
| -80% | -$1.09M |
|
771
NOV
NOV
$4.92B
| $274K | 0.01% |
8,314
-28,395
| -77% | -$936K |
|
772
British American Tobacco
BTI
$123B
| $272K | 0.01% |
3,971
-9
| -0.2% | -$616 |
|
773
Helios Technologies
HLIO
$1.84B
| $271K | 0.01% |
6,354
+145
| +2% | +$6.18K |
|
774
Argan
AGX
$2.82B
| $270K | 0.01% |
4,500
| – | – |
|
775
Humana
HUM
$37.3B
| $270K | 0.01% |
1,119
-810
| -42% | -$195K |
|