BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+4.35%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.44B
AUM Growth
+$266M
(+8.4%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,185
New
296
Increased
332
Reduced
432
Closed
48
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$22.8M |
| 2 |
3M
MMM
|
+$19.2M |
| 3 |
Abbott
ABT
|
+$15.3M |
| 4 |
AbbVie
ABBV
|
+$12.1M |
| 5 |
Aaon
AAON
|
+$11.9M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$8.33M |
| 2 |
Corning
GLW
|
+$6.09M |
| 3 |
Rockwell Automation
ROK
|
+$5.93M |
| 4 |
General Motors
GM
|
+$4.98M |
| 5 |
COL
Rockwell Collins
COL
|
+$4.21M |
Sector Composition
| 1 | Energy | 10.18% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 9.69% |
| 4 | Technology | 9.67% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Wynn Resorts
WYNN
$12.9B
| $347K | 0.01% |
2,331
+564
| +32% | +$84K |
|
752
Primoris Services
PRIM
$6.63B
| $346K | 0.01% |
11,753
+6,937
| +144% | +$204K |
|
753
Keurig Dr Pepper
KDP
$37.5B
| $345K | 0.01% |
3,896
+471
| +14% | +$41.7K |
|
754
Kohl's
KSS
$1.81B
| $342K | 0.01% |
7,485
-363
| -5% | -$16.6K |
|
755
Spectrum Brands
SPB
$1.33B
| $342K | 0.01% |
3,228
-6,914
| -68% | -$733K |
|
756
Pricesmart
PSMT
$3.63B
| $341K | 0.01% |
3,817
| – | – |
|
757
Starwood Property Trust
STWD
$7.56B
| $341K | 0.01% |
15,699
-26,892
| -63% | -$584K |
|
758
Carnival Corp
CCL
$44B
| $340K | 0.01% |
5,263
+870
| +20% | +$56.2K |
|
|
759
Rockwell Automation
ROK
$39.4B
| $340K | 0.01% |
1,908
-33,278
| -95% | -$5.93M |
|
760
TripAdvisor
TRIP
$2.08B
| $339K | 0.01% |
8,370
-619
| -7% | -$25.1K |
|
761
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $339K | 0.01% |
10,560
-24
| -0.2% | -$770 |
|
|
CXO
762
DELISTED
CONCHO RESOURCES INC.
CXO
| $339K | 0.01% |
2,567
+9
| +0.4% | +$1.19K |
|
763
HCA Healthcare
HCA
$94.3B
| $338K | 0.01% |
4,244
-1,560
| -27% | -$124K |
|
764
Hexcel
HXL
$4.98B
| $338K | 0.01% |
5,881
-20
| -0.3% | -$1.15K |
|
765
Lincoln Electric
LECO
$13.4B
| $337K | 0.01% |
3,679
| – | – |
|
766
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $337K | 0.01% |
6,354
-2,585
| -29% | -$137K |
|
767
Vertex Pharmaceuticals
VRTX
$102B
| $336K | 0.01% |
2,215
-256
| -10% | -$38.8K |
|
768
WPP
WPP
$5.87B
| $335K | 0.01% |
3,615
+1,333
| +58% | +$124K |
|
769
Olin
OLN
$3.09B
| $334K | 0.01% |
9,733
| – | – |
|
770
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $334K | 0.01% |
+7,305
| New | +$334K |
|
771
Franklin Resources
BEN
$12.9B
| $333K | 0.01% |
7,500
+270
| +4% | +$12K |
|
|
RPAI
772
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $333K | 0.01% |
25,327
+590
| +2% | +$7.76K |
|
773
SiriusXM
SIRI
$8.02B
| $330K | 0.01% |
5,963
-5,187
| -47% | -$287K |
|
|
RSPP
774
DELISTED
RSP Permian, Inc.
RSPP
| $330K | 0.01% |
9,548
-1,915
| -17% | -$66.2K |
|
775
JB Hunt Transport Services
JBHT
$13.7B
| $326K | 0.01% |
2,932
+52
| +2% | +$5.78K |
|