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 | |
|---|---|---|---|---|---|---|
751
Primoris Services
PRIM
$6.35B
| $355K | 0.01% |
13,076
+1,323
| +11% | +$35.9K |
|
752
iShares Select U.S. REIT ETF
ICF
$1.91B
| $354K | 0.01% |
6,980
| – | – |
|
753
Sally Beauty Holdings
SBH
$1.45B
| $351K | 0.01% |
18,708
-955
| -5% | -$17.9K |
|
754
Cardinal Health
CAH
$35.6B
| $350K | 0.01% |
5,723
-618
| -10% | -$37.8K |
|
755
JB Hunt Transport Services
JBHT
$13.3B
| $350K | 0.01% |
3,047
+115
| +4% | +$13.2K |
|
756
Ultrapar
UGP
$4.05B
| $350K | 0.01% |
30,758
+30,474
| +10,730% | +$347K |
|
757
DTE Energy
DTE
$28.2B
| $349K | 0.01% |
3,742
+221
| +6% | +$20.6K |
|
|
ALXN
758
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $349K | 0.01% |
2,914
-1,542
| -35% | -$185K |
|
|
USG
759
DELISTED
Usg
USG
| $347K | 0.01% |
8,987
-3,735
| -29% | -$144K |
|
760
Advanced Energy
AEIS
$5.93B
| $346K | 0.01% |
5,128
| – | – |
|
|
WPZ
761
DELISTED
Williams Partners L.P.
WPZ
| $346K | 0.01% |
8,927
+2,600
| +41% | +$101K |
|
762
Wabtec
WAB
$32.4B
| $344K | 0.01% |
4,232
-556
| -12% | -$45.2K |
|
763
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $342K | 0.01% |
9,900
-660
| -6% | -$22.8K |
|
764
Yum China
YUMC
$16.2B
| $342K | 0.01% |
8,554
+1,953
| +30% | +$78.1K |
|
765
J.M. Smucker
SJM
$11.7B
| $340K | 0.01% |
2,731
-365
| -12% | -$45.4K |
|
766
Skyworks Solutions
SWKS
$10.9B
| $339K | 0.01% |
3,569
-969
| -21% | -$92K |
|
767
Utilities Select Sector SPDR Fund
XLU
$21B
| $338K | 0.01% |
6,421
+67
| +1% | +$3.53K |
|
768
Lincoln Electric
LECO
$13.4B
| $330K | 0.01% |
3,606
-73
| -2% | -$6.68K |
|
769
NewMarket
NEU
$7.86B
| $327K | 0.01% |
824
| – | – |
|
|
RGC
770
DELISTED
Regal Entertainment Group
RGC
| $325K | 0.01% |
14,105
-2,953
| -17% | -$68K |
|
771
WD-40
WDFC
$2.85B
| $324K | 0.01% |
2,747
-58
| -2% | -$6.84K |
|
|
WPS
772
DELISTED
iShares International Developed Property ETF
WPS
| $324K | 0.01% |
8,195
| – | – |
|
773
VanEck Natural Resources ETF
HAP
$170M
| $323K | 0.01% |
8,718
| – | – |
|
774
Conagra Brands
CAG
$9.27B
| $314K | 0.01% |
8,319
-6,159
| -43% | -$232K |
|
775
AES
AES
$9.06B
| $313K | 0.01% |
28,948
-31,908
| -52% | -$345K |
|