BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+3.87%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.84B
AUM Growth
+$2.84B
(+2.6%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
912
New
68
Increased
412
Reduced
325
Closed
45
Top Buys
| 1 |
Abbott
ABT
|
$6.98M |
| 2 |
Ingredion
INGR
|
$4.24M |
| 3 |
Rockwell Automation
ROK
|
$3.93M |
| 4 |
AvalonBay Communities
AVB
|
$3.71M |
| 5 |
SRCLP
Stericycle, Inc
SRCLP
|
$3.64M |
Top Sells
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$11.6M |
| 2 |
Boeing
BA
|
$5.66M |
| 3 |
Delta Air Lines
DAL
|
$3.52M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.07M |
| 5 |
Invesco
IVZ
|
$2.93M |
Sector Composition
| 1 | Energy | 12.87% |
| 2 | Healthcare | 9.75% |
| 3 | Industrials | 9.26% |
| 4 | Technology | 9.25% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Pricesmart
PSMT
$3.32B
| $223K | 0.01% |
2,385
-18
| -0.7% | -$1.68K |
|
777
GATX Corp
GATX
$5.99B
| $222K | 0.01% |
+5,053
| New | +$222K |
|
778
M&T Bank
MTB
$31.1B
| $222K | 0.01% |
1,876
+2
| +0.1% | +$237 |
|
779
Premier
PINC
$2.14B
| $219K | 0.01% |
6,695
| – | – |
|
780
CoreCivic
CXW
$2.15B
| $218K | 0.01% |
6,237
-156
| -2% | -$5.45K |
|
781
Energizer
ENR
$1.93B
| $218K | 0.01% |
+4,229
| New | +$218K |
|
782
Interactive Brokers
IBKR
$28.5B
| $218K | 0.01% |
+6,138
| New | +$218K |
|
783
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $217K | 0.01% |
6,116
| – | – |
|
|
TCF
784
DELISTED
TCF Financial Corporation
TCF
| $216K | 0.01% |
17,089
+1,277
| +8% | +$16.1K |
|
785
Hasbro
HAS
$11.2B
| $213K | 0.01% |
+2,537
| New | +$213K |
|
|
HES
786
DELISTED
Hess
HES
| $212K | 0.01% |
3,542
+761
| +27% | +$45.5K |
|
|
SC
787
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $212K | 0.01% |
20,532
+2,903
| +16% | +$30K |
|
|
EEP
788
DELISTED
Enbridge Energy Partners
EEP
| $212K | 0.01% |
+9,143
| New | +$212K |
|
789
DTE Energy
DTE
$28.2B
| $211K | 0.01% |
+2,135
| New | +$211K |
|
|
NTT
790
DELISTED
Nippon Telegraph & Telephone
NTT
| $210K | 0.01% |
+4,464
| New | +$210K |
|
791
Trane Technologies
TT
$91.4B
| $209K | 0.01% |
3,280
| – | – |
|
792
Woodward
WWD
$14.8B
| $209K | 0.01% |
+3,630
| New | +$209K |
|
793
Burlington
BURL
$18.2B
| $207K | 0.01% |
+3,108
| New | +$207K |
|
794
LPL Financial
LPLA
$29B
| $205K | 0.01% |
9,127
+619
| +7% | +$13.9K |
|
|
DNB
795
DELISTED
Dun & Bradstreet
DNB
| $205K | 0.01% |
+1,682
| New | +$205K |
|
|
LGTY
796
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $203K | 0.01% |
19,347
+80
| +0.4% | +$839 |
|
|
FGL
797
DELISTED
Fidelity & Guaranty Life
FGL
| $203K | 0.01% |
8,758
| – | – |
|
798
Invesco Preferred ETF
PGX
$3.85B
| $201K | 0.01% |
13,210
-1,837
| -12% | -$28K |
|
799
ING
ING
$70.6B
| $199K | 0.01% |
19,280
+103
| +0.5% | +$1.06K |
|
|
PFPT
800
DELISTED
Proofpoint, Inc.
PFPT
| $193K | 0.01% |
+3,053
| New | +$193K |
|