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 | |
|---|---|---|---|---|---|---|
776
J.M. Smucker
SJM
$11.7B
| $325K | 0.01% |
3,096
+356
| +13% | +$37.4K |
|
777
ICICI Bank
IBN
$113B
| $324K | 0.01% |
37,900
+3,384
| +10% | +$28.9K |
|
778
Trinity Industries
TRN
$2.28B
| $324K | 0.01% |
14,091
-65,115
| -82% | -$1.5M |
|
779
DTE Energy
DTE
$28.2B
| $321K | 0.01% |
+3,521
| New | +$321K |
|
780
Parker-Hannifin
PH
$96.9B
| $321K | 0.01% |
1,836
-518
| -22% | -$90.6K |
|
781
Ryanair
RYAAY
$31.1B
| $319K | 0.01% |
7,563
+10
| +0.1% | +$422 |
|
782
Gladstone Capital
GLAD
$518M
| $314K | 0.01% |
+16,550
| New | +$314K |
|
783
WD-40
WDFC
$2.85B
| $314K | 0.01% |
2,805
-150
| -5% | -$16.8K |
|
784
Waste Connections
WCN
$45.3B
| $312K | 0.01% |
4,458
+95
| +2% | +$6.65K |
|
|
WPS
785
DELISTED
iShares International Developed Property ETF
WPS
| $312K | 0.01% |
8,195
| – | – |
|
786
GATX Corp
GATX
$6B
| $309K | 0.01% |
5,018
-35
| -0.7% | -$2.16K |
|
787
VanEck Natural Resources ETF
HAP
$170M
| $309K | 0.01% |
8,718
-84
| -1% | -$2.98K |
|
788
iShares Core MSCI EAFE ETF
IEFA
$152B
| $307K | 0.01% |
+4,787
| New | +$307K |
|
789
Argan
AGX
$3.12B
| $303K | 0.01% |
4,500
| – | – |
|
790
Equinix
EQIX
$76.4B
| $303K | 0.01% |
680
-4
| -0.6% | -$1.78K |
|
791
Valvoline
VVV
$5B
| $302K | 0.01% |
+12,865
| New | +$302K |
|
792
Apple Hospitality REIT
APLE
$2.97B
| $301K | 0.01% |
15,937
| – | – |
|
793
iShares US Pharmaceuticals ETF
IHE
$579M
| $301K | 0.01% |
5,784
-228
| -4% | -$11.9K |
|
794
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $300K | 0.01% |
3,244
-245
| -7% | -$22.7K |
|
795
Bright Horizons
BFAM
$6.36B
| $299K | 0.01% |
3,469
-791
| -19% | -$68.2K |
|
796
NOV
NOV
$4.85B
| $297K | 0.01% |
8,313
-1
| -0% | -$36 |
|
797
Essential Utilities
WTRG
$10.6B
| $292K | 0.01% |
8,797
+314
| +4% | +$10.4K |
|
|
DHC
798
Diversified Healthcare Trust
DHC
$1.05B
| $291K | 0.01% |
14,902
-222
| -1% | -$4.34K |
|
|
ALEX
799
Alexander & Baldwin
ALEX
$1.36B
| $290K | 0.01% |
6,269
-130
| -2% | -$6.01K |
|
800
Premier
PINC
$2.21B
| $286K | 0.01% |
8,780
+15
| +0.2% | +$489 |
|