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 | |
|---|---|---|---|---|---|---|
776
GATX Corp
GATX
$5.99B
| $313K | 0.01% |
5,042
+24
| +0.5% | +$1.49K |
|
777
Tesla
TSLA
$1.12T
| $312K | 0.01% |
15,030
-1,575
| -9% | -$32.7K |
|
778
Woodward
WWD
$14.4B
| $311K | 0.01% |
4,066
-761
| -16% | -$58.2K |
|
779
Waste Connections
WCN
$45.7B
| $306K | 0.01% |
4,303
-155
| -3% | -$11K |
|
780
Gladstone Capital
GLAD
$528M
| $305K | 0.01% |
16,550
| – | – |
|
781
Blackstone
BX
$135B
| $304K | 0.01% |
9,473
+1,100
| +13% | +$35.3K |
|
782
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $304K | 0.01% |
6,100
+5,500
| +917% | +$274K |
|
783
Republic Services
RSG
$71.2B
| $303K | 0.01% |
4,479
-7,877
| -64% | -$533K |
|
784
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $301K | 0.01% |
3,209
-35
| -1% | -$3.28K |
|
785
WPP
WPP
$5.89B
| $301K | 0.01% |
3,319
-296
| -8% | -$26.8K |
|
786
SPDR Gold Trust
GLD
$115B
| $299K | 0.01% |
2,417
-919
| -28% | -$114K |
|
787
iShares US Pharmaceuticals ETF
IHE
$583M
| $298K | 0.01% |
5,784
| – | – |
|
788
Plains All American Pipeline
PAA
$12.1B
| $295K | 0.01% |
14,295
-12,963
| -48% | -$268K |
|
789
NOV
NOV
$4.85B
| $294K | 0.01% |
8,167
-146
| -2% | -$5.26K |
|
790
Equinix
EQIX
$74.9B
| $293K | 0.01% |
645
-35
| -5% | -$15.9K |
|
791
KKR & Co
KKR
$122B
| $293K | 0.01% |
13,949
| – | – |
|
792
Installed Building Products
IBP
$7.58B
| $291K | 0.01% |
3,831
+1,206
| +46% | +$91.6K |
|
793
Verisk Analytics
VRSK
$38.1B
| $290K | 0.01% |
3,018
+459
| +18% | +$44.1K |
|
794
Blackstone Mortgage Trust
BXMT
$3.42B
| $288K | 0.01% |
+8,951
| New | +$288K |
|
795
First Industrial Realty Trust
FR
$6.9B
| $285K | 0.01% |
9,071
-107
| -1% | -$3.36K |
|
796
ORIX
IX
$29.8B
| $283K | 0.01% |
16,695
+6,690
| +67% | +$113K |
|
797
Coty
COTY
$3.71B
| $281K | 0.01% |
14,103
+145
| +1% | +$2.89K |
|
798
Gildan
GIL
$8.19B
| $280K | 0.01% |
8,677
| – | – |
|
|
VSM
799
DELISTED
Versum Materials, Inc.
VSM
| $280K | 0.01% |
+7,392
| New | +$280K |
|
800
Vertex Pharmaceuticals
VRTX
$101B
| $278K | 0.01% |
1,856
-359
| -16% | -$53.8K |
|