BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+6.09%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.98B
AUM Growth
+$268M
(+7.2%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
973
New
57
Increased
453
Reduced
345
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
+$15.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.39M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$5.06M |
| 4 |
NVIDIA
NVDA
|
+$4.95M |
| 5 |
Citizens Financial Group
CFG
|
+$4.87M |
Top Sells
| 1 |
Sysco
SYY
|
+$6.67M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.34M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.35M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$3.95M |
| 5 |
Nabors Industries
NBR
|
+$3.12M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 9.51% |
| 4 | Energy | 9.02% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Labcorp
LH
$23.1B
| $319K | 0.01% |
2,134
+28
| +1% | +$4.19K |
|
|
SHPG
777
DELISTED
Shire pic
SHPG
| $319K | 0.01% |
1,757
-5
| -0.3% | -$908 |
|
778
O-I Glass
OI
$1.99B
| $318K | 0.01% |
16,940
-48,728
| -74% | -$915K |
|
|
PARA
779
DELISTED
Paramount Global Class B
PARA
| $315K | 0.01% |
5,485
+917
| +20% | +$52.7K |
|
780
DTE Energy
DTE
$28.4B
| $314K | 0.01% |
3,372
-437
| -11% | -$40.7K |
|
781
Gladstone Capital
GLAD
$525M
| $314K | 0.01% |
16,550
| – | – |
|
782
PG&E
PCG
$34B
| $311K | 0.01% |
6,752
-9,289
| -58% | -$428K |
|
783
United Rentals
URI
$60.4B
| $311K | 0.01% |
+1,897
| New | +$311K |
|
|
SEMG
784
DELISTED
SEMGROUP CORPORATION
SEMG
| $309K | 0.01% |
14,031
| – | – |
|
785
HDFC Bank
HDB
$179B
| $307K | 0.01% |
6,522
-52
| -0.8% | -$2.45K |
|
786
CRH
CRH
$76.1B
| $306K | 0.01% |
9,334
-60
| -0.6% | -$1.97K |
|
787
iShares US Real Estate ETF
IYR
$3.65B
| $306K | 0.01% |
3,823
-350
| -8% | -$28K |
|
788
Ametek
AME
$43.9B
| $305K | 0.01% |
3,856
+26
| +0.7% | +$2.06K |
|
789
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $304K | 0.01% |
+9,263
| New | +$304K |
|
|
WPS
790
DELISTED
iShares International Developed Property ETF
WPS
| $303K | 0.01% |
8,195
| – | – |
|
791
Blackstone Mortgage Trust
BXMT
$3.35B
| $300K | 0.01% |
8,962
| – | – |
|
792
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $300K | 0.01% |
+5,048
| New | +$300K |
|
793
Textron
TXT
$14.5B
| $299K | 0.01% |
4,172
+9
| +0.2% | +$645 |
|
794
Blackstone
BX
$142B
| $296K | 0.01% |
7,760
-1,500
| -16% | -$57.2K |
|
795
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $293K | 0.01% |
3,246
-2,185
| -40% | -$197K |
|
|
IMPV
796
DELISTED
Imperva, Inc.
IMPV
| $293K | 0.01% |
+6,309
| New | +$293K |
|
797
Hewlett Packard
HPE
$32.6B
| $288K | 0.01% |
17,650
+76
| +0.4% | +$1.24K |
|
798
Vanguard Total Bond Market
BND
$135B
| $287K | 0.01% |
3,649
-19
| -0.5% | -$1.49K |
|
|
DHC
799
Diversified Healthcare Trust
DHC
$1.07B
| $287K | 0.01% |
16,340
-743
| -4% | -$13.1K |
|
800
Alexandria Real Estate Equities
ARE
$14.5B
| $286K | 0.01% |
2,275
+353
| +18% | +$44.4K |
|