BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+2.21%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.18B
AUM Growth
-$25.6M
(-0.8%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
952
New
53
Increased
362
Reduced
408
Closed
66
Top Buys
| 1 |
General Dynamics
GD
|
+$5.17M |
| 2 |
Amazon
AMZN
|
+$4.21M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.05M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
+$3.38M |
| 5 |
Williams-Sonoma
WSM
|
+$3.16M |
Top Sells
| 1 |
3M
MMM
|
+$18.2M |
| 2 |
Abbott
ABT
|
+$12.4M |
| 3 |
Aaon
AAON
|
+$12.3M |
| 4 |
AbbVie
ABBV
|
+$9.85M |
| 5 |
SYT
Syngenta Ag
SYT
|
+$7.2M |
Sector Composition
| 1 | Energy | 10.78% |
| 2 | Financials | 10.09% |
| 3 | Technology | 9.59% |
| 4 | Healthcare | 9.24% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Wynn Resorts
WYNN
$12.7B
| $237K | 0.01% |
1,767
-851
| -33% | -$114K |
|
802
CMS Energy
CMS
$21.1B
| $236K | 0.01% |
5,096
-19
| -0.4% | -$880 |
|
803
Avista
AVA
$2.93B
| $233K | 0.01% |
5,489
-166
| -3% | -$7.05K |
|
804
CRH
CRH
$74.6B
| $232K | 0.01% |
6,536
+83
| +1% | +$2.95K |
|
805
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $230K | 0.01% |
11,750
-2,400
| -17% | -$47K |
|
806
Lindsay Corp
LNN
$1.52B
| $226K | 0.01% |
2,539
-41
| -2% | -$3.65K |
|
807
ServiceNow
NOW
$194B
| $226K | 0.01% |
+2,132
| New | +$226K |
|
808
Teledyne Technologies
TDY
$25.5B
| $226K | 0.01% |
+1,770
| New | +$226K |
|
809
Sonoco
SON
$4.52B
| $224K | 0.01% |
+4,349
| New | +$224K |
|
810
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $224K | 0.01% |
+4,584
| New | +$224K |
|
811
Penske Automotive Group
PAG
$12.2B
| $220K | 0.01% |
5,007
| – | – |
|
|
DATA
812
DELISTED
Tableau Software, Inc.
DATA
| $220K | 0.01% |
3,590
+2,266
| +171% | +$139K |
|
813
Hain Celestial
HAIN
$171M
| $218K | 0.01% |
+5,615
| New | +$218K |
|
814
Perrigo
PRGO
$3.06B
| $218K | 0.01% |
+2,884
| New | +$218K |
|
815
Western Midstream Partners
WES
$14.6B
| $216K | 0.01% |
5,025
+75
| +2% | +$3.22K |
|
816
BancFirst
BANF
$4.5B
| $213K | 0.01% |
+4,406
| New | +$213K |
|
817
Verisk Analytics
VRSK
$38B
| $213K | 0.01% |
2,525
+49
| +2% | +$4.13K |
|
818
Materials Select Sector SPDR Fund
XLB
$5.46B
| $212K | 0.01% |
3,930
-459
| -10% | -$24.8K |
|
819
Nordic American Tanker
NAT
$684M
| $210K | 0.01% |
33,330
| – | – |
|
820
iShares Silver Trust
SLV
$20.3B
| $210K | 0.01% |
13,364
-153
| -1% | -$2.4K |
|
821
STAG Industrial
STAG
$6.79B
| $210K | 0.01% |
+7,597
| New | +$210K |
|
822
Vanguard Communication Services ETF
VOX
$5.84B
| $210K | 0.01% |
2,287
| – | – |
|
823
Stifel
SF
$11.5B
| $207K | 0.01% |
6,761
-79
| -1% | -$2.42K |
|
824
Sun Communities
SUI
$16.2B
| $206K | 0.01% |
+2,350
| New | +$206K |
|
|
LGTY
825
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $206K | 0.01% |
20,036
| – | – |
|