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 | |
|---|---|---|---|---|---|---|
826
Insulet
PODD
$23.9B
| $111K | ﹤0.01% |
+3,690
| New | +$111K |
|
827
Terex
TEX
$3.28B
| $107K | ﹤0.01% |
5,237
+2,580
| +97% | +$52.7K |
|
828
First Solar
FSLR
$20.9B
| $106K | ﹤0.01% |
2,202
+81
| +4% | +$3.9K |
|
|
EGAS
829
DELISTED
Gas Natural Inc.
EGAS
| $104K | ﹤0.01% |
14,824
| – | – |
|
|
RSPP
830
DELISTED
RSP Permian, Inc.
RSPP
| $102K | ﹤0.01% |
+2,933
| New | +$102K |
|
831
Diamondback Energy
FANG
$43.4B
| $97K | ﹤0.01% |
1,071
+17
| +2% | +$1.54K |
|
832
Lloyds Banking Group
LYG
$63.4B
| $96K | ﹤0.01% |
32,403
-31
| -0.1% | -$92 |
|
833
Mitsubishi UFJ Financial
MUFG
$174B
| $90K | ﹤0.01% |
20,219
-10,438
| -34% | -$46.5K |
|
834
Sasol
SSL
$4.42B
| $90K | ﹤0.01% |
3,321
+102
| +3% | +$2.76K |
|
|
FTR
835
DELISTED
Frontier Communications Corp.
FTR
| $81K | ﹤0.01% |
16,309
-1,174
| -7% | -$5.83K |
|
836
Barclays
BCS
$68.6B
| $78K | ﹤0.01% |
10,285
-1,199
| -10% | -$9.09K |
|
837
MBIA
MBI
$402M
| $78K | ﹤0.01% |
11,415
| – | – |
|
838
ENI
E
$53.4B
| $77K | ﹤0.01% |
2,390
+56
| +2% | +$1.8K |
|
|
TSL
839
DELISTED
Trina Solar Limited
TSL
| $77K | ﹤0.01% |
10,000
| – | – |
|
840
Primis Financial Corp
FRST
$282M
| $73K | ﹤0.01% |
5,995
| – | – |
|
|
USCR
841
DELISTED
U S Concrete, Inc.
USCR
| $69K | ﹤0.01% |
+1,132
| New | +$69K |
|
842
Nomura Holdings
NMR
$21B
| $67K | ﹤0.01% |
19,013
| – | – |
|
843
Sunrun
RUN
$3.68B
| $59K | ﹤0.01% |
10,000
| – | – |
|
|
FLIR
844
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $59K | ﹤0.01% |
+1,895
| New | +$59K |
|
|
LNKD
845
DELISTED
LinkedIn Corporation
LNKD
| $51K | ﹤0.01% |
+266
| New | +$51K |
|
|
SPWR
846
DELISTED
SunPower Corporation Common Stock
SPWR
| $50K | ﹤0.01% |
3,280
-90
| -3% | -$1.37K |
|
847
Century Communities
CCS
$1.96B
| $47K | ﹤0.01% |
2,669
-3,828
| -59% | -$67.4K |
|
|
JBTM
848
JBT Marel Corporation
JBTM
$7.39B
| $38K | ﹤0.01% |
+625
| New | +$38K |
|
849
Atkore
ATKR
$1.96B
| $35K | ﹤0.01% |
+2,200
| New | +$35K |
|
|
PGTI
850
DELISTED
PGT, Inc.
PGTI
| $32K | ﹤0.01% |
+3,125
| New | +$32K |
|