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 | |
|---|---|---|---|---|---|---|
826
Extra Space Storage
EXR
$30.8B
| $249K | 0.01% |
3,112
-125
| -4% | -$10K |
|
827
Hain Celestial
HAIN
$176M
| $248K | 0.01% |
6,035
+420
| +7% | +$17.3K |
|
828
Canadian Imperial Bank of Commerce
CM
$73.3B
| $246K | 0.01% |
+5,630
| New | +$246K |
|
|
INVX
829
Innovex International, Inc.
INVX
$1.15B
| $246K | 0.01% |
5,580
-640
| -10% | -$28.2K |
|
|
WPZ
830
DELISTED
Williams Partners L.P.
WPZ
| $246K | 0.01% |
6,327
-888
| -12% | -$34.5K |
|
831
Lennar Class A
LEN
$35.4B
| $245K | 0.01% |
4,881
-11,047
| -69% | -$555K |
|
832
Perrigo
PRGO
$3.04B
| $245K | 0.01% |
2,898
+14
| +0.5% | +$1.18K |
|
833
CRH
CRH
$74.7B
| $244K | 0.01% |
6,441
-95
| -1% | -$3.6K |
|
834
BorgWarner
BWA
$9.34B
| $241K | 0.01% |
+5,349
| New | +$241K |
|
835
Materials Select Sector SPDR Fund
XLB
$5.44B
| $240K | 0.01% |
4,229
+299
| +8% | +$17K |
|
|
WR
836
DELISTED
Westar Energy Inc
WR
| $240K | 0.01% |
4,835
-884
| -15% | -$43.9K |
|
837
Penske Automotive Group
PAG
$12.2B
| $238K | 0.01% |
5,007
| – | – |
|
838
Fox Factory Holding Corp
FOXF
$1.17B
| $237K | 0.01% |
+5,500
| New | +$237K |
|
839
ServiceNow
NOW
$192B
| $237K | 0.01% |
2,016
-116
| -5% | -$13.6K |
|
|
TIF
840
DELISTED
Tiffany & Co.
TIF
| $235K | 0.01% |
2,559
+11
| +0.4% | +$1.01K |
|
841
Hewlett Packard
HPE
$32.2B
| $234K | 0.01% |
15,881
-8,204
| -34% | -$121K |
|
842
D.R. Horton
DHI
$52.5B
| $233K | 0.01% |
5,850
-1,868
| -24% | -$74.4K |
|
|
ABB
843
DELISTED
ABB Ltd.
ABB
| $233K | 0.01% |
+9,427
| New | +$233K |
|
844
Coty
COTY
$3.51B
| $231K | 0.01% |
13,958
+212
| +2% | +$3.51K |
|
|
ULTI
845
DELISTED
Ultimate Software Group Inc
ULTI
| $231K | 0.01% |
1,214
+4
| +0.3% | +$761 |
|
846
Western Midstream Partners
WES
$14.6B
| $230K | 0.01% |
5,575
+550
| +11% | +$22.7K |
|
|
AZPN
847
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $230K | 0.01% |
3,663
-1,528
| -29% | -$95.9K |
|
848
Loews
L
$19.9B
| $228K | 0.01% |
+4,765
| New | +$228K |
|
849
MediWound
MDWD
$201M
| $228K | 0.01% |
6,082
+3,329
| +121% | +$125K |
|
|
LGTY
850
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $228K | 0.01% |
20,036
| – | – |
|