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 | |
|---|---|---|---|---|---|---|
|
KAMN
826
DELISTED
Kaman Corp
KAMN
| $237K | 0.01% |
4,030
| – | – |
|
827
Agilent Technologies
A
$35.8B
| $236K | 0.01% |
3,525
+283
| +9% | +$18.9K |
|
828
Primis Financial Corp
FRST
$270M
| $235K | 0.01% |
14,639
+1,613
| +12% | +$25.9K |
|
829
Ametek
AME
$43.3B
| $234K | 0.01% |
3,234
+54
| +2% | +$3.91K |
|
830
Honda
HMC
$45.2B
| $234K | 0.01% |
6,859
| – | – |
|
831
Materials Select Sector SPDR Fund
XLB
$5.43B
| $234K | 0.01% |
3,856
-373
| -9% | -$22.6K |
|
832
Alexandria Real Estate Equities
ARE
$14.3B
| $233K | 0.01% |
1,780
-18
| -1% | -$2.36K |
|
833
iShares MSCI South Korea ETF
EWY
$5.32B
| $233K | 0.01% |
3,109
-694
| -18% | -$52K |
|
834
iShares US Real Estate ETF
IYR
$3.61B
| $233K | 0.01% |
2,873
+937
| +48% | +$76K |
|
835
Textron
TXT
$14.4B
| $232K | 0.01% |
4,105
| – | – |
|
836
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $232K | 0.01% |
4,394
| – | – |
|
837
Hewlett Packard
HPE
$31.5B
| $231K | 0.01% |
16,132
+251
| +2% | +$3.59K |
|
838
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $228K | 0.01% |
4,785
-2,520
| -34% | -$120K |
|
|
LGTY
839
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $228K | 0.01% |
19,625
-411
| -2% | -$4.78K |
|
840
Armstrong World Industries
AWI
$8.4B
| $227K | 0.01% |
+3,755
| New | +$227K |
|
841
Mohawk Industries
MHK
$8.42B
| $221K | 0.01% |
+799
| New | +$221K |
|
842
Ingevity
NGVT
$2.14B
| $221K | 0.01% |
+3,140
| New | +$221K |
|
|
RENX
843
DELISTED
RELX N.V.
RENX
| $221K | 0.01% |
9,599
| – | – |
|
844
Lamb Weston
LW
$7.96B
| $220K | 0.01% |
+3,904
| New | +$220K |
|
845
Entergy
ETR
$38.8B
| $218K | 0.01% |
5,358
-12,122
| -69% | -$493K |
|
846
Southern Copper
SCCO
$81.1B
| $218K | 0.01% |
+4,824
| New | +$218K |
|
847
Sonoco
SON
$4.51B
| $218K | 0.01% |
4,093
-256
| -6% | -$13.6K |
|
|
STI
848
DELISTED
SunTrust Banks, Inc.
STI
| $216K | 0.01% |
3,346
-2,634
| -44% | -$170K |
|
849
STAG Industrial
STAG
$6.75B
| $215K | 0.01% |
7,860
+45
| +0.6% | +$1.23K |
|
850
SPDR S&P International Dividend ETF
DWX
$492M
| $213K | 0.01% |
5,167
+1,167
| +29% | +$48.1K |
|