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 | |
|---|---|---|---|---|---|---|
|
KAMN
851
DELISTED
Kaman Corp
KAMN
| $225K | 0.01% |
4,030
+10
| +0.2% | +$558 |
|
852
Primis Financial Corp
FRST
$269M
| $221K | 0.01% |
13,026
+2,200
| +20% | +$37.3K |
|
853
Textron
TXT
$14.4B
| $221K | 0.01% |
+4,105
| New | +$221K |
|
854
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $221K | 0.01% |
4,394
-190
| -4% | -$9.56K |
|
855
UMB Financial
UMBF
$9.26B
| $220K | 0.01% |
+2,954
| New | +$220K |
|
856
Sonoco
SON
$4.54B
| $219K | 0.01% |
4,349
| – | – |
|
|
NS
857
DELISTED
NuStar Energy L.P.
NS
| $218K | 0.01% |
5,385
| – | – |
|
858
Clean Harbors
CLH
$12.6B
| $215K | 0.01% |
+3,795
| New | +$215K |
|
859
STAG Industrial
STAG
$6.68B
| $215K | 0.01% |
7,815
+218
| +3% | +$6K |
|
860
Alexandria Real Estate Equities
ARE
$14.3B
| $214K | 0.01% |
+1,798
| New | +$214K |
|
861
Verisk Analytics
VRSK
$36.7B
| $213K | 0.01% |
2,559
+34
| +1% | +$2.83K |
|
862
MarketAxess Holdings
MKTX
$6.9B
| $212K | 0.01% |
1,147
-106
| -8% | -$19.6K |
|
|
TYPE
863
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $212K | 0.01% |
10,990
-11,800
| -52% | -$228K |
|
864
Ametek
AME
$43.3B
| $210K | 0.01% |
+3,180
| New | +$210K |
|
865
Lindsay Corp
LNN
$1.5B
| $210K | 0.01% |
2,289
-250
| -10% | -$22.9K |
|
866
iShares Silver Trust
SLV
$20.2B
| $210K | 0.01% |
13,364
| – | – |
|
|
ECOL
867
DELISTED
US Ecology, Inc.
ECOL
| $210K | 0.01% |
+3,905
| New | +$210K |
|
868
Huntington Bancshares
HBAN
$25.8B
| $209K | 0.01% |
+14,950
| New | +$209K |
|
869
Agilent Technologies
A
$35.2B
| $208K | 0.01% |
3,242
-3,887
| -55% | -$249K |
|
870
DexCom
DXCM
$29.8B
| $207K | 0.01% |
16,980
+1,244
| +8% | +$15.2K |
|
|
RENX
871
DELISTED
RELX N.V.
RENX
| $205K | 0.01% |
+9,599
| New | +$205K |
|
872
Honda
HMC
$44.4B
| $203K | 0.01% |
+6,859
| New | +$203K |
|
873
TC Energy
TRP
$54B
| $203K | 0.01% |
4,110
+98
| +2% | +$4.84K |
|
874
Sun Communities
SUI
$16.1B
| $202K | 0.01% |
2,356
+6
| +0.3% | +$514 |
|
|
AMJ
875
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $202K | 0.01% |
+7,141
| New | +$202K |
|