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
Cap. Flow
-$10.2M
Cap. Flow %
-0.36%
Top 10 Hldgs %
19.93%
Holding
912
New
68
Increased
412
Reduced
325
Closed
45

Top Buys

1
ABT icon
Abbott
ABT
$6.98M
2
INGR icon
Ingredion
INGR
$4.24M
3
ROK icon
Rockwell Automation
ROK
$3.93M
4
AVB icon
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
BA icon
Boeing
BA
$5.66M
3
DAL icon
Delta Air Lines
DAL
$3.52M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$3.07M
5
IVZ icon
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
CLIR icon
876
ClearSign Technologies
CLIR
$31.4M
– –
0
– –
COTY icon
877
Coty
COTY
$3.79B
– –
-12,951
Closed -$360K
CYH icon
878
Community Health Systems
CYH
$395M
– –
-29,101
Closed -$539K
DAL icon
879
Delta Air Lines
DAL
$39.9B
– –
-72,209
Closed -$3.52M
FUN icon
880
Cedar Fair
FUN
$2.35B
– –
-3,620
Closed -$215K
GPRO icon
881
GoPro
GPRO
$236M
– –
-12,239
Closed -$146K
HOLX icon
882
Hologic
HOLX
$14.8B
– –
-16,391
Closed -$566K
HUM icon
883
Humana
HUM
$37.3B
– –
-1,172
Closed -$215K
MDU icon
884
MDU Resources
MDU
$3.33B
– –
-35,444
Closed -$690K
MORN icon
885
Morningstar
MORN
$10.8B
– –
-5,178
Closed -$457K
NAK
886
Northern Dynasty Minerals
NAK
$475M
– –
-16,000
Closed -$5K
OVV icon
887
Ovintiv
OVV
$11B
– –
-10,541
Closed -$64K
SNN icon
888
Smith & Nephew
SNN
$16.1B
– –
-85,864
Closed -$2.86M
WHR icon
889
Whirlpool
WHR
$5.06B
– –
-2,010
Closed -$362K
WOLF icon
890
Wolfspeed
WOLF
$202M
– –
-10,327
Closed -$300K
NATI
891
DELISTED
National Instruments Corp
NATI
– –
-9,043
Closed -$272K
VER
892
DELISTED
VEREIT, Inc.
VER
– –
-13,911
Closed -$123K
HCR
893
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
0
– –
SRCI
894
DELISTED
SRC Energy Inc
SRCI
– –
-60
Closed -$1K
WFT
895
DELISTED
Weatherford International plc
WFT
– –
-983
Closed -$8K
CYHHZ
896
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
23,142
– –
CVC
897
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-4,847
Closed -$160K
BXLT
898
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-25,820
Closed -$1.04M
CRC
899
DELISTED
California Resources Corporation
CRC
– –
-11,630
Closed -$12K
SNDK
900
DELISTED
SANDISK CORP
SNDK
– –
-3,960
Closed -$302K
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