BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+2.21%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.18B
AUM Growth
-$25.6M
(-0.8%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
952
New
53
Increased
362
Reduced
408
Closed
66
Top Buys
| 1 |
General Dynamics
GD
|
+$5.17M |
| 2 |
Amazon
AMZN
|
+$4.21M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.05M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
+$3.38M |
| 5 |
Williams-Sonoma
WSM
|
+$3.16M |
Top Sells
| 1 |
3M
MMM
|
+$18.2M |
| 2 |
Abbott
ABT
|
+$12.4M |
| 3 |
Aaon
AAON
|
+$12.3M |
| 4 |
AbbVie
ABBV
|
+$9.85M |
| 5 |
SYT
Syngenta Ag
SYT
|
+$7.2M |
Sector Composition
| 1 | Energy | 10.78% |
| 2 | Financials | 10.09% |
| 3 | Technology | 9.59% |
| 4 | Healthcare | 9.24% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Pembina Pipeline
PBA
$22.1B
| $12K | ﹤0.01% |
347
+220
| +173% | +$7.61K |
|
877
Nabors Industries
NBR
$570M
| $5K | ﹤0.01% |
12
+6
| +100% | +$2.5K |
|
878
Ultrapar
UGP
$4.1B
| $3K | ﹤0.01% |
284
+20
| +8% | +$211 |
|
|
SLCA
879
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3K | ﹤0.01% |
+87
| New | +$3K |
|
880
Imperial Oil
IMO
$44.5B
| $2K | ﹤0.01% |
75
| – | – |
|
|
881
Aaon
AAON
$6.59B
| – | – |
-520,020
| Closed | -$12.3M |
|
882
Advance Auto Parts
AAP
$3.66B
| – | – |
-1,523
| Closed | -$226K |
|
|
883
AbbVie
ABBV
$371B
| – | – |
-151,096
| Closed | -$9.85M |
|
|
884
Abbott
ABT
$230B
| – | – |
-278,213
| Closed | -$12.4M |
|
885
Acadia Healthcare
ACHC
$2.08B
| – | – |
-49,382
| Closed | -$2.15M |
|
886
Aecom
ACM
$16.8B
| – | – |
-48,162
| Closed | -$1.71M |
|
887
Accenture
ACN
$159B
| – | – |
-53,638
| Closed | -$6.43M |
|
888
Adobe
ADBE
$152B
| – | – |
-28,205
| Closed | -$3.67M |
|
889
Advanced Energy
AEIS
$5.83B
| – | – |
-5,129
| Closed | -$352K |
|
890
Akamai
AKAM
$11.3B
| – | – |
-24,881
| Closed | -$1.49M |
|
891
Ally Financial
ALLY
$12.7B
| – | – |
-1,287
| Closed | -$26K |
|
892
Affiliated Managers Group
AMG
$6.57B
| – | – |
-2,917
| Closed | -$478K |
|
|
AXDX
893
DELISTED
Accelerate Diagnostics
AXDX
| – | – |
-1,138
| Closed | -$275K |
|
894
Acuity Brands
AYI
$10.3B
| – | – |
-2,086
| Closed | -$425K |
|
895
Bread Financial
BFH
$3.06B
| – | – |
-1,798
| Closed | -$357K |
|
896
Bunge Global
BG
$16.9B
| – | – |
-27,447
| Closed | -$2.18M |
|
897
Brookdale Senior Living
BKD
$1.84B
| – | – |
-23,585
| Closed | -$317K |
|
898
Popular Inc
BPOP
$8.48B
| – | – |
-39,318
| Closed | -$1.6M |
|
899
ClearSign Technologies
CLIR
$30.7M
| – | – |
0
| – | – |
|
900
Conduent
CNDT
$457M
| – | – |
-26,920
| Closed | -$451K |
|