BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+5.72%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.77B
AUM Growth
+$2.77B
(+4.1%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
914
New
69
Increased
436
Reduced
302
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.4M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.65M |
| 3 |
United Therapeutics
UTHR
|
$5.38M |
| 4 |
NXP Semiconductors
NXPI
|
$4.32M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$3.42M |
Top Sells
| 1 |
Aaon
AAON
|
$46.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.55M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$6.41M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$4.65M |
| 5 |
Cinemark Holdings
CNK
|
$3.98M |
Sector Composition
| 1 | Energy | 10.93% |
| 2 | Healthcare | 10.41% |
| 3 | Technology | 10.13% |
| 4 | Financials | 10.02% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$96.5B
| $5.42M | 0.2% |
59,800
-313
| -0.5% | -$28.4K |
|
|
127
United Therapeutics
UTHR
$18.1B
| $5.38M | 0.19% |
+34,355
| New | +$5.38M |
|
|
ALXN
128
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.32M | 0.19% |
27,867
-12,058
| -30% | -$2.3M |
|
129
Blackrock
BLK
$170B
| $5.3M | 0.19% |
15,574
+1,572
| +11% | +$535K |
|
130
Amazon
AMZN
$2.4T
| $5.3M | 0.19% |
7,843
-317
| -4% | -$214K |
|
131
Fiserv
FI
$74.1B
| $5.28M | 0.19% |
57,743
+2,126
| +4% | +$194K |
|
132
Ecolab
ECL
$77.2B
| $5.26M | 0.19% |
45,952
+461
| +1% | +$52.7K |
|
133
Kimberly-Clark
KMB
$42.4B
| $5.23M | 0.19% |
41,116
-1,038
| -2% | -$132K |
|
134
EOG Resources
EOG
$65.9B
| $5.22M | 0.19% |
73,676
-7,644
| -9% | -$541K |
|
135
Truist Financial
TFC
$59.5B
| $5.18M | 0.19% |
136,998
-1,853
| -1% | -$70.1K |
|
136
Qualcomm
QCOM
$169B
| $5.17M | 0.19% |
103,505
-24,680
| -19% | -$1.23M |
|
137
Leggett & Platt
LEG
$1.26B
| $5.01M | 0.18% |
119,195
+15,131
| +15% | +$636K |
|
138
Helmerich & Payne
HP
$2.01B
| $5M | 0.18% |
93,420
+32,300
| +53% | +$1.73M |
|
139
Marriott International Class A Common Stock
MAR
$72B
| $4.98M | 0.18% |
74,314
+3,710
| +5% | +$249K |
|
140
Compass Minerals
CMP
$787M
| $4.94M | 0.18% |
65,630
-1,846
| -3% | -$139K |
|
141
Clorox
CLX
$15B
| $4.93M | 0.18% |
38,885
+10,366
| +36% | +$1.31M |
|
142
WEC Energy
WEC
$34.3B
| $4.87M | 0.18% |
94,959
-348
| -0.4% | -$17.9K |
|
143
Salesforce
CRM
$244B
| $4.82M | 0.17% |
61,470
+21,283
| +53% | +$1.67M |
|
144
Kraft Heinz
KHC
$31.8B
| $4.8M | 0.17% |
65,996
+13,607
| +26% | +$990K |
|
145
O'Reilly Automotive
ORLY
$88B
| $4.73M | 0.17% |
18,665
+991
| +6% | +$251K |
|
146
Oneok
OKE
$46.6B
| $4.73M | 0.17% |
191,755
-819
| -0.4% | -$20.2K |
|
|
TFCFA
147
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.71M | 0.17% |
173,429
+8,517
| +5% | +$231K |
|
148
VeriSign
VRSN
$25.5B
| $4.69M | 0.17% |
53,666
-9,799
| -15% | -$856K |
|
149
Northrop Grumman
NOC
$82.9B
| $4.66M | 0.17% |
24,654
+1,498
| +6% | +$283K |
|
150
Bunge Global
BG
$16.3B
| $4.64M | 0.17% |
67,886
-5,019
| -7% | -$343K |
|