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
(+2.6%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
912
New
68
Increased
412
Reduced
325
Closed
45
Top Buys
| 1 |
Abbott
ABT
|
$6.98M |
| 2 |
Ingredion
INGR
|
$4.24M |
| 3 |
Rockwell Automation
ROK
|
$3.93M |
| 4 |
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 |
Boeing
BA
|
$5.66M |
| 3 |
Delta Air Lines
DAL
|
$3.52M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
WEC Energy
WEC
$34.3B
| $5.11M | 0.18% |
78,185
-16,080
| -17% | -$1.05M |
|
127
Gilead Sciences
GILD
$140B
| $5.09M | 0.18% |
60,969
-3,378
| -5% | -$282K |
|
128
NextEra Energy, Inc.
NEE
$148B
| $5.06M | 0.18% |
38,818
+952
| +3% | +$124K |
|
129
General Mills
GIS
$26.4B
| $5.03M | 0.18% |
70,502
-180
| -0.3% | -$12.8K |
|
130
Truist Financial
TFC
$60.4B
| $5.02M | 0.18% |
140,903
+4,325
| +3% | +$154K |
|
131
Blackrock
BLK
$175B
| $4.94M | 0.17% |
14,432
-5,957
| -29% | -$2.04M |
|
132
Johnson Controls International
JCI
$69.9B
| $4.94M | 0.17% |
111,569
+82,034
| +278% | +$3.63M |
|
133
Goldman Sachs
GS
$226B
| $4.9M | 0.17% |
32,963
+3,230
| +11% | +$480K |
|
134
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.88M | 0.17% |
68,111
+5,756
| +9% | +$413K |
|
135
O'Reilly Automotive
ORLY
$88B
| $4.85M | 0.17% |
17,882
+100
| +0.6% | +$27.1K |
|
136
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.82M | 0.17% |
35,126
-1,272
| -3% | -$175K |
|
|
KNL
137
DELISTED
Knoll, Inc.
KNL
| $4.78M | 0.17% |
196,889
+717
| +0.4% | +$17.4K |
|
138
Lumen
LUMN
$5.1B
| $4.63M | 0.16% |
159,571
+2,418
| +2% | +$70.2K |
|
|
139
Rockwell Automation
ROK
$38.6B
| $4.62M | 0.16% |
40,219
+34,207
| +569% | +$3.93M |
|
140
Mondelez International
MDLZ
$79.5B
| $4.6M | 0.16% |
101,075
-26,955
| -21% | -$1.23M |
|
|
141
Ingredion
INGR
$8.31B
| $4.59M | 0.16% |
35,450
+32,769
| +1,222% | +$4.24M |
|
142
Thermo Fisher Scientific
TMO
$186B
| $4.54M | 0.16% |
30,750
-12,146
| -28% | -$1.79M |
|
143
Edison International
EIX
$21.6B
| $4.48M | 0.16% |
57,639
+2,572
| +5% | +$200K |
|
144
Leggett & Platt
LEG
$1.3B
| $4.34M | 0.15% |
84,959
-262
| -0.3% | -$13.4K |
|
|
XLNX
145
DELISTED
Xilinx Inc
XLNX
| $4.31M | 0.15% |
93,405
+16,260
| +21% | +$750K |
|
146
LyondellBasell Industries
LYB
$18.1B
| $4.29M | 0.15% |
57,624
+5,438
| +10% | +$405K |
|
|
147
AvalonBay Communities
AVB
$27.9B
| $4.28M | 0.15% |
23,744
+20,575
| +649% | +$3.71M |
|
148
PNC Financial Services
PNC
$81.7B
| $4.28M | 0.15% |
52,604
-26,803
| -34% | -$2.18M |
|
149
Yum! Brands
YUM
$40.8B
| $4.28M | 0.15% |
51,604
+4,006
| +8% | +$332K |
|
150
Nasdaq
NDAQ
$54.4B
| $4.27M | 0.15% |
66,059
+4,867
| +8% | +$315K |
|