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 | |
|---|---|---|---|---|---|---|
201
iShares Gold Trust
IAU
$50.6B
| $3.22M | 0.11% |
252,418
+1,885
| +0.8% | +$24.1K |
|
|
SYT
202
DELISTED
Syngenta Ag
SYT
| $3.22M | 0.11% |
41,901
+1,595
| +4% | +$122K |
|
|
TFCFA
203
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.21M | 0.11% |
118,533
-53,209
| -31% | -$1.44M |
|
204
Ralph Lauren
RL
$18B
| $3.18M | 0.11% |
35,502
+8,009
| +29% | +$718K |
|
205
Enterprise Products Partners
EPD
$69.6B
| $3.17M | 0.11% |
108,348
+9,525
| +10% | +$279K |
|
|
PF
206
DELISTED
Pinnacle Foods, Inc.
PF
| $3.12M | 0.11% |
67,307
-36,938
| -35% | -$1.71M |
|
207
Labcorp
LH
$23.1B
| $3.11M | 0.11% |
23,912
+7,323
| +44% | +$954K |
|
|
TXNM
208
TXNM Energy, Inc.
TXNM
$5.97B
| $3.11M | 0.11% |
87,784
+279
| +0.3% | +$9.89K |
|
209
Crane NXT
CXT
$3.43B
| $3.06M | 0.11% |
53,848
+46,363
| +619% | +$2.63M |
|
210
Hillenbrand
HI
$1.79B
| $3.05M | 0.11% |
101,400
+675
| +0.7% | +$20.3K |
|
211
Eaton
ETN
$136B
| $3.03M | 0.11% |
50,793
-5,989
| -11% | -$358K |
|
212
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.03M | 0.11% |
8,690
+114
| +1% | +$39.8K |
|
|
ATVI
213
DELISTED
Activision Blizzard Inc.
ATVI
| $3.03M | 0.11% |
76,445
-18,567
| -20% | -$736K |
|
214
Helmerich & Payne
HP
$2.08B
| $3M | 0.11% |
44,641
-16,942
| -28% | -$1.14M |
|
215
Darden Restaurants
DRI
$24.1B
| $2.99M | 0.11% |
47,218
+32,819
| +228% | +$2.08M |
|
216
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.99M | 0.11% |
30,730
+1,935
| +7% | +$188K |
|
217
Waste Management
WM
$91.2B
| $2.97M | 0.1% |
44,862
+1,006
| +2% | +$66.7K |
|
218
Salesforce
CRM
$245B
| $2.96M | 0.1% |
37,316
+1,134
| +3% | +$90K |
|
|
COL
219
DELISTED
Rockwell Collins
COL
| $2.94M | 0.1% |
+35,126
| New | +$2.94M |
|
220
Steel Dynamics
STLD
$19.3B
| $2.94M | 0.1% |
119,817
+64,026
| +115% | +$1.57M |
|
221
OGE Energy
OGE
$8.99B
| $2.93M | 0.1% |
89,403
-7,559
| -8% | -$248K |
|
222
Tapestry
TPR
$21.2B
| $2.92M | 0.1% |
71,646
+18,380
| +35% | +$749K |
|
223
Zoetis
ZTS
$69.3B
| $2.9M | 0.1% |
61,156
-730
| -1% | -$34.6K |
|
224
Vanguard Financials ETF
VFH
$13B
| $2.88M | 0.1% |
60,811
-7,940
| -12% | -$376K |
|
225
Acadia Healthcare
ACHC
$2.12B
| $2.87M | 0.1% |
51,838
-1,293
| -2% | -$71.6K |
|