BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-0.69%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.95B
AUM Growth
-$25.2M
(-0.85%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
933
New
85
Increased
401
Reduced
335
Closed
70
Top Buys
| 1 |
Biogen
BIIB
|
$5.64M |
| 2 |
Spirit AeroSystems
SPR
|
$4.92M |
| 3 |
CME Group
CME
|
$4.24M |
| 4 |
Leggett & Platt
LEG
|
$3.74M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.51M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$16.7M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$13.7M |
| 3 |
Skyworks Solutions
SWKS
|
$8.14M |
| 4 |
Monster Beverage
MNST
|
$5.4M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.26M |
Sector Composition
| 1 | Energy | 12.31% |
| 2 | Healthcare | 10.68% |
| 3 | Industrials | 10.28% |
| 4 | Financials | 9.45% |
| 5 | Technology | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
226
Innovex International, Inc.
INVX
$1.16B
| $3.08M | 0.1% |
40,924
-740
| -2% | -$55.7K |
|
227
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $3.06M | 0.1% |
46,642
-1,032
| -2% | -$67.6K |
|
228
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.04M | 0.1% |
40,819
+12,650
| +45% | +$941K |
|
229
ONE Gas
OGS
$4.56B
| $3.03M | 0.1% |
71,262
-1,013
| -1% | -$43.1K |
|
230
iShares Russell 1000 ETF
IWB
$43.4B
| $3.03M | 0.1% |
26,084
-3,631
| -12% | -$421K |
|
231
Range Resources
RRC
$8.27B
| $3.02M | 0.1% |
+61,208
| New | +$3.02M |
|
232
Teva Pharmaceuticals
TEVA
$21.7B
| $3.01M | 0.1% |
50,983
+5,077
| +11% | +$300K |
|
233
Anywhere Real Estate
HOUS
$724M
| $3M | 0.1% |
64,154
-5,999
| -9% | -$280K |
|
234
Clorox
CLX
$15.5B
| $2.98M | 0.1% |
28,605
+88
| +0.3% | +$9.16K |
|
235
SL Green Realty
SLG
$4.4B
| $2.97M | 0.1% |
27,874
+195
| +0.7% | +$20.7K |
|
236
Wabtec
WAB
$33B
| $2.95M | 0.1% |
31,333
+13
| +0% | +$1.23K |
|
|
CVC
237
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.93M | 0.1% |
122,447
+27,067
| +28% | +$648K |
|
|
GGP
238
DELISTED
GGP Inc.
GGP
| $2.92M | 0.1% |
113,848
-4,494
| -4% | -$115K |
|
239
Edison International
EIX
$21B
| $2.9M | 0.1% |
52,102
+670
| +1% | +$37.2K |
|
240
OGE Energy
OGE
$8.89B
| $2.9M | 0.1% |
101,310
+12,200
| +14% | +$349K |
|
241
Citigroup
C
$176B
| $2.89M | 0.1% |
52,267
+2,863
| +6% | +$158K |
|
242
American Water Works
AWK
$28B
| $2.88M | 0.1% |
59,297
+15,041
| +34% | +$732K |
|
243
Hormel Foods
HRL
$14.1B
| $2.86M | 0.1% |
101,510
+358
| +0.4% | +$10.1K |
|
244
Travelers Companies
TRV
$62B
| $2.84M | 0.1% |
29,423
+2,392
| +9% | +$231K |
|
|
FLG
245
Flagstar Financial, Inc.
FLG
$5.39B
| $2.84M | 0.1% |
51,523
+47,800
| +1,284% | +$2.64M |
|
246
Brinker International
EAT
$7.04B
| $2.83M | 0.1% |
49,086
+704
| +1% | +$40.6K |
|
247
Novo Nordisk
NVO
$245B
| $2.83M | 0.1% |
103,190
+59,628
| +137% | +$1.63M |
|
248
Nasdaq
NDAQ
$53.6B
| $2.8M | 0.1% |
172,224
+60
| +0% | +$976 |
|
249
Illumina
ILMN
$15.7B
| $2.78M | 0.09% |
13,069
-6,717
| -34% | -$1.43M |
|
250
Air Products & Chemicals
APD
$64.5B
| $2.77M | 0.09% |
21,870
+264
| +1% | +$33.4K |
|