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 | |
|---|---|---|---|---|---|---|
226
ScottsMiracle-Gro
SMG
$3.64B
| $3.13M | 0.1% |
34,972
-759
| -2% | -$67.9K |
|
227
Trane Technologies
TT
$92.3B
| $3.12M | 0.1% |
34,131
-2,537
| -7% | -$232K |
|
228
Norfolk Southern
NSC
$61.8B
| $3.11M | 0.1% |
25,539
-2,018
| -7% | -$246K |
|
229
Patterson-UTI
PTEN
$2.16B
| $3.09M | 0.1% |
153,132
+5,506
| +4% | +$111K |
|
230
CF Industries
CF
$13.7B
| $3.03M | 0.1% |
108,466
+205
| +0.2% | +$5.73K |
|
231
T Rowe Price
TROW
$23.8B
| $3M | 0.09% |
40,418
+9,004
| +29% | +$668K |
|
232
Lennox International
LII
$20.4B
| $2.97M | 0.09% |
16,162
-1,317
| -8% | -$242K |
|
233
Air Products & Chemicals
APD
$64.3B
| $2.95M | 0.09% |
20,649
-599
| -3% | -$85.7K |
|
234
Xcel Energy
XEL
$42.4B
| $2.95M | 0.09% |
64,263
-36
| -0.1% | -$1.65K |
|
235
Microchip Technology
MCHP
$35.2B
| $2.94M | 0.09% |
76,134
-174,738
| -70% | -$6.74M |
|
|
BCR
236
DELISTED
CR Bard Inc.
BCR
| $2.92M | 0.09% |
9,241
-896
| -9% | -$283K |
|
237
W.W. Grainger
GWW
$47.7B
| $2.91M | 0.09% |
16,114
+297
| +2% | +$53.6K |
|
238
Halliburton
HAL
$18.6B
| $2.9M | 0.09% |
67,871
-6,184
| -8% | -$264K |
|
|
GGP
239
DELISTED
GGP Inc.
GGP
| $2.86M | 0.09% |
121,475
-1,088
| -0.9% | -$25.6K |
|
240
Broadridge
BR
$29.7B
| $2.86M | 0.09% |
37,858
+1,794
| +5% | +$136K |
|
|
FL
241
DELISTED
Foot Locker
FL
| $2.85M | 0.09% |
57,886
+2,183
| +4% | +$108K |
|
242
Fortive
FTV
$16.2B
| $2.85M | 0.09% |
53,667
-1,691
| -3% | -$89.6K |
|
243
Vanguard Small-Cap ETF
VB
$67.3B
| $2.84M | 0.09% |
20,976
+44
| +0.2% | +$5.96K |
|
|
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.8M | 0.09% |
17,555
+2,071
| +13% | +$330K |
|
245
Ulta Beauty
ULTA
$23.3B
| $2.8M | 0.09% |
9,736
-87
| -0.9% | -$25K |
|
246
iShares Russell 1000 ETF
IWB
$43.5B
| $2.79M | 0.09% |
20,604
+300
| +1% | +$40.6K |
|
|
KITE
247
DELISTED
Kite Pharma, Inc.
KITE
| $2.79M | 0.09% |
26,887
+165
| +0.6% | +$17.1K |
|
248
Morgan Stanley
MS
$238B
| $2.78M | 0.09% |
62,463
-775
| -1% | -$34.5K |
|
249
Phillips 66
PSX
$52.6B
| $2.77M | 0.09% |
33,518
-277
| -0.8% | -$22.9K |
|
250
Comerica
CMA
$8.83B
| $2.75M | 0.09% |
37,582
+11,391
| +43% | +$834K |
|