BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+6.09%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.98B
AUM Growth
+$268M
(+7.2%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
973
New
57
Increased
453
Reduced
345
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
+$15.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.39M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$5.06M |
| 4 |
NVIDIA
NVDA
|
+$4.95M |
| 5 |
Citizens Financial Group
CFG
|
+$4.87M |
Top Sells
| 1 |
Sysco
SYY
|
+$6.67M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.34M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.35M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$3.95M |
| 5 |
Nabors Industries
NBR
|
+$3.12M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 9.51% |
| 4 | Energy | 9.02% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edison International
EIX
$21.6B
| $4.39M | 0.11% |
64,882
+4,197
| +7% | +$284K |
|
227
Vanguard Small-Cap ETF
VB
$67.2B
| $4.38M | 0.11% |
26,958
+1,475
| +6% | +$240K |
|
|
WCG
228
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.36M | 0.11% |
13,612
+197
| +1% | +$63.1K |
|
229
Digital Realty Trust
DLR
$59.2B
| $4.35M | 0.11% |
38,624
-805
| -2% | -$90.6K |
|
230
BioMarin Pharmaceuticals
BMRN
$10.4B
| $4.31M | 0.11% |
44,410
+29,743
| +203% | +$2.88M |
|
231
Lennox International
LII
$19.1B
| $4.27M | 0.11% |
19,571
-140
| -0.7% | -$30.6K |
|
232
iShares MSCI BIC ETF
BKF
$93.9M
| $4.22M | 0.11% |
104,487
+759
| +0.7% | +$30.6K |
|
|
APC
233
DELISTED
Anadarko Petroleum
APC
| $4.22M | 0.11% |
62,533
-565
| -0.9% | -$38.1K |
|
234
Kimberly-Clark
KMB
$42.5B
| $4.18M | 0.1% |
36,737
-3,947
| -10% | -$449K |
|
235
Ross Stores
ROST
$48.4B
| $4.12M | 0.1% |
41,586
+7,689
| +23% | +$762K |
|
236
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.12M | 0.1% |
49,605
-7,036
| -12% | -$585K |
|
237
Booking.com
BKNG
$177B
| $4.11M | 0.1% |
2,073
+152
| +8% | +$302K |
|
|
ORIT
238
DELISTED
Oritani Financial Corp. New
ORIT
| $4.02M | 0.1% |
258,621
+50
| +0% | +$778 |
|
239
CF Industries
CF
$13.9B
| $4M | 0.1% |
73,489
-38,904
| -35% | -$2.12M |
|
240
Air Products & Chemicals
APD
$65.2B
| $4M | 0.1% |
23,943
+53
| +0.2% | +$8.85K |
|
241
Cintas
CTAS
$81.6B
| $3.99M | 0.1% |
80,696
+8,312
| +11% | +$411K |
|
242
Zillow
ZG
$20.4B
| $3.93M | 0.1% |
88,812
+20,466
| +30% | +$905K |
|
|
LLL
243
DELISTED
L3 Technologies, Inc.
LLL
| $3.91M | 0.1% |
18,397
+250
| +1% | +$53.1K |
|
244
BP
BP
$87.3B
| $3.91M | 0.1% |
88,740
+416
| +0.5% | +$18.3K |
|
245
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $3.86M | 0.1% |
38,152
-847
| -2% | -$85.7K |
|
|
AET
246
DELISTED
Aetna Inc
AET
| $3.86M | 0.1% |
19,012
+3,835
| +25% | +$778K |
|
247
Comerica
CMA
$9.06B
| $3.85M | 0.1% |
42,698
+4,475
| +12% | +$404K |
|
248
Intercontinental Exchange
ICE
$99.6B
| $3.8M | 0.1% |
50,794
+135
| +0.3% | +$10.1K |
|
249
Roper Technologies
ROP
$55.2B
| $3.8M | 0.1% |
12,815
+1,171
| +10% | +$347K |
|
|
HDS
250
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.78M | 0.1% |
88,436
+5,000
| +6% | +$214K |
|