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 | |
|---|---|---|---|---|---|---|
251
Golub Capital BDC
GBDC
$3.97B
| $2.59M | 0.09% |
143,147
-17,869
| -11% | -$323K |
|
252
Brinker International
EAT
$6.94B
| $2.58M | 0.09% |
56,757
+705
| +1% | +$32.1K |
|
|
SE
253
DELISTED
Spectra Energy Corp Wi
SE
| $2.58M | 0.09% |
70,339
-1,681
| -2% | -$61.6K |
|
254
Patterson-UTI
PTEN
$2.24B
| $2.57M | 0.09% |
120,623
+2,526
| +2% | +$53.9K |
|
255
Eli Lilly
LLY
$657B
| $2.55M | 0.09% |
32,393
-10,465
| -24% | -$824K |
|
|
FEN
256
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.54M | 0.09% |
99,724
-2,947
| -3% | -$75.1K |
|
257
Palo Alto Networks
PANW
$127B
| $2.49M | 0.09% |
20,267
+4,166
| +26% | +$511K |
|
258
Campbell Soup
CPB
$9.52B
| $2.49M | 0.09% |
37,360
+972
| +3% | +$64.7K |
|
259
Norfolk Southern
NSC
$62.8B
| $2.47M | 0.09% |
29,029
-1,504
| -5% | -$128K |
|
|
ORIT
260
DELISTED
Oritani Financial Corp. New
ORIT
| $2.45M | 0.09% |
153,441
+559
| +0.4% | +$8.94K |
|
261
Masco
MAS
$15.4B
| $2.45M | 0.09% |
79,182
+2,134
| +3% | +$66K |
|
|
AET
262
DELISTED
Aetna Inc
AET
| $2.44M | 0.09% |
19,977
-5,317
| -21% | -$649K |
|
263
AutoZone
AZO
$70.2B
| $2.43M | 0.09% |
3,061
+66
| +2% | +$52.4K |
|
|
MJN
264
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.42M | 0.09% |
26,692
+8,863
| +50% | +$805K |
|
265
Zimmer Biomet
ZBH
$21B
| $2.42M | 0.09% |
20,125
-6,003
| -23% | -$722K |
|
266
Unilever
UL
$155B
| $2.42M | 0.09% |
50,394
+1,776
| +4% | +$85.1K |
|
267
Robert Half
RHI
$3.8B
| $2.39M | 0.08% |
62,570
-41,862
| -40% | -$1.6M |
|
268
Public Storage
PSA
$51.7B
| $2.39M | 0.08% |
9,337
-5,347
| -36% | -$1.37M |
|
|
WOOF
269
DELISTED
VCA Inc.
WOOF
| $2.37M | 0.08% |
35,114
+359
| +1% | +$24.3K |
|
|
SIX
270
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.37M | 0.08% |
40,862
-12,888
| -24% | -$747K |
|
271
Adobe
ADBE
$151B
| $2.36M | 0.08% |
24,638
+11,808
| +92% | +$1.13M |
|
272
Illinois Tool Works
ITW
$77.1B
| $2.35M | 0.08% |
22,563
-263
| -1% | -$27.4K |
|
|
DST
273
DELISTED
DST Systems Inc.
DST
| $2.33M | 0.08% |
20,035
-8,138
| -29% | -$948K |
|
274
TripAdvisor
TRIP
$2.02B
| $2.33M | 0.08% |
36,193
-1,030
| -3% | -$66.2K |
|
275
Brookdale Senior Living
BKD
$1.83B
| $2.32M | 0.08% |
150,357
+120
| +0.1% | +$1.85K |
|