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 | |
|---|---|---|---|---|---|---|
251
eBay
EBAY
$41.8B
| $2.75M | 0.09% |
78,741
+2,041
| +3% | +$71.3K |
|
252
Allegion
ALLE
$14.5B
| $2.74M | 0.09% |
33,754
+20,852
| +162% | +$1.69M |
|
253
Illinois Tool Works
ITW
$76.4B
| $2.73M | 0.09% |
19,064
-1,155
| -6% | -$165K |
|
254
Hormel Foods
HRL
$14B
| $2.73M | 0.09% |
79,938
+37,093
| +87% | +$1.27M |
|
255
Western Union
WU
$2.81B
| $2.71M | 0.09% |
142,472
-9,649
| -6% | -$184K |
|
256
Gentex
GNTX
$6.17B
| $2.7M | 0.08% |
142,229
-1,318
| -0.9% | -$25K |
|
257
Norwegian Cruise Line
NCLH
$11.5B
| $2.67M | 0.08% |
49,254
+15,610
| +46% | +$847K |
|
|
WCG
258
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.64M | 0.08% |
14,712
-2,743
| -16% | -$492K |
|
|
CERN
259
DELISTED
Cerner Corp
CERN
| $2.63M | 0.08% |
39,626
-3,231
| -8% | -$215K |
|
260
Masco
MAS
$15.3B
| $2.63M | 0.08% |
68,901
-2,647
| -4% | -$101K |
|
261
Vodafone
VOD
$28.6B
| $2.63M | 0.08% |
91,530
+3,004
| +3% | +$86.3K |
|
262
Weyerhaeuser
WY
$18.2B
| $2.62M | 0.08% |
78,209
+878
| +1% | +$29.4K |
|
263
Yum! Brands
YUM
$40.6B
| $2.61M | 0.08% |
35,391
-1,452
| -4% | -$107K |
|
264
Paychex
PAYX
$48.3B
| $2.6M | 0.08% |
45,662
-668
| -1% | -$38K |
|
265
Reliance Steel & Aluminium
RS
$15.4B
| $2.58M | 0.08% |
35,364
-937
| -3% | -$68.2K |
|
266
Travelers Companies
TRV
$61.7B
| $2.57M | 0.08% |
20,331
+1,463
| +8% | +$185K |
|
267
Fidelity National Financial
FNF
$16.3B
| $2.57M | 0.08% |
82,571
+51,322
| +164% | +$1.6M |
|
268
Netflix
NFLX
$536B
| $2.51M | 0.08% |
16,815
-13,420
| -44% | -$2M |
|
269
Intuit
INTU
$186B
| $2.51M | 0.08% |
18,885
+3,589
| +23% | +$477K |
|
270
T-Mobile US
TMUS
$272B
| $2.51M | 0.08% |
41,333
-2,157
| -5% | -$131K |
|
271
Expedia Group
EXPE
$26.9B
| $2.48M | 0.08% |
16,658
-802
| -5% | -$119K |
|
272
Bank of New York Mellon
BK
$74.2B
| $2.46M | 0.08% |
48,252
-925
| -2% | -$47.2K |
|
273
Applied Materials
AMAT
$130B
| $2.46M | 0.08% |
59,499
+34,258
| +136% | +$1.42M |
|
274
AptarGroup
ATR
$9.08B
| $2.43M | 0.08% |
27,981
+885
| +3% | +$76.9K |
|
|
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
| $2.41M | 0.08% |
30,827
-902
| -3% | -$70.6K |
|