BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Return 16.76%
This Quarter Return
+4.35%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.44B
AUM Growth
+$266M
Cap. Flow
+$143M
Cap. Flow %
4.15%
Top 10 Hldgs %
17.69%
Holding
1,185
New
296
Increased
332
Reduced
432
Closed
48

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$22.8M
2
MMM icon
3M
MMM
+$19.2M
3
ABT icon
Abbott
ABT
+$15.3M
4
ABBV icon
AbbVie
ABBV
+$12.1M
5
AAON icon
Aaon
AAON
+$11.9M

Top Sells

1
LRCX icon
Lam Research
LRCX
+$8.33M
2
GLW icon
Corning
GLW
+$6.09M
3
ROK icon
Rockwell Automation
ROK
+$5.93M
4
GM icon
General Motors
GM
+$4.98M
5
COL
Rockwell Collins
COL
+$4.21M

Sector Composition

1 Energy 10.18%
2 Healthcare 9.81%
3 Financials 9.69%
4 Technology 9.67%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
251
eBay
EBAY
$41.8B
$3.03M 0.09%
78,722
-19
-0% -$731
MS icon
252
Morgan Stanley
MS
$242B
$3.03M 0.09%
62,810
+347
+0.6% +$16.7K
PTEN icon
253
Patterson-UTI
PTEN
$2.18B
$3.03M 0.09%
144,446
-8,686
-6% -$182K
LII icon
254
Lennox International
LII
$19.6B
$2.98M 0.09%
16,638
+476
+3% +$85.2K
PYPL icon
255
PayPal
PYPL
$64.9B
$2.96M 0.09%
46,286
+4,828
+12% +$309K
BABA icon
256
Alibaba
BABA
$347B
$2.95M 0.09%
17,103
+1,155
+7% +$199K
TGT icon
257
Target
TGT
$41.2B
$2.94M 0.09%
49,812
-34,695
-41% -$2.05M
IWB icon
258
iShares Russell 1000 ETF
IWB
$44B
$2.9M 0.08%
20,724
+120
+0.6% +$16.8K
ALLE icon
259
Allegion
ALLE
$14.5B
$2.9M 0.08%
33,493
-261
-0.8% -$22.6K
EGOV
260
DELISTED
NIC Inc
EGOV
$2.9M 0.08%
+168,781
New +$2.9M
XEL icon
261
Xcel Energy
XEL
$42.4B
$2.89M 0.08%
60,955
-3,308
-5% -$157K
GNTX icon
262
Gentex
GNTX
$6.17B
$2.85M 0.08%
143,969
+1,740
+1% +$34.5K
CNC icon
263
Centene
CNC
$14.8B
$2.84M 0.08%
58,642
+1,144
+2% +$55.4K
BNDX icon
264
Vanguard Total International Bond ETF
BNDX
$68.4B
$2.83M 0.08%
+51,798
New +$2.83M
NCLH icon
265
Norwegian Cruise Line
NCLH
$11.5B
$2.83M 0.08%
52,289
+3,035
+6% +$164K
CMA icon
266
Comerica
CMA
$8.82B
$2.8M 0.08%
36,758
-824
-2% -$62.8K
MET icon
267
MetLife
MET
$52.9B
$2.8M 0.08%
53,853
-15,483
-22% -$804K
SPGI icon
268
S&P Global
SPGI
$166B
$2.79M 0.08%
17,878
+2,301
+15% +$360K
PAYX icon
269
Paychex
PAYX
$48.3B
$2.79M 0.08%
46,557
+895
+2% +$53.7K
BLUE
270
DELISTED
bluebird bio
BLUE
$2.74M 0.08%
1,539
-100
-6% -$178K
WLK icon
271
Westlake Corp
WLK
$11B
$2.73M 0.08%
32,875
-545
-2% -$45.3K
CERN
272
DELISTED
Cerner Corp
CERN
$2.73M 0.08%
41,166
+1,540
+4% +$102K
K icon
273
Kellanova
K
$27.6B
$2.73M 0.08%
46,559
+34,689
+292% +$2.03M
AEP icon
274
American Electric Power
AEP
$57.8B
$2.73M 0.08%
38,810
+13,571
+54% +$953K
TFCF
275
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.72M 0.08%
105,418
+62,068
+143% +$1.6M
9 10
11
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