BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+3.5%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.16B
AUM Growth
-$14.5M
(-0.35%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
954
New
54
Increased
323
Reduced
474
Closed
55
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$6.67M |
| 3 |
Valero Energy
VLO
|
+$4.29M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$4.15M |
| 5 |
Snap
SNAP
|
+$4.12M |
Top Sells
| 1 |
Alliance Resource Partners
ARLP
|
+$33.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$16.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$9.48M |
| 5 |
Occidental Petroleum
OXY
|
+$6.31M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Healthcare | 9.01% |
| 3 | Financials | 8.48% |
| 4 | Energy | 7.82% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Illinois Tool Works
ITW
$77.7B
| $3.47M | 0.08% |
23,025
-111
| -0.5% | -$16.7K |
|
|
HRC
252
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.42M | 0.08% |
32,644
-8,970
| -22% | -$938K |
|
253
Microchip Technology
MCHP
$35.2B
| $3.36M | 0.08% |
77,612
-3,966
| -5% | -$172K |
|
|
MXIM
254
DELISTED
Maxim Integrated Products
MXIM
| $3.36M | 0.08% |
56,219
-10,051
| -15% | -$601K |
|
255
MSCI
MSCI
$44.5B
| $3.35M | 0.08% |
14,042
+428
| +3% | +$102K |
|
256
W.W. Grainger
GWW
$47.7B
| $3.27M | 0.08% |
12,195
+119
| +1% | +$31.9K |
|
257
Enbridge
ENB
$105B
| $3.25M | 0.08% |
90,193
-9,336
| -9% | -$337K |
|
258
American Express
AXP
$226B
| $3.24M | 0.08% |
26,270
-175
| -0.7% | -$21.6K |
|
259
Ross Stores
ROST
$49.6B
| $3.23M | 0.08% |
32,555
-3,673
| -10% | -$364K |
|
260
Broadridge
BR
$29.7B
| $3.22M | 0.08% |
25,210
-1,297
| -5% | -$166K |
|
261
Nasdaq
NDAQ
$54.4B
| $3.17M | 0.08% |
98,790
-4,257
| -4% | -$136K |
|
262
Hologic
HOLX
$14.8B
| $3.16M | 0.08% |
65,768
-46,606
| -41% | -$2.24M |
|
263
Southern Company
SO
$100B
| $3.15M | 0.08% |
57,010
+615
| +1% | +$34K |
|
264
Quest Diagnostics
DGX
$20.4B
| $3.14M | 0.08% |
30,798
+2,198
| +8% | +$224K |
|
265
International Paper
IP
$25B
| $3.13M | 0.08% |
76,375
+25,293
| +50% | +$1.04M |
|
266
Equity Residential
EQR
$25.4B
| $3.11M | 0.07% |
40,904
-6,372
| -13% | -$484K |
|
267
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.11M | 0.07% |
35,635
-70,043
| -66% | -$6.11M |
|
268
DuPont de Nemours
DD
$32.6B
| $3.1M | 0.07% |
41,341
-36,604
| -47% | -$2.75M |
|
269
Goldman Sachs
GS
$231B
| $3.08M | 0.07% |
15,047
-2,447
| -14% | -$501K |
|
270
Deere & Co
DE
$130B
| $3.07M | 0.07% |
18,513
-949
| -5% | -$157K |
|
271
Exelixis
EXEL
$10.1B
| $3.03M | 0.07% |
141,844
+32,201
| +29% | +$688K |
|
|
CELG
272
DELISTED
Celgene Corp
CELG
| $3.01M | 0.07% |
32,551
-6,243
| -16% | -$577K |
|
273
Pinterest
PINS
$24.8B
| $2.99M | 0.07% |
+109,750
| New | +$2.99M |
|
274
Hilton Worldwide
HLT
$65.3B
| $2.97M | 0.07% |
30,360
-1,328
| -4% | -$130K |
|
|
CERN
275
DELISTED
Cerner Corp
CERN
| $2.94M | 0.07% |
40,094
-5,747
| -13% | -$421K |
|