BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-0.69%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.95B
AUM Growth
-$25.2M
(-0.85%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
933
New
85
Increased
401
Reduced
335
Closed
70
Top Buys
| 1 |
Biogen
BIIB
|
$5.64M |
| 2 |
Spirit AeroSystems
SPR
|
$4.92M |
| 3 |
CME Group
CME
|
$4.24M |
| 4 |
Leggett & Platt
LEG
|
$3.74M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.51M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$16.7M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$13.7M |
| 3 |
Skyworks Solutions
SWKS
|
$8.14M |
| 4 |
Monster Beverage
MNST
|
$5.4M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.26M |
Sector Composition
| 1 | Energy | 12.31% |
| 2 | Healthcare | 10.68% |
| 3 | Industrials | 10.28% |
| 4 | Financials | 9.45% |
| 5 | Technology | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CF Industries
CF
$13.7B
| $2.44M | 0.08% |
37,977
+35,277
| +1,307% | +$2.27M |
|
277
Bank of New York Mellon
BK
$73.4B
| $2.43M | 0.08% |
57,976
+2,817
| +5% | +$118K |
|
278
United Parcel Service
UPS
$71.5B
| $2.42M | 0.08% |
25,017
-3,732
| -13% | -$362K |
|
279
Public Storage
PSA
$51.7B
| $2.42M | 0.08% |
13,134
+2,990
| +29% | +$551K |
|
280
Enterprise Products Partners
EPD
$68.1B
| $2.41M | 0.08% |
80,775
+17,386
| +27% | +$520K |
|
|
WOOF
281
DELISTED
VCA Inc.
WOOF
| $2.4M | 0.08% |
44,174
+101
| +0.2% | +$5.49K |
|
282
New Mountain Finance
NMFC
$1.12B
| $2.39M | 0.08% |
165,194
+3,508
| +2% | +$50.8K |
|
|
PX
283
DELISTED
Praxair Inc
PX
| $2.39M | 0.08% |
20,018
+2,798
| +16% | +$334K |
|
284
Check Point Software Technologies
CHKP
$21.1B
| $2.38M | 0.08% |
29,881
+3,678
| +14% | +$293K |
|
285
Dominion Energy
D
$49.5B
| $2.36M | 0.08% |
35,274
+1,891
| +6% | +$126K |
|
|
PRE
286
DELISTED
PARTNERRE LTD
PRE
| $2.35M | 0.08% |
+18,287
| New | +$2.35M |
|
287
A.O. Smith
AOS
$10.4B
| $2.32M | 0.08% |
64,566
-2,186
| -3% | -$78.7K |
|
|
XL
288
DELISTED
XL Group Ltd.
XL
| $2.32M | 0.08% |
62,271
-15,383
| -20% | -$572K |
|
|
SE
289
DELISTED
Spectra Energy Corp Wi
SE
| $2.32M | 0.08% |
71,027
-73,467
| -51% | -$2.39M |
|
|
DST
290
DELISTED
DST Systems Inc.
DST
| $2.3M | 0.08% |
36,534
+29,460
| +416% | +$1.86M |
|
291
Electronic Arts
EA
$42B
| $2.3M | 0.08% |
34,514
+10,291
| +42% | +$684K |
|
|
TXNM
292
TXNM Energy, Inc.
TXNM
$5.98B
| $2.29M | 0.08% |
+93,044
| New | +$2.29M |
|
293
Westlake Corp
WLK
$11.3B
| $2.28M | 0.08% |
33,181
-725
| -2% | -$49.7K |
|
|
SBNY
294
DELISTED
Signature Bank
SBNY
| $2.27M | 0.08% |
15,521
+11,581
| +294% | +$1.7M |
|
|
JAH
295
DELISTED
JARDEN CORPORATION
JAH
| $2.23M | 0.08% |
43,182
-22,997
| -35% | -$1.19M |
|
296
Vanguard Information Technology ETF
VGT
$101B
| $2.23M | 0.08% |
20,993
+209
| +1% | +$22.2K |
|
297
Gentex
GNTX
$6.3B
| $2.21M | 0.08% |
134,734
-1,555
| -1% | -$25.5K |
|
298
General Motors
GM
$55.4B
| $2.21M | 0.08% |
66,329
+81
| +0.1% | +$2.7K |
|
299
Baxter International
BAX
$12.4B
| $2.21M | 0.08% |
58,139
-31,834
| -35% | -$1.21M |
|
300
Marsh & McLennan
MMC
$100B
| $2.19M | 0.07% |
38,657
-23,223
| -38% | -$1.32M |
|