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 | |
|---|---|---|---|---|---|---|
276
Ross Stores
ROST
$48.6B
| $2.4M | 0.08% |
41,534
-6,494
| -14% | -$375K |
|
|
PBCT
277
DELISTED
People's United Financial Inc
PBCT
| $2.4M | 0.08% |
135,635
-6,748
| -5% | -$119K |
|
278
Pentair
PNR
$17.8B
| $2.38M | 0.07% |
53,226
+17,176
| +48% | +$767K |
|
279
Helmerich & Payne
HP
$2.05B
| $2.37M | 0.07% |
43,566
-685
| -2% | -$37.2K |
|
280
Avnet
AVT
$4.44B
| $2.35M | 0.07% |
60,320
+2,655
| +5% | +$103K |
|
281
Brinker International
EAT
$6.96B
| $2.33M | 0.07% |
61,040
-985
| -2% | -$37.5K |
|
282
Keysight
KEYS
$29B
| $2.31M | 0.07% |
+59,284
| New | +$2.31M |
|
283
Centene
CNC
$14.8B
| $2.3M | 0.07% |
57,498
+464
| +0.8% | +$18.5K |
|
284
Dollar General
DG
$23.1B
| $2.3M | 0.07% |
31,834
+1,404
| +5% | +$101K |
|
285
ONE Gas
OGS
$4.48B
| $2.28M | 0.07% |
32,602
+150
| +0.5% | +$10.5K |
|
286
S&P Global
SPGI
$166B
| $2.27M | 0.07% |
15,577
+78
| +0.5% | +$11.4K |
|
287
Anywhere Real Estate
HOUS
$697M
| $2.27M | 0.07% |
69,930
-1,720
| -2% | -$55.8K |
|
288
Vanguard Financials ETF
VFH
$12.8B
| $2.25M | 0.07% |
35,953
-322
| -0.9% | -$20.1K |
|
289
Alibaba
BABA
$348B
| $2.25M | 0.07% |
15,948
+483
| +3% | +$68.1K |
|
|
BLUE
290
DELISTED
bluebird bio
BLUE
| $2.23M | 0.07% |
1,639
+12
| +0.7% | +$16.3K |
|
291
PayPal
PYPL
$64.9B
| $2.23M | 0.07% |
41,458
+9,019
| +28% | +$484K |
|
292
Analog Devices
ADI
$122B
| $2.22M | 0.07% |
28,569
+9,353
| +49% | +$728K |
|
|
RAI
293
DELISTED
Reynolds American Inc
RAI
| $2.22M | 0.07% |
34,139
+1,976
| +6% | +$128K |
|
294
Westlake Corp
WLK
$11B
| $2.21M | 0.07% |
33,420
+158
| +0.5% | +$10.5K |
|
295
Campbell Soup
CPB
$10B
| $2.19M | 0.07% |
42,007
+1,420
| +3% | +$74.1K |
|
296
Rio Tinto
RIO
$101B
| $2.17M | 0.07% |
51,238
-1,214
| -2% | -$51.4K |
|
297
Charles River Laboratories
CRL
$7.76B
| $2.17M | 0.07% |
21,411
-104
| -0.5% | -$10.5K |
|
298
Thor Industries
THO
$5.79B
| $2.16M | 0.07% |
20,697
+79
| +0.4% | +$8.26K |
|
299
Omnicom Group
OMC
$15.1B
| $2.15M | 0.07% |
25,981
+886
| +4% | +$73.5K |
|
300
Moody's
MCO
$90.5B
| $2.15M | 0.07% |
17,691
-84
| -0.5% | -$10.2K |
|