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 | |
|---|---|---|---|---|---|---|
301
eBay
EBAY
$42.5B
| $2.17M | 0.07% |
85,377
+2,436
| +3% | +$61.8K |
|
302
Cintas
CTAS
$81.7B
| $2.16M | 0.07% |
102,344
-19,920
| -16% | -$421K |
|
303
Occidental Petroleum
OXY
$44.7B
| $2.16M | 0.07% |
27,783
-35,415
| -56% | -$2.75M |
|
304
AutoZone
AZO
$71B
| $2.11M | 0.07% |
3,163
+5
| +0.2% | +$3.33K |
|
|
ORIT
305
DELISTED
Oritani Financial Corp. New
ORIT
| $2.1M | 0.07% |
130,789
-806
| -0.6% | -$12.9K |
|
306
TripAdvisor
TRIP
$2.02B
| $2.09M | 0.07% |
23,957
+1,427
| +6% | +$124K |
|
307
Edwards Lifesciences
EW
$47.1B
| $2.07M | 0.07% |
87,102
-28,260
| -24% | -$671K |
|
308
Constellation Brands
STZ
$25.8B
| $2.06M | 0.07% |
17,775
+699
| +4% | +$81.1K |
|
309
Chipotle Mexican Grill
CMG
$53.2B
| $2.05M | 0.07% |
169,550
-343,150
| -67% | -$4.15M |
|
310
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.05M | 0.07% |
10
| – | – |
|
311
PPG Industries
PPG
$25.2B
| $2.04M | 0.07% |
17,751
-589
| -3% | -$67.6K |
|
|
POT
312
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.01M | 0.07% |
64,904
+2,702
| +4% | +$83.7K |
|
|
PDCO
313
DELISTED
Patterson Companies, Inc.
PDCO
| $2M | 0.07% |
41,132
+32,985
| +405% | +$1.6M |
|
|
SIVB
314
DELISTED
SVB Financial Group
SIVB
| $2M | 0.07% |
13,862
+509
| +4% | +$73.3K |
|
315
Vanguard Small-Cap ETF
VB
$67.3B
| $1.99M | 0.07% |
16,376
-2,187
| -12% | -$266K |
|
|
UNT
316
DELISTED
UNIT Corporation
UNT
| $1.98M | 0.07% |
73,154
-156
| -0.2% | -$4.23K |
|
317
Patterson-UTI
PTEN
$2.16B
| $1.98M | 0.07% |
105,023
-2,730
| -3% | -$51.4K |
|
318
Paychex
PAYX
$48.7B
| $1.97M | 0.07% |
42,060
+12,387
| +42% | +$580K |
|
319
Stryker
SYK
$150B
| $1.97M | 0.07% |
20,603
-21,279
| -51% | -$2.03M |
|
320
DNP Select Income Fund
DNP
$3.67B
| $1.97M | 0.07% |
194,505
-862
| -0.4% | -$8.72K |
|
321
HCA Healthcare
HCA
$97.8B
| $1.96M | 0.07% |
21,640
-8,496
| -28% | -$771K |
|
322
SEI Investments
SEIC
$10.8B
| $1.94M | 0.07% |
39,582
-17,514
| -31% | -$859K |
|
323
EQT Corp
EQT
$31.7B
| $1.94M | 0.07% |
43,809
-9,626
| -18% | -$426K |
|
324
Myriad Genetics
MYGN
$643M
| $1.94M | 0.07% |
56,952
+2,249
| +4% | +$76.5K |
|
325
Analog Devices
ADI
$122B
| $1.92M | 0.07% |
29,887
-1,500
| -5% | -$96.3K |
|