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 | |
|---|---|---|---|---|---|---|
301
Intuitive Surgical
ISRG
$168B
| $2.13M | 0.07% |
20,457
-1,161
| -5% | -$121K |
|
|
SBNY
302
DELISTED
Signature Bank
SBNY
| $2.12M | 0.07% |
14,785
-8,330
| -36% | -$1.2M |
|
303
NVIDIA
NVDA
$4.16T
| $2.12M | 0.07% |
586,280
+12,960
| +2% | +$46.8K |
|
304
Conagra Brands
CAG
$9.3B
| $2.1M | 0.07% |
58,624
+3,262
| +6% | +$117K |
|
305
Marathon Petroleum
MPC
$55.1B
| $2.09M | 0.07% |
39,953
+4,529
| +13% | +$237K |
|
306
AstraZeneca
AZN
$252B
| $2.09M | 0.07% |
61,224
+4,388
| +8% | +$150K |
|
307
Robert Half
RHI
$3.66B
| $2.08M | 0.07% |
43,479
-4,227
| -9% | -$203K |
|
|
AGN
308
DELISTED
Allergan plc
AGN
| $2.08M | 0.07% |
8,562
-982
| -10% | -$239K |
|
309
CommScope
COMM
$3.59B
| $2.07M | 0.07% |
54,348
+31,065
| +133% | +$1.18M |
|
310
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $2.07M | 0.07% |
45,162
+110
| +0.2% | +$5.03K |
|
311
Lamar Advertising Co
LAMR
$12.9B
| $2.07M | 0.07% |
28,067
+3,713
| +15% | +$273K |
|
312
Novartis
NVS
$248B
| $2.07M | 0.07% |
27,598
-20,138
| -42% | -$1.51M |
|
313
CenterPoint Energy
CNP
$24.4B
| $2.06M | 0.06% |
75,379
+157
| +0.2% | +$4.3K |
|
314
Delta Air Lines
DAL
$39.6B
| $2.06M | 0.06% |
38,411
-1,350
| -3% | -$72.5K |
|
315
Gen Digital
GEN
$18.1B
| $2.06M | 0.06% |
72,910
-49
| -0.1% | -$1.38K |
|
316
iShares Gold Trust
IAU
$53.3B
| $2.06M | 0.06% |
86,196
-9,514
| -10% | -$227K |
|
317
Expeditors International
EXPD
$16.4B
| $2.06M | 0.06% |
36,404
+1,065
| +3% | +$60.1K |
|
318
International Paper
IP
$24.8B
| $2.06M | 0.06% |
38,351
+2,754
| +8% | +$148K |
|
319
American International
AIG
$43.5B
| $2.05M | 0.06% |
32,839
-9,947
| -23% | -$622K |
|
320
Intercontinental Exchange
ICE
$99.3B
| $2.05M | 0.06% |
31,116
+9,317
| +43% | +$614K |
|
321
Booking.com
BKNG
$181B
| $2.05M | 0.06% |
1,094
+202
| +23% | +$378K |
|
322
TE Connectivity
TEL
$61.4B
| $2.03M | 0.06% |
25,765
-183
| -0.7% | -$14.4K |
|
323
Everest Group
EG
$14.2B
| $2.02M | 0.06% |
7,939
-209
| -3% | -$53.2K |
|
|
ETFC
324
DELISTED
E*Trade Financial Corporation
ETFC
| $2M | 0.06% |
52,565
-32
| -0.1% | -$1.22K |
|
325
CBRE Group
CBRE
$48.2B
| $2M | 0.06% |
54,913
-258
| -0.5% | -$9.39K |
|