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 | |
|---|---|---|---|---|---|---|
326
Ball Corp
BALL
$13.7B
| $1.89M | 0.06% |
53,728
+3,118
| +6% | +$109K |
|
327
Mettler-Toledo International
MTD
$26.5B
| $1.88M | 0.06% |
5,509
-504
| -8% | -$172K |
|
328
STAG Industrial
STAG
$6.75B
| $1.86M | 0.06% |
93,074
-23,910
| -20% | -$478K |
|
329
PACCAR
PCAR
$51.2B
| $1.85M | 0.06% |
43,490
+2,768
| +7% | +$118K |
|
330
Unilever
UL
$155B
| $1.85M | 0.06% |
43,004
+1,063
| +3% | +$45.7K |
|
|
JWN
331
DELISTED
Nordstrom
JWN
| $1.84M | 0.06% |
24,677
-881
| -3% | -$65.6K |
|
332
Omnicom Group
OMC
$15.1B
| $1.84M | 0.06% |
26,421
+3,970
| +18% | +$276K |
|
|
WR
333
DELISTED
Westar Energy Inc
WR
| $1.81M | 0.06% |
52,805
+423
| +0.8% | +$14.5K |
|
334
American Electric Power
AEP
$58B
| $1.79M | 0.06% |
33,872
+1,228
| +4% | +$65K |
|
335
APA Corp
APA
$7.75B
| $1.79M | 0.06% |
31,096
-384
| -1% | -$22.1K |
|
|
SIAL
336
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.79M | 0.06% |
12,854
-29
| -0.2% | -$4.04K |
|
337
Entergy
ETR
$38.8B
| $1.79M | 0.06% |
50,738
+36,272
| +251% | +$1.28M |
|
338
Moody's
MCO
$91.1B
| $1.78M | 0.06% |
16,440
-9,148
| -36% | -$988K |
|
339
Bath & Body Works
BBWI
$5.82B
| $1.77M | 0.06% |
25,586
-810
| -3% | -$56.1K |
|
340
Trex
TREX
$6.43B
| $1.77M | 0.06% |
143,292
+38,404
| +37% | +$474K |
|
341
Cummins
CMI
$54.4B
| $1.75M | 0.06% |
13,375
-13,718
| -51% | -$1.8M |
|
342
ON Semiconductor
ON
$19.9B
| $1.75M | 0.06% |
150,019
-47,006
| -24% | -$550K |
|
343
American Airlines Group
AAL
$8.42B
| $1.75M | 0.06% |
43,903
-1,600
| -4% | -$63.9K |
|
344
Vanguard Energy ETF
VDE
$7.21B
| $1.75M | 0.06% |
16,396
+2,044
| +14% | +$219K |
|
345
Toll Brothers
TOL
$14B
| $1.75M | 0.06% |
45,854
+294
| +0.6% | +$11.2K |
|
346
Cooper Companies
COO
$13.6B
| $1.75M | 0.06% |
39,332
-28,384
| -42% | -$1.26M |
|
347
Johnson Controls International
JCI
$69.6B
| $1.74M | 0.06% |
33,513
-18,662
| -36% | -$968K |
|
348
RH
RH
$4.36B
| $1.73M | 0.06% |
17,718
+18
| +0.1% | +$1.76K |
|
349
Trane Technologies
TT
$91.1B
| $1.73M | 0.06% |
25,604
-133
| -0.5% | -$8.97K |
|
350
Dorchester Minerals
DMLP
$1.19B
| $1.72M | 0.06% |
80,417
| – | – |
|