BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+3.87%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.84B
AUM Growth
+$71.4M
(+2.6%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
912
New
68
Increased
411
Reduced
327
Closed
45
Top Buys
| 1 |
Abbott
ABT
|
+$6.98M |
| 2 |
Ingredion
INGR
|
+$4.24M |
| 3 |
Rockwell Automation
ROK
|
+$3.93M |
| 4 |
AvalonBay Communities
AVB
|
+$3.71M |
| 5 |
SRCLP
Stericycle, Inc
SRCLP
|
+$3.64M |
Top Sells
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$11.6M |
| 2 |
Boeing
BA
|
+$5.66M |
| 3 |
Delta Air Lines
DAL
|
+$3.52M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.07M |
| 5 |
Invesco
IVZ
|
+$2.93M |
Sector Composition
| 1 | Energy | 12.87% |
| 2 | Healthcare | 9.75% |
| 3 | Industrials | 9.26% |
| 4 | Technology | 9.25% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Thomson Reuters
TRI
$78.2B
| $1.78M | 0.06% |
38,631
-9,949
| -20% | -$459K |
|
327
Avnet
AVT
$4.45B
| $1.77M | 0.06% |
43,606
-14,429
| -25% | -$585K |
|
328
Netflix
NFLX
$529B
| $1.75M | 0.06% |
19,173
-1,567
| -8% | -$143K |
|
329
eBay
EBAY
$42.5B
| $1.75M | 0.06% |
74,567
-1
| -0% | -$23 |
|
330
United Parcel Service
UPS
$71.5B
| $1.73M | 0.06% |
16,031
+141
| +0.9% | +$15.2K |
|
331
Moody's
MCO
$91B
| $1.71M | 0.06% |
18,279
+159
| +0.9% | +$14.9K |
|
332
PACCAR
PCAR
$51.6B
| $1.7M | 0.06% |
49,176
+55
| +0.1% | +$1.9K |
|
|
333
Invesco
IVZ
$9.81B
| $1.7M | 0.06% |
66,486
-114,512
| -63% | -$2.93M |
|
334
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $1.7M | 0.06% |
43,805
-3,047
| -7% | -$118K |
|
335
Bath & Body Works
BBWI
$5.87B
| $1.7M | 0.06% |
31,224
+2,000
| +7% | +$109K |
|
|
LPNT
336
DELISTED
LifePoint Health, Inc.
LPNT
| $1.69M | 0.06% |
25,837
-1,889
| -7% | -$123K |
|
337
S&P Global
SPGI
$167B
| $1.68M | 0.06% |
+15,613
| New | +$1.68M |
|
338
TE Connectivity
TEL
$61.4B
| $1.67M | 0.06% |
29,222
+431
| +1% | +$24.6K |
|
339
Vanguard Energy ETF
VDE
$7.18B
| $1.67M | 0.06% |
17,502
-590
| -3% | -$56.1K |
|
|
XL
340
DELISTED
XL Group Ltd.
XL
| $1.66M | 0.06% |
49,923
+1,864
| +4% | +$62.1K |
|
341
APA Corp
APA
$7.96B
| $1.66M | 0.06% |
29,725
+1,034
| +4% | +$57.6K |
|
|
HAR
342
DELISTED
Harman International Industries
HAR
| $1.64M | 0.06% |
22,802
-12,664
| -36% | -$909K |
|
343
PPG Industries
PPG
$25.2B
| $1.63M | 0.06% |
15,688
-322
| -2% | -$33.5K |
|
|
ETFC
344
DELISTED
E*Trade Financial Corporation
ETFC
| $1.62M | 0.06% |
+69,089
| New | +$1.62M |
|
|
SCG
345
DELISTED
Scana
SCG
| $1.62M | 0.06% |
21,386
+17,505
| +451% | +$1.33M |
|
346
L3Harris
LHX
$51.2B
| $1.61M | 0.06% |
19,258
+1,023
| +6% | +$85.4K |
|
347
Alliance Resource Partners
ARLP
$2.92B
| $1.59M | 0.06% |
+101,100
| New | +$1.59M |
|
348
CBRE Group
CBRE
$48.7B
| $1.56M | 0.06% |
58,907
-2,497
| -4% | -$66.1K |
|
349
McKesson
MCK
$86.7B
| $1.55M | 0.05% |
8,305
+24
| +0.3% | +$4.48K |
|
350
Cigna
CI
$80.3B
| $1.55M | 0.05% |
12,107
-2,838
| -19% | -$363K |
|