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 | |
|---|---|---|---|---|---|---|
326
Cintas
CTAS
$81.7B
| $1.98M | 0.06% |
62,832
-260
| -0.4% | -$8.19K |
|
|
HRC
327
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.96M | 0.06% |
24,662
-1,503
| -6% | -$120K |
|
328
AutoZone
AZO
$71B
| $1.95M | 0.06% |
3,411
+139
| +4% | +$79.3K |
|
329
Skyworks Solutions
SWKS
$11.2B
| $1.94M | 0.06% |
20,199
+1,006
| +5% | +$96.5K |
|
330
Vornado Realty Trust
VNO
$7.81B
| $1.91M | 0.06% |
25,132
+6,922
| +38% | +$525K |
|
331
Interpublic Group of Companies
IPG
$9.89B
| $1.9M | 0.06% |
77,284
+4,278
| +6% | +$105K |
|
332
Marsh & McLennan
MMC
$99.2B
| $1.88M | 0.06% |
24,152
+26
| +0.1% | +$2.03K |
|
333
AMN Healthcare
AMN
$806M
| $1.87M | 0.06% |
47,973
-6,819
| -12% | -$266K |
|
334
PACCAR
PCAR
$51.6B
| $1.87M | 0.06% |
42,395
-349
| -0.8% | -$15.4K |
|
335
Thomson Reuters
TRI
$79.2B
| $1.87M | 0.06% |
35,307
+218
| +0.6% | +$11.5K |
|
336
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.85M | 0.06% |
20,310
-4,035
| -17% | -$367K |
|
337
Cboe Global Markets
CBOE
$24.5B
| $1.84M | 0.06% |
20,130
+32
| +0.2% | +$2.93K |
|
338
DNP Select Income Fund
DNP
$3.71B
| $1.82M | 0.06% |
165,103
+375
| +0.2% | +$4.13K |
|
339
Welltower
WELL
$113B
| $1.8M | 0.06% |
24,055
+2,984
| +14% | +$223K |
|
340
L3Harris
LHX
$51.2B
| $1.79M | 0.06% |
16,447
+81
| +0.5% | +$8.84K |
|
341
JetBlue
JBLU
$1.87B
| $1.79M | 0.06% |
78,497
-63,257
| -45% | -$1.44M |
|
342
Aflac
AFL
$56.9B
| $1.78M | 0.06% |
45,790
-676
| -1% | -$26.3K |
|
|
BIVV
343
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.76M | 0.06% |
29,199
+5,974
| +26% | +$359K |
|
344
American Electric Power
AEP
$57.5B
| $1.75M | 0.06% |
25,239
-990
| -4% | -$68.8K |
|
345
US Foods
USFD
$17.6B
| $1.75M | 0.06% |
64,321
-27,942
| -30% | -$760K |
|
346
Factset
FDS
$14.1B
| $1.75M | 0.06% |
10,524
+1,035
| +11% | +$172K |
|
347
BCE
BCE
$22.7B
| $1.74M | 0.05% |
38,699
+658
| +2% | +$29.6K |
|
348
Consolidated Edison
ED
$35B
| $1.74M | 0.05% |
21,521
-776
| -3% | -$62.7K |
|
349
Pinnacle West Capital
PNW
$10.5B
| $1.73M | 0.05% |
20,340
-904
| -4% | -$77K |
|
350
American Express
AXP
$226B
| $1.72M | 0.05% |
20,419
-15,824
| -44% | -$1.33M |
|