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 | |
|---|---|---|---|---|---|---|
351
Weyerhaeuser
WY
$18.3B
| $1.7M | 0.06% |
53,897
+12,768
| +31% | +$402K |
|
|
BMS
352
DELISTED
Bemis
BMS
| $1.7M | 0.06% |
37,658
+11,694
| +45% | +$526K |
|
353
Sempra
SRE
$52B
| $1.69M | 0.06% |
34,094
+542
| +2% | +$26.8K |
|
354
TE Connectivity
TEL
$61.2B
| $1.68M | 0.06% |
26,148
+4,401
| +20% | +$283K |
|
|
HOT
355
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.68M | 0.06% |
20,754
+843
| +4% | +$68.3K |
|
|
ETP
356
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.68M | 0.06% |
32,184
+9,652
| +43% | +$504K |
|
357
Bunge Global
BG
$16.9B
| $1.68M | 0.06% |
19,133
+10,879
| +132% | +$955K |
|
358
Snap-on
SNA
$16.8B
| $1.68M | 0.06% |
10,543
-17
| -0.2% | -$2.71K |
|
359
Vanguard Financials ETF
VFH
$12.8B
| $1.66M | 0.06% |
33,399
+541
| +2% | +$26.9K |
|
360
Comerica
CMA
$8.83B
| $1.65M | 0.06% |
32,198
+1,347
| +4% | +$69.2K |
|
361
Vanguard Health Care ETF
VHT
$15.7B
| $1.65M | 0.06% |
11,807
-184
| -2% | -$25.8K |
|
362
United Rentals
URI
$60.9B
| $1.64M | 0.06% |
18,731
+116
| +0.6% | +$10.2K |
|
363
Agilent Technologies
A
$35.8B
| $1.62M | 0.06% |
41,933
-15,132
| -27% | -$584K |
|
364
Deere & Co
DE
$128B
| $1.62M | 0.05% |
16,664
+2,084
| +14% | +$202K |
|
365
FedEx
FDX
$53.2B
| $1.62M | 0.05% |
9,476
+738
| +8% | +$126K |
|
366
Simon Property Group
SPG
$58.6B
| $1.61M | 0.05% |
9,282
+334
| +4% | +$57.8K |
|
367
Progressive
PGR
$143B
| $1.59M | 0.05% |
57,161
+2,584
| +5% | +$71.9K |
|
368
Energy Select Sector SPDR Fund
XLE
$26.8B
| $1.59M | 0.05% |
21,164
-84
| -0.4% | -$6.32K |
|
|
AMRI
369
DELISTED
Albany Molecular Research Inc
AMRI
| $1.59M | 0.05% |
78,590
+20
| +0% | +$404 |
|
|
BEAV
370
DELISTED
B/E Aerospace Inc
BEAV
| $1.58M | 0.05% |
28,817
+105
| +0.4% | +$5.76K |
|
371
Fastenal
FAST
$54.5B
| $1.58M | 0.05% |
149,672
+3,100
| +2% | +$32.7K |
|
|
MHFI
372
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.56M | 0.05% |
15,474
+12,829
| +485% | +$1.29M |
|
373
Masco
MAS
$15.3B
| $1.55M | 0.05% |
+66,017
| New | +$1.55M |
|
374
Energy Transfer Partners
ET
$59.1B
| $1.51M | 0.05% |
47,128
+9,998
| +27% | +$321K |
|
|
CERN
375
DELISTED
Cerner Corp
CERN
| $1.5M | 0.05% |
21,726
+3,007
| +16% | +$208K |
|