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 | |
|---|---|---|---|---|---|---|
351
Navient
NAVI
$1.34B
| $1.55M | 0.05% |
129,497
+78,494
| +154% | +$938K |
|
352
Pitney Bowes
PBI
$2.18B
| $1.54M | 0.05% |
86,671
-35,557
| -29% | -$633K |
|
353
AptarGroup
ATR
$9.18B
| $1.54M | 0.05% |
19,456
+8,663
| +80% | +$685K |
|
|
STJ
354
DELISTED
St Jude Medical
STJ
| $1.54M | 0.05% |
19,678
-7,462
| -27% | -$582K |
|
|
PDCO
355
DELISTED
Patterson Companies, Inc.
PDCO
| $1.53M | 0.05% |
32,036
-8,815
| -22% | -$422K |
|
356
Factset
FDS
$14.1B
| $1.53M | 0.05% |
9,453
+172
| +2% | +$27.8K |
|
357
American Tower
AMT
$89.7B
| $1.52M | 0.05% |
13,407
+976
| +8% | +$111K |
|
358
Marsh & McLennan
MMC
$99.8B
| $1.52M | 0.05% |
22,246
+741
| +3% | +$50.7K |
|
359
Vanguard Health Care ETF
VHT
$15.6B
| $1.52M | 0.05% |
11,675
+91
| +0.8% | +$11.9K |
|
|
NLSN
360
DELISTED
Nielsen Holdings plc
NLSN
| $1.52M | 0.05% |
29,274
-2,018
| -6% | -$105K |
|
361
Sabre
SABR
$690M
| $1.51M | 0.05% |
56,335
+1,043
| +2% | +$27.9K |
|
362
Booking.com
BKNG
$181B
| $1.5M | 0.05% |
1,203
+82
| +7% | +$102K |
|
|
APC
363
DELISTED
Anadarko Petroleum
APC
| $1.48M | 0.05% |
27,738
-631
| -2% | -$33.6K |
|
364
Atmos Energy
ATO
$26.3B
| $1.46M | 0.05% |
17,965
-3,646
| -17% | -$297K |
|
365
Thor Industries
THO
$5.94B
| $1.46M | 0.05% |
22,532
+4,889
| +28% | +$317K |
|
366
Fastenal
FAST
$54.9B
| $1.46M | 0.05% |
131,384
+3,780
| +3% | +$41.9K |
|
367
The Mosaic Company
MOS
$10.3B
| $1.45M | 0.05% |
55,322
+2,583
| +5% | +$67.7K |
|
368
Estee Lauder
EL
$31.6B
| $1.44M | 0.05% |
15,854
+351
| +2% | +$31.9K |
|
369
National Grid
NGG
$69.4B
| $1.43M | 0.05% |
19,711
+2,013
| +11% | +$146K |
|
370
American Electric Power
AEP
$57.6B
| $1.43M | 0.05% |
20,390
+1,833
| +10% | +$128K |
|
371
Intuit
INTU
$187B
| $1.42M | 0.05% |
12,718
-397
| -3% | -$44.3K |
|
372
Welltower
WELL
$113B
| $1.42M | 0.05% |
18,575
+864
| +5% | +$65.8K |
|
|
BMS
373
DELISTED
Bemis
BMS
| $1.41M | 0.05% |
27,458
+1,275
| +5% | +$65.7K |
|
|
BPL
374
DELISTED
Buckeye Partners, L.P.
BPL
| $1.41M | 0.05% |
20,018
+15
| +0.1% | +$1.06K |
|
|
MMP
375
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.41M | 0.05% |
18,491
-1,900
| -9% | -$144K |
|