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 | |
|---|---|---|---|---|---|---|
|
DST
351
DELISTED
DST Systems Inc.
DST
| $1.72M | 0.05% |
27,823
-5,295
| -16% | -$327K |
|
352
East-West Bancorp
EWBC
$15B
| $1.72M | 0.05% |
29,281
-774
| -3% | -$45.3K |
|
353
UGI
UGI
$7.37B
| $1.69M | 0.05% |
34,926
-127
| -0.4% | -$6.15K |
|
354
Raymond James Financial
RJF
$33.2B
| $1.69M | 0.05% |
31,571
-72
| -0.2% | -$3.85K |
|
355
Sanofi
SNY
$115B
| $1.69M | 0.05% |
35,228
-5,443
| -13% | -$261K |
|
|
PX
356
DELISTED
Praxair Inc
PX
| $1.69M | 0.05% |
12,740
-2,517
| -16% | -$333K |
|
357
Teleflex
TFX
$5.72B
| $1.68M | 0.05% |
8,100
-440
| -5% | -$91.4K |
|
358
Vanguard Health Care ETF
VHT
$15.6B
| $1.68M | 0.05% |
11,412
-8,745
| -43% | -$1.29M |
|
359
Zimmer Biomet
ZBH
$20.4B
| $1.68M | 0.05% |
13,467
+8,629
| +178% | +$1.08M |
|
360
Stanley Black & Decker
SWK
$11.9B
| $1.66M | 0.05% |
11,776
+311
| +3% | +$43.8K |
|
361
ManpowerGroup
MAN
$1.76B
| $1.66M | 0.05% |
14,834
-455
| -3% | -$50.8K |
|
362
HF Sinclair
DINO
$9.51B
| $1.65M | 0.05% |
59,895
-876
| -1% | -$24.1K |
|
363
Palo Alto Networks
PANW
$133B
| $1.63M | 0.05% |
72,930
-60,630
| -45% | -$1.35M |
|
364
Cullen/Frost Bankers
CFR
$8.22B
| $1.62M | 0.05% |
17,286
-114
| -0.7% | -$10.7K |
|
|
PDCO
365
DELISTED
Patterson Companies, Inc.
PDCO
| $1.61M | 0.05% |
34,255
-291
| -0.8% | -$13.7K |
|
366
Trinity Industries
TRN
$2.28B
| $1.6M | 0.05% |
79,206
-539
| -0.7% | -$10.9K |
|
367
American Tower
AMT
$91.6B
| $1.58M | 0.05% |
11,969
-1,117
| -9% | -$148K |
|
|
ANDV
368
DELISTED
Andeavor
ANDV
| $1.58M | 0.05% |
16,890
+2,935
| +21% | +$275K |
|
|
AIV
369
Aimco
AIV
$1.09B
| $1.57M | 0.05% |
273,796
+5,188
| +2% | +$29.7K |
|
370
Novo Nordisk
NVO
$242B
| $1.56M | 0.05% |
72,580
-5,088
| -7% | -$109K |
|
371
Assured Guaranty
AGO
$3.9B
| $1.56M | 0.05% |
37,269
+404
| +1% | +$16.9K |
|
372
Prosperity Bancshares
PB
$6.39B
| $1.56M | 0.05% |
24,205
-56
| -0.2% | -$3.6K |
|
373
ON Semiconductor
ON
$19.9B
| $1.55M | 0.05% |
110,675
-571
| -0.5% | -$8.02K |
|
374
Western Digital
WDC
$32.9B
| $1.55M | 0.05% |
23,131
+10,016
| +76% | +$671K |
|
|
AET
375
DELISTED
Aetna Inc
AET
| $1.55M | 0.05% |
10,178
-738
| -7% | -$112K |
|