BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+4.35%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.44B
AUM Growth
+$266M
(+8.4%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,185
New
296
Increased
332
Reduced
432
Closed
48
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$22.8M |
| 2 |
3M
MMM
|
+$19.2M |
| 3 |
Abbott
ABT
|
+$15.3M |
| 4 |
AbbVie
ABBV
|
+$12.1M |
| 5 |
Aaon
AAON
|
+$11.9M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$8.33M |
| 2 |
Corning
GLW
|
+$6.09M |
| 3 |
Rockwell Automation
ROK
|
+$5.93M |
| 4 |
General Motors
GM
|
+$4.98M |
| 5 |
COL
Rockwell Collins
COL
|
+$4.21M |
Sector Composition
| 1 | Energy | 10.18% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 9.69% |
| 4 | Technology | 9.67% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vodafone
VOD
$28.1B
| $1.89M | 0.05% |
66,416
-25,114
| -27% | -$715K |
|
352
Valero Energy
VLO
$49.2B
| $1.88M | 0.05% |
24,426
+2,287
| +10% | +$176K |
|
353
TE Connectivity
TEL
$62.2B
| $1.85M | 0.05% |
22,261
-3,504
| -14% | -$291K |
|
354
NetApp
NTAP
$24.7B
| $1.84M | 0.05% |
+41,928
| New | +$1.84M |
|
355
Deere & Co
DE
$127B
| $1.83M | 0.05% |
14,585
+2,927
| +25% | +$367K |
|
|
HRC
356
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.83M | 0.05% |
24,755
+93
| +0.4% | +$6.88K |
|
357
American Express
AXP
$225B
| $1.83M | 0.05% |
20,215
-204
| -1% | -$18.4K |
|
358
TotalEnergies
TTE
$136B
| $1.81M | 0.05% |
33,779
+6,473
| +24% | +$346K |
|
|
BUFF
359
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.81M | 0.05% |
+63,760
| New | +$1.81M |
|
|
TMX
360
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.8M | 0.05% |
57,630
+2,435
| +4% | +$76.2K |
|
|
POT
361
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.8M | 0.05% |
93,514
+970
| +1% | +$18.7K |
|
362
Avnet
AVT
$4.5B
| $1.79M | 0.05% |
45,426
-14,894
| -25% | -$585K |
|
|
AGN
363
DELISTED
Allergan plc
AGN
| $1.78M | 0.05% |
8,706
+144
| +2% | +$29.5K |
|
364
Aecom
ACM
$16.6B
| $1.77M | 0.05% |
+48,042
| New | +$1.77M |
|
|
MON
365
DELISTED
Monsanto Co
MON
| $1.76M | 0.05% |
14,696
+3,401
| +30% | +$408K |
|
366
Raymond James Financial
RJF
$33.2B
| $1.75M | 0.05% |
31,194
-377
| -1% | -$21.2K |
|
367
ManpowerGroup
MAN
$1.75B
| $1.75M | 0.05% |
14,880
+46
| +0.3% | +$5.42K |
|
368
Novo Nordisk
NVO
$242B
| $1.75M | 0.05% |
72,558
-22
| -0% | -$530 |
|
|
ANDV
369
DELISTED
Andeavor
ANDV
| $1.73M | 0.05% |
16,752
-138
| -0.8% | -$14.2K |
|
370
Analog Devices
ADI
$122B
| $1.71M | 0.05% |
19,811
-8,758
| -31% | -$755K |
|
371
East-West Bancorp
EWBC
$14.9B
| $1.71M | 0.05% |
28,515
-766
| -3% | -$45.8K |
|
372
Pinnacle West Capital
PNW
$10.5B
| $1.7M | 0.05% |
20,114
-226
| -1% | -$19.1K |
|
|
SHPG
373
DELISTED
Shire pic
SHPG
| $1.66M | 0.05% |
10,845
+4,541
| +72% | +$695K |
|
374
Vanguard Health Care ETF
VHT
$15.6B
| $1.65M | 0.05% |
10,834
-578
| -5% | -$88K |
|
375
Acadia Healthcare
ACHC
$1.94B
| $1.65M | 0.05% |
+34,492
| New | +$1.65M |
|