BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+6.3%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.63B
AUM Growth
+$186M
(+5.4%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,190
New
58
Increased
377
Reduced
417
Closed
273
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
+$6.17M |
| 2 |
Home Depot
HD
|
+$4.59M |
| 3 |
Schlumberger
SLB
|
+$4.56M |
| 4 |
Micron Technology
MU
|
+$4.08M |
| 5 |
D.R. Horton
DHI
|
+$4.02M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$7.21M |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$6.21M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$6.12M |
| 4 |
FNB Corp
FNB
|
+$4.6M |
| 5 |
Medtronic
MDT
|
+$4.41M |
Sector Composition
| 1 | Energy | 10.12% |
| 2 | Financials | 9.91% |
| 3 | Technology | 9.89% |
| 4 | Industrials | 8.99% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WGL
351
DELISTED
Wgl Holdings
WGL
| $2.01M | 0.06% |
23,354
+18,689
| +401% | +$1.6M |
|
|
TMX
352
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2M | 0.06% |
58,230
+600
| +1% | +$20.6K |
|
353
Marsh & McLennan
MMC
$97.7B
| $2M | 0.06% |
24,556
-129
| -0.5% | -$10.5K |
|
354
Ross Stores
ROST
$48.8B
| $1.98M | 0.05% |
24,610
-790
| -3% | -$63.4K |
|
355
Quest Diagnostics
DGX
$20.1B
| $1.95M | 0.05% |
19,789
+6,794
| +52% | +$669K |
|
|
POT
356
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.95M | 0.05% |
94,239
+725
| +0.8% | +$15K |
|
|
WBA
357
DELISTED
Walgreens Boots Alliance
WBA
| $1.95M | 0.05% |
26,773
+513
| +2% | +$37.3K |
|
358
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.94M | 0.05% |
35,600
-1,138
| -3% | -$62.1K |
|
359
XPO
XPO
$15.3B
| $1.93M | 0.05% |
61,043
+18,297
| +43% | +$580K |
|
360
American Express
AXP
$225B
| $1.93M | 0.05% |
19,463
-752
| -4% | -$74.7K |
|
|
ANDV
361
DELISTED
Andeavor
ANDV
| $1.91M | 0.05% |
16,726
-26
| -0.2% | -$2.97K |
|
|
TSS
362
DELISTED
Total System Services, Inc.
TSS
| $1.89M | 0.05% |
23,919
+314
| +1% | +$24.8K |
|
|
PCN
363
PIMCO Corporate & Income Strategy Fund
PCN
$851M
| $1.88M | 0.05% |
+109,242
| New | +$1.88M |
|
364
Factset
FDS
$13.7B
| $1.88M | 0.05% |
9,733
-886
| -8% | -$171K |
|
365
Norwegian Cruise Line
NCLH
$11.5B
| $1.86M | 0.05% |
34,933
-17,356
| -33% | -$924K |
|
366
AptarGroup
ATR
$8.98B
| $1.85M | 0.05% |
21,488
-6,505
| -23% | -$561K |
|
367
American Tower
AMT
$90.7B
| $1.85M | 0.05% |
12,943
-976
| -7% | -$139K |
|
|
DRE
368
DELISTED
Duke Realty Corp.
DRE
| $1.84M | 0.05% |
67,577
+19,167
| +40% | +$521K |
|
369
Allison Transmission
ALSN
$7.41B
| $1.84M | 0.05% |
42,650
+11,490
| +37% | +$495K |
|
370
Raymond James Financial
RJF
$33.2B
| $1.83M | 0.05% |
30,783
-411
| -1% | -$24.5K |
|
371
Expeditors International
EXPD
$16.5B
| $1.81M | 0.05% |
27,913
-8,415
| -23% | -$544K |
|
372
PBF Energy
PBF
$3.26B
| $1.81M | 0.05% |
50,901
-923
| -2% | -$32.7K |
|
373
Vanguard S&P 500 ETF
VOO
$734B
| $1.8M | 0.05% |
7,328
+2,051
| +39% | +$503K |
|
374
Everest Group
EG
$14.3B
| $1.79M | 0.05% |
8,078
-200
| -2% | -$44.3K |
|
375
Estee Lauder
EL
$31.5B
| $1.79M | 0.05% |
14,053
-182
| -1% | -$23.2K |
|