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 | |
|---|---|---|---|---|---|---|
|
MDVN
376
DELISTED
MEDIVATION, INC.
MDVN
| $1.5M | 0.05% |
26,224
-1,308
| -5% | -$74.7K |
|
377
Factset
FDS
$14.1B
| $1.49M | 0.05% |
9,154
+4,977
| +119% | +$808K |
|
378
Palo Alto Networks
PANW
$132B
| $1.49M | 0.05% |
51,066
-114,732
| -69% | -$3.34M |
|
379
IAC Inc
IAC
$2.88B
| $1.48M | 0.05% |
103,688
-370
| -0.4% | -$5.27K |
|
|
MON
380
DELISTED
Monsanto Co
MON
| $1.46M | 0.05% |
13,719
-3,227
| -19% | -$344K |
|
381
Aon
AON
$79B
| $1.46M | 0.05% |
14,655
-91
| -0.6% | -$9.07K |
|
382
Brookdale Senior Living
BKD
$1.81B
| $1.46M | 0.05% |
41,933
+29
| +0.1% | +$1.01K |
|
383
NXP Semiconductors
NXPI
$56.4B
| $1.46M | 0.05% |
14,818
+730
| +5% | +$71.7K |
|
384
Boston Beer
SAM
$2.43B
| $1.45M | 0.05% |
6,230
| – | – |
|
|
SIRO
385
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.44M | 0.05% |
14,286
-3,131
| -18% | -$315K |
|
|
RDS.B
386
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.42M | 0.05% |
24,684
-543
| -2% | -$31.1K |
|
|
MMP
387
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.39M | 0.05% |
18,929
+5,806
| +44% | +$426K |
|
388
Lincoln National
LNC
$7.88B
| $1.38M | 0.05% |
23,368
+2,016
| +9% | +$119K |
|
|
MDSO
389
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.37M | 0.05% |
25,217
-3,306
| -12% | -$180K |
|
|
EPE
390
DELISTED
EP Energy Corporation
EPE
| $1.37M | 0.05% |
107,510
+89,910
| +511% | +$1.14M |
|
391
Prosperity Bancshares
PB
$6.36B
| $1.36M | 0.05% |
23,554
+89
| +0.4% | +$5.14K |
|
|
BPL
392
DELISTED
Buckeye Partners, L.P.
BPL
| $1.36M | 0.05% |
18,335
+14,737
| +410% | +$1.09M |
|
393
Vodafone
VOD
$28.6B
| $1.34M | 0.05% |
36,806
-1,743
| -5% | -$63.6K |
|
|
PBCT
394
DELISTED
People's United Financial Inc
PBCT
| $1.33M | 0.05% |
+82,226
| New | +$1.33M |
|
395
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.31M | 0.04% |
61,184
+11,743
| +24% | +$251K |
|
396
Jefferies Financial Group
JEF
$13.3B
| $1.31M | 0.04% |
+60,106
| New | +$1.31M |
|
397
Suncor Energy
SU
$49.7B
| $1.31M | 0.04% |
47,462
+1,320
| +3% | +$36.3K |
|
398
Fidelity National Information Services
FIS
$35.9B
| $1.3M | 0.04% |
21,077
-9,017
| -30% | -$557K |
|
399
Southwest Airlines
LUV
$16.3B
| $1.3M | 0.04% |
39,384
-10,949
| -22% | -$362K |
|
400
Chubb
CB
$110B
| $1.3M | 0.04% |
12,797
+896
| +8% | +$91.2K |
|