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 | |
|---|---|---|---|---|---|---|
376
Public Storage
PSA
$51B
| $1.54M | 0.05% |
7,394
+2,385
| +48% | +$497K |
|
377
Navient
NAVI
$1.3B
| $1.54M | 0.05% |
92,227
-5,123
| -5% | -$85.3K |
|
|
OKS
378
DELISTED
Oneok Partners LP
OKS
| $1.53M | 0.05% |
29,968
+1,261
| +4% | +$64.4K |
|
|
BMS
379
DELISTED
Bemis
BMS
| $1.51M | 0.05% |
32,691
-349
| -1% | -$16.1K |
|
380
Snap-on
SNA
$16.9B
| $1.51M | 0.05% |
9,568
-155
| -2% | -$24.5K |
|
381
Jack Henry & Associates
JKHY
$11.7B
| $1.51M | 0.05% |
14,537
+1,265
| +10% | +$131K |
|
382
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.51M | 0.05% |
16,286
-935
| -5% | -$86.6K |
|
383
Vanguard Energy ETF
VDE
$7.3B
| $1.51M | 0.05% |
17,061
+707
| +4% | +$62.5K |
|
|
POT
384
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.51M | 0.05% |
92,544
+4,090
| +5% | +$66.6K |
|
385
Valero Energy
VLO
$48.7B
| $1.49M | 0.05% |
22,139
-343
| -2% | -$23.1K |
|
386
Unilever
UL
$154B
| $1.48M | 0.05% |
27,350
-25,251
| -48% | -$1.37M |
|
387
Broadcom
AVGO
$1.74T
| $1.47M | 0.05% |
63,140
-720
| -1% | -$16.8K |
|
388
American Water Works
AWK
$27B
| $1.47M | 0.05% |
18,807
-5,809
| -24% | -$453K |
|
389
Quest Diagnostics
DGX
$20.2B
| $1.47M | 0.05% |
13,179
-162
| -1% | -$18K |
|
390
Commerce Bancshares
CBSH
$8B
| $1.46M | 0.05% |
37,866
+39
| +0.1% | +$1.5K |
|
|
LPNT
391
DELISTED
LifePoint Health, Inc.
LPNT
| $1.45M | 0.05% |
21,636
-911
| -4% | -$61.2K |
|
|
TUP
392
DELISTED
Tupperware Brands Corporation
TUP
| $1.45M | 0.05% |
20,678
+300
| +1% | +$21.1K |
|
|
TMX
393
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.45M | 0.05% |
55,195
+31,943
| +137% | +$839K |
|
394
Southwest Airlines
LUV
$16.3B
| $1.45M | 0.05% |
23,314
-336
| -1% | -$20.9K |
|
395
Johnson Controls International
JCI
$71B
| $1.45M | 0.05% |
33,321
-9,454
| -22% | -$410K |
|
|
LVLT
396
DELISTED
Level 3 Communications Inc
LVLT
| $1.44M | 0.05% |
24,334
-1,268
| -5% | -$75.2K |
|
397
Deere & Co
DE
$129B
| $1.44M | 0.05% |
11,658
-547
| -4% | -$67.6K |
|
398
Ball Corp
BALL
$13.7B
| $1.43M | 0.05% |
33,945
-25
| -0.1% | -$1.06K |
|
|
TSS
399
DELISTED
Total System Services, Inc.
TSS
| $1.43M | 0.04% |
24,511
-98
| -0.4% | -$5.71K |
|
400
AGCO
AGCO
$8.08B
| $1.41M | 0.04% |
20,967
-13,447
| -39% | -$906K |
|