BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+3.44%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
+$195M
(+5.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
995
New
86
Increased
409
Reduced
364
Closed
79
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.9M |
| 4 |
S&P Global
SPGI
|
+$8.26M |
| 5 |
AT&T
T
|
+$7.86M |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
+$8.3M |
| 2 |
DuPont de Nemours
DD
|
+$6M |
| 3 |
Exxon Mobil
XOM
|
+$5.37M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$5.36M |
| 5 |
Lazard
LAZ
|
+$4.97M |
Sector Composition
| 1 | Technology | 11% |
| 2 | Financials | 9.64% |
| 3 | Energy | 9.59% |
| 4 | Healthcare | 9.16% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Interpublic Group of Companies
IPG
$9.7B
| $1.84M | 0.05% |
78,568
+2,792
| +4% | +$65.5K |
|
|
PBCT
377
DELISTED
People's United Financial Inc
PBCT
| $1.84M | 0.05% |
101,426
-11,484
| -10% | -$208K |
|
378
PACCAR
PCAR
$53.5B
| $1.8M | 0.05% |
43,479
+2,559
| +6% | +$106K |
|
379
East-West Bancorp
EWBC
$15B
| $1.79M | 0.05% |
27,402
-1,667
| -6% | -$109K |
|
380
Spotify
SPOT
$141B
| $1.78M | 0.05% |
+10,557
| New | +$1.78M |
|
381
Gentex
GNTX
$6.23B
| $1.77M | 0.05% |
76,936
+1,265
| +2% | +$29.1K |
|
382
West Pharmaceutical
WST
$18.8B
| $1.74M | 0.05% |
17,494
+13,846
| +380% | +$1.37M |
|
|
DNKN
383
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.72M | 0.05% |
+24,838
| New | +$1.72M |
|
384
Energy Select Sector SPDR Fund
XLE
$27B
| $1.71M | 0.05% |
22,471
+5,824
| +35% | +$442K |
|
385
GSK
GSK
$83.4B
| $1.7M | 0.05% |
33,666
-1,369
| -4% | -$69K |
|
386
Invesco S&P 500 Equal Weight ETF
RSP
$75.1B
| $1.69M | 0.05% |
16,623
+840
| +5% | +$85.6K |
|
387
Allison Transmission
ALSN
$7.56B
| $1.68M | 0.05% |
41,419
-252
| -0.6% | -$10.2K |
|
|
WBA
388
DELISTED
Walgreens Boots Alliance
WBA
| $1.68M | 0.05% |
27,918
+2,047
| +8% | +$123K |
|
389
American Water Works
AWK
$27.1B
| $1.67M | 0.04% |
19,521
-5,752
| -23% | -$491K |
|
390
Commerce Bancshares
CBSH
$7.97B
| $1.66M | 0.04% |
36,006
+5,330
| +17% | +$245K |
|
391
XPO
XPO
$15.9B
| $1.65M | 0.04% |
47,618
-7,076
| -13% | -$245K |
|
|
UNT
392
DELISTED
UNIT Corporation
UNT
| $1.65M | 0.04% |
64,477
+50
| +0.1% | +$1.28K |
|
393
Jack Henry & Associates
JKHY
$11.7B
| $1.63M | 0.04% |
12,503
+159
| +1% | +$20.7K |
|
394
CubeSmart
CUBE
$9.46B
| $1.59M | 0.04% |
+49,341
| New | +$1.59M |
|
395
Tesla
TSLA
$1.18T
| $1.57M | 0.04% |
68,790
+33,060
| +93% | +$756K |
|
|
ESRX
396
DELISTED
Express Scripts Holding Company
ESRX
| $1.57M | 0.04% |
20,364
+375
| +2% | +$29K |
|
|
ANDV
397
DELISTED
Andeavor
ANDV
| $1.55M | 0.04% |
11,810
-5,165
| -30% | -$677K |
|
398
KLA
KLAC
$127B
| $1.54M | 0.04% |
15,057
+336
| +2% | +$34.5K |
|
399
Lumen
LUMN
$6.42B
| $1.54M | 0.04% |
82,826
+3,897
| +5% | +$72.6K |
|
400
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.54M | 0.04% |
22,013
+4,002
| +22% | +$280K |
|