BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+6.09%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.98B
AUM Growth
+$268M
(+7.2%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
973
New
57
Increased
453
Reduced
345
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
+$15.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.39M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$5.06M |
| 4 |
NVIDIA
NVDA
|
+$4.95M |
| 5 |
Citizens Financial Group
CFG
|
+$4.87M |
Top Sells
| 1 |
Sysco
SYY
|
+$6.67M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.34M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.35M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$3.95M |
| 5 |
Nabors Industries
NBR
|
+$3.12M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 9.51% |
| 4 | Energy | 9.02% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
XPO
XPO
$15.3B
| $1.95M | 0.05% |
49,350
+1,732
| +4% | +$68.4K |
|
377
Cboe Global Markets
CBOE
$24.5B
| $1.95M | 0.05% |
20,279
+148
| +0.7% | +$14.2K |
|
378
Southwest Airlines
LUV
$16.6B
| $1.93M | 0.05% |
30,948
+7,539
| +32% | +$471K |
|
379
Enbridge
ENB
$107B
| $1.91M | 0.05% |
59,240
-554
| -0.9% | -$17.9K |
|
380
Omnicom Group
OMC
$15B
| $1.91M | 0.05% |
28,047
+740
| +3% | +$50.3K |
|
381
Gentex
GNTX
$6.25B
| $1.89M | 0.05% |
88,209
+11,273
| +15% | +$242K |
|
382
Waters Corp
WAT
$17.6B
| $1.88M | 0.05% |
9,660
-2,793
| -22% | -$544K |
|
383
Mettler-Toledo International
MTD
$25.9B
| $1.87M | 0.05% |
3,075
-372
| -11% | -$226K |
|
384
Cummins
CMI
$56.5B
| $1.87M | 0.05% |
12,808
+6,367
| +99% | +$930K |
|
385
Dollar Tree
DLTR
$19.9B
| $1.87M | 0.05% |
22,938
+13,057
| +132% | +$1.07M |
|
|
DRE
386
DELISTED
Duke Realty Corp.
DRE
| $1.86M | 0.05% |
65,516
+85
| +0.1% | +$2.41K |
|
|
PCN
387
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $1.86M | 0.05% |
101,621
-9,985
| -9% | -$183K |
|
|
DNKN
388
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.85M | 0.05% |
25,132
+294
| +1% | +$21.7K |
|
389
Interpublic Group of Companies
IPG
$9.67B
| $1.81M | 0.05% |
78,957
+389
| +0.5% | +$8.9K |
|
|
ANDV
390
DELISTED
Andeavor
ANDV
| $1.8M | 0.05% |
11,740
-70
| -0.6% | -$10.7K |
|
391
Estee Lauder
EL
$30.1B
| $1.8M | 0.05% |
12,379
-1,169
| -9% | -$170K |
|
392
Lumen
LUMN
$6.21B
| $1.78M | 0.04% |
83,847
+1,021
| +1% | +$21.6K |
|
393
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $1.75M | 0.04% |
16,413
-210
| -1% | -$22.4K |
|
394
Petrobras
PBR
$81.4B
| $1.74M | 0.04% |
144,029
| – | – |
|
395
ScottsMiracle-Gro
SMG
$3.51B
| $1.74M | 0.04% |
22,066
-18,884
| -46% | -$1.49M |
|
396
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.74M | 0.04% |
22,947
+476
| +2% | +$36.1K |
|
397
Exelon
EXC
$43.8B
| $1.73M | 0.04% |
55,581
+19,157
| +53% | +$597K |
|
398
Cigna
CI
$80.8B
| $1.73M | 0.04% |
8,306
+822
| +11% | +$171K |
|
|
PBCT
399
DELISTED
People's United Financial Inc
PBCT
| $1.73M | 0.04% |
100,800
-626
| -0.6% | -$10.7K |
|
|
ESRX
400
DELISTED
Express Scripts Holding Company
ESRX
| $1.73M | 0.04% |
18,161
-2,203
| -11% | -$209K |
|