BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+3.5%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.16B
AUM Growth
-$14.5M
(-0.35%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
954
New
54
Increased
323
Reduced
474
Closed
55
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$6.67M |
| 3 |
Valero Energy
VLO
|
+$4.29M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$4.15M |
| 5 |
Snap
SNAP
|
+$4.12M |
Top Sells
| 1 |
Alliance Resource Partners
ARLP
|
+$33.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$16.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$9.48M |
| 5 |
Occidental Petroleum
OXY
|
+$6.31M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Healthcare | 9.01% |
| 3 | Financials | 8.48% |
| 4 | Energy | 7.82% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Smith & Nephew
SNN
$16.5B
| $1.62M | 0.04% |
37,209
+2,638
| +8% | +$115K |
|
|
ZEN
377
DELISTED
ZENDESK INC
ZEN
| $1.62M | 0.04% |
18,189
-3,456
| -16% | -$308K |
|
378
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.61M | 0.04% |
10,780
-358
| -3% | -$53.4K |
|
|
ABMD
379
DELISTED
Abiomed Inc
ABMD
| $1.6M | 0.04% |
6,144
-26
| -0.4% | -$6.78K |
|
380
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.6M | 0.04% |
28,022
+543
| +2% | +$30.9K |
|
381
Kohl's
KSS
$1.8B
| $1.59M | 0.04% |
33,499
+19,589
| +141% | +$932K |
|
382
AES
AES
$9.06B
| $1.59M | 0.04% |
94,902
+12,692
| +15% | +$213K |
|
383
BWX Technologies
BWXT
$15.2B
| $1.58M | 0.04% |
30,313
-440
| -1% | -$22.9K |
|
384
GSK
GSK
$81.5B
| $1.58M | 0.04% |
31,574
-2,485
| -7% | -$124K |
|
385
Graco
GGG
$14.1B
| $1.57M | 0.04% |
31,316
+6,692
| +27% | +$336K |
|
|
PBCT
386
DELISTED
People's United Financial Inc
PBCT
| $1.57M | 0.04% |
93,324
-5,551
| -6% | -$93.1K |
|
387
Align Technology
ALGN
$9.64B
| $1.56M | 0.04% |
5,700
+4,404
| +340% | +$1.21M |
|
388
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.56M | 0.04% |
19,312
+8,162
| +73% | +$658K |
|
389
Dow Inc
DOW
$16.9B
| $1.56M | 0.04% |
+31,527
| New | +$1.56M |
|
390
Autodesk
ADSK
$69B
| $1.55M | 0.04% |
9,508
+1,159
| +14% | +$189K |
|
391
PBF Energy
PBF
$3.26B
| $1.55M | 0.04% |
49,392
+1,007
| +2% | +$31.5K |
|
392
Analog Devices
ADI
$122B
| $1.54M | 0.04% |
13,661
-69
| -0.5% | -$7.79K |
|
393
ManpowerGroup
MAN
$1.75B
| $1.53M | 0.04% |
15,841
+184
| +1% | +$17.8K |
|
394
Fastenal
FAST
$55.1B
| $1.53M | 0.04% |
93,796
+31,360
| +50% | +$511K |
|
395
Neurocrine Biosciences
NBIX
$14B
| $1.52M | 0.04% |
18,002
+12,455
| +225% | +$1.05M |
|
396
Reaves Utility Income Fund
UTG
$3.35B
| $1.52M | 0.04% |
42,446
| – | – |
|
397
Westlake Corp
WLK
$10.9B
| $1.52M | 0.04% |
21,872
-2,156
| -9% | -$150K |
|
398
Steel Dynamics
STLD
$19.5B
| $1.51M | 0.04% |
50,141
-1,915
| -4% | -$57.8K |
|
|
TPIC
399
DELISTED
TPI Composites
TPIC
| $1.49M | 0.04% |
60,200
+37,200
| +162% | +$919K |
|
400
Uber
UBER
$196B
| $1.49M | 0.04% |
+32,017
| New | +$1.49M |
|