BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+3.87%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.84B
AUM Growth
+$71.4M
(+2.6%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
912
New
68
Increased
411
Reduced
327
Closed
45
Top Buys
| 1 |
Abbott
ABT
|
+$6.98M |
| 2 |
Ingredion
INGR
|
+$4.24M |
| 3 |
Rockwell Automation
ROK
|
+$3.93M |
| 4 |
AvalonBay Communities
AVB
|
+$3.71M |
| 5 |
SRCLP
Stericycle, Inc
SRCLP
|
+$3.64M |
Top Sells
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$11.6M |
| 2 |
Boeing
BA
|
+$5.66M |
| 3 |
Delta Air Lines
DAL
|
+$3.52M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.07M |
| 5 |
Invesco
IVZ
|
+$2.93M |
Sector Composition
| 1 | Energy | 12.87% |
| 2 | Healthcare | 9.75% |
| 3 | Industrials | 9.26% |
| 4 | Technology | 9.25% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
401
DELISTED
Marathon Oil Corporation
MRO
| $1.26M | 0.04% |
83,984
+81,070
| +2,782% | +$1.22M |
|
|
AHGP
402
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.26M | 0.04% |
59,884
+40,000
| +201% | +$842K |
|
|
PACW
403
DELISTED
PacWest Bancorp
PACW
| $1.26M | 0.04% |
31,639
+14,168
| +81% | +$564K |
|
404
Broadcom
AVGO
$1.58T
| $1.26M | 0.04% |
80,980
-1,010
| -1% | -$15.7K |
|
405
Travel + Leisure Co
TNL
$4.04B
| $1.25M | 0.04% |
38,895
+11
| +0% | +$354 |
|
406
Westlake Corp
WLK
$11B
| $1.25M | 0.04% |
29,083
+1,965
| +7% | +$84.4K |
|
407
Stanley Black & Decker
SWK
$11.9B
| $1.25M | 0.04% |
11,216
+52
| +0.5% | +$5.78K |
|
408
Ventas
VTR
$31B
| $1.25M | 0.04% |
17,107
+166
| +1% | +$12.1K |
|
409
Teleflex
TFX
$5.76B
| $1.23M | 0.04% |
6,932
+1,015
| +17% | +$180K |
|
410
Church & Dwight Co
CHD
$23.1B
| $1.21M | 0.04% |
23,586
+1,376
| +6% | +$70.8K |
|
411
Oceaneering
OII
$2.39B
| $1.21M | 0.04% |
40,615
+3,555
| +10% | +$106K |
|
412
Prosperity Bancshares
PB
$6.36B
| $1.2M | 0.04% |
23,503
+248
| +1% | +$12.6K |
|
413
Genuine Parts
GPC
$19.3B
| $1.19M | 0.04% |
11,726
-196
| -2% | -$19.9K |
|
|
PBCT
414
DELISTED
People's United Financial Inc
PBCT
| $1.18M | 0.04% |
80,644
-15,002
| -16% | -$220K |
|
415
McCormick & Company Non-Voting
MKC
$18.7B
| $1.18M | 0.04% |
22,056
+514
| +2% | +$27.4K |
|
|
IM
416
DELISTED
Ingram Micro
IM
| $1.16M | 0.04% |
33,345
+23,109
| +226% | +$804K |
|
417
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.16M | 0.04% |
57,760
-3,213
| -5% | -$64.5K |
|
418
Deere & Co
DE
$129B
| $1.15M | 0.04% |
14,231
+58
| +0.4% | +$4.7K |
|
419
Intuitive Surgical
ISRG
$168B
| $1.15M | 0.04% |
15,588
-4,563
| -23% | -$335K |
|
420
Jabil
JBL
$22.5B
| $1.14M | 0.04% |
61,536
+9,295
| +18% | +$172K |
|
421
Teva Pharmaceuticals
TEVA
$22.6B
| $1.12M | 0.04% |
22,347
-989
| -4% | -$49.7K |
|
|
HRC
422
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.12M | 0.04% |
22,144
+3,593
| +19% | +$181K |
|
423
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.12M | 0.04% |
13,878
| – | – |
|
424
International Flavors & Fragrances
IFF
$16.7B
| $1.11M | 0.04% |
8,771
-65
| -0.7% | -$8.2K |
|
425
Regency Centers
REG
$13.1B
| $1.1M | 0.04% |
13,148
+600
| +5% | +$50.2K |
|