BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+4.35%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.44B
AUM Growth
+$266M
(+8.4%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,185
New
296
Increased
332
Reduced
432
Closed
48
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$22.8M |
| 2 |
3M
MMM
|
+$19.2M |
| 3 |
Abbott
ABT
|
+$15.3M |
| 4 |
AbbVie
ABBV
|
+$12.1M |
| 5 |
Aaon
AAON
|
+$11.9M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$8.33M |
| 2 |
Corning
GLW
|
+$6.09M |
| 3 |
Rockwell Automation
ROK
|
+$5.93M |
| 4 |
General Motors
GM
|
+$4.98M |
| 5 |
COL
Rockwell Collins
COL
|
+$4.21M |
Sector Composition
| 1 | Energy | 10.18% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 9.69% |
| 4 | Technology | 9.67% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SEI Investments
SEIC
$10.7B
| $1.46M | 0.04% |
23,890
+2,047
| +9% | +$125K |
|
|
UNT
402
DELISTED
UNIT Corporation
UNT
| $1.46M | 0.04% |
70,791
| – | – |
|
403
Prologis
PLD
$103B
| $1.45M | 0.04% |
22,872
+629
| +3% | +$39.9K |
|
|
HDS
404
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.45M | 0.04% |
40,245
+2,628
| +7% | +$94.8K |
|
405
JetBlue
JBLU
$1.85B
| $1.45M | 0.04% |
78,283
-214
| -0.3% | -$3.97K |
|
|
BMS
406
DELISTED
Bemis
BMS
| $1.45M | 0.04% |
31,790
-901
| -3% | -$41.1K |
|
407
Welltower
WELL
$112B
| $1.44M | 0.04% |
20,449
-3,606
| -15% | -$253K |
|
408
Travel + Leisure Co
TNL
$4B
| $1.43M | 0.04% |
30,148
+691
| +2% | +$32.9K |
|
409
PBF Energy
PBF
$3.26B
| $1.43M | 0.04% |
51,824
+23,268
| +81% | +$642K |
|
410
Western Digital
WDC
$33B
| $1.41M | 0.04% |
21,651
-1,480
| -6% | -$96.7K |
|
411
KLA
KLAC
$123B
| $1.4M | 0.04% |
13,213
+3,504
| +36% | +$371K |
|
|
DRE
412
DELISTED
Duke Realty Corp.
DRE
| $1.4M | 0.04% |
48,410
-1,231
| -2% | -$35.5K |
|
413
Assured Guaranty
AGO
$3.89B
| $1.38M | 0.04% |
36,651
-618
| -2% | -$23.3K |
|
414
O-I Glass
OI
$1.95B
| $1.38M | 0.04% |
54,988
+390
| +0.7% | +$9.81K |
|
415
Snap-on
SNA
$16.9B
| $1.38M | 0.04% |
9,250
-318
| -3% | -$47.4K |
|
416
Zimmer Biomet
ZBH
$20.3B
| $1.38M | 0.04% |
12,114
-1,353
| -10% | -$154K |
|
417
Jack Henry & Associates
JKHY
$11.6B
| $1.36M | 0.04% |
13,241
-1,296
| -9% | -$133K |
|
418
Ball Corp
BALL
$13.6B
| $1.35M | 0.04% |
32,713
-1,232
| -4% | -$50.9K |
|
|
CDK
419
DELISTED
CDK Global, Inc.
CDK
| $1.35M | 0.04% |
21,422
+1,023
| +5% | +$64.5K |
|
420
Reaves Utility Income Fund
UTG
$3.35B
| $1.35M | 0.04% |
42,446
+9,112
| +27% | +$289K |
|
421
Navient
NAVI
$1.29B
| $1.34M | 0.04% |
89,351
-2,876
| -3% | -$43.2K |
|
422
APA Corp
APA
$8.33B
| $1.32M | 0.04% |
28,800
-685
| -2% | -$31.4K |
|
|
TUP
423
DELISTED
Tupperware Brands Corporation
TUP
| $1.32M | 0.04% |
21,343
+665
| +3% | +$41.1K |
|
424
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.32M | 0.04% |
12,485
-100
| -0.8% | -$10.6K |
|
|
LVLT
425
DELISTED
Level 3 Communications Inc
LVLT
| $1.31M | 0.04% |
24,562
+228
| +0.9% | +$12.2K |
|