BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-0.69%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.95B
AUM Growth
-$25.2M
(-0.85%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
933
New
85
Increased
401
Reduced
335
Closed
70
Top Buys
| 1 |
Biogen
BIIB
|
+$5.64M |
| 2 |
Spirit AeroSystems
SPR
|
+$4.92M |
| 3 |
CME Group
CME
|
+$4.24M |
| 4 |
Leggett & Platt
LEG
|
+$3.74M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.51M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$16.7M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$13.7M |
| 3 |
Skyworks Solutions
SWKS
|
+$8.14M |
| 4 |
Monster Beverage
MNST
|
+$5.4M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$4.26M |
Sector Composition
| 1 | Energy | 12.31% |
| 2 | Healthcare | 10.68% |
| 3 | Industrials | 10.28% |
| 4 | Financials | 9.45% |
| 5 | Technology | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Expeditors International
EXPD
$16.4B
| $1.12M | 0.04% |
24,387
+997
| +4% | +$46K |
|
427
Murphy Oil
MUR
$3.56B
| $1.12M | 0.04% |
27,035
-294
| -1% | -$12.2K |
|
428
Middleby
MIDD
$7.03B
| $1.12M | 0.04% |
9,958
-3,358
| -25% | -$377K |
|
429
Booking.com
BKNG
$181B
| $1.11M | 0.04% |
967
+23
| +2% | +$26.5K |
|
|
OKS
430
DELISTED
Oneok Partners LP
OKS
| $1.11M | 0.04% |
32,548
+2,143
| +7% | +$72.8K |
|
431
Carlisle Companies
CSL
$16.3B
| $1.1M | 0.04% |
11,018
-181
| -2% | -$18.1K |
|
|
LPNT
432
DELISTED
LifePoint Health, Inc.
LPNT
| $1.09M | 0.04% |
12,508
-1,412
| -10% | -$123K |
|
|
ZU
433
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.09M | 0.04% |
83,199
+53,161
| +177% | +$693K |
|
434
Fidelity National Financial
FNF
$16.3B
| $1.08M | 0.04% |
42,104
+2,385
| +6% | +$61.2K |
|
435
RPC Inc
RES
$1.01B
| $1.07M | 0.04% |
77,184
+2,485
| +3% | +$34.4K |
|
436
Stanley Black & Decker
SWK
$11.9B
| $1.06M | 0.04% |
+10,104
| New | +$1.06M |
|
437
Atmos Energy
ATO
$26.3B
| $1.06M | 0.04% |
20,695
+110
| +0.5% | +$5.64K |
|
438
MSC Industrial Direct
MSM
$5.12B
| $1.06M | 0.04% |
+15,208
| New | +$1.06M |
|
439
Coterra Energy
CTRA
$18.2B
| $1.06M | 0.04% |
33,593
-25,456
| -43% | -$803K |
|
|
TWC
440
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.06M | 0.04% |
5,946
-1,775
| -23% | -$316K |
|
441
Intuit
INTU
$187B
| $1.06M | 0.04% |
10,490
-2,060
| -16% | -$208K |
|
442
State Street
STT
$31.8B
| $1.06M | 0.04% |
13,716
+1,921
| +16% | +$148K |
|
443
Welltower
WELL
$113B
| $1.05M | 0.04% |
15,990
-375
| -2% | -$24.6K |
|
|
POM
444
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.05M | 0.04% |
38,805
+860
| +2% | +$23.2K |
|
445
Broadcom
AVGO
$1.58T
| $1.04M | 0.04% |
78,280
+510
| +0.7% | +$6.78K |
|
446
Equity Residential
EQR
$25.4B
| $1.04M | 0.04% |
14,820
+442
| +3% | +$31K |
|
447
Genuine Parts
GPC
$19.3B
| $1.04M | 0.04% |
11,602
+8,992
| +345% | +$804K |
|
448
Assured Guaranty
AGO
$3.91B
| $1.04M | 0.04% |
+43,191
| New | +$1.04M |
|
449
National Grid
NGG
$69.8B
| $1.04M | 0.04% |
16,387
+1,701
| +12% | +$107K |
|
|
STR
450
DELISTED
QUESTAR CORP
STR
| $1.03M | 0.03% |
49,113
+4,487
| +10% | +$93.8K |
|