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 | |
|---|---|---|---|---|---|---|
|
OKS
426
DELISTED
Oneok Partners LP
OKS
| $1.1M | 0.04% |
27,448
+1,180
| +4% | +$47.3K |
|
427
Edwards Lifesciences
EW
$46.9B
| $1.1M | 0.04% |
32,994
+1,446
| +5% | +$48.1K |
|
428
SEI Investments
SEIC
$10.7B
| $1.09M | 0.04% |
22,697
+1,484
| +7% | +$71.4K |
|
|
LVLT
429
DELISTED
Level 3 Communications Inc
LVLT
| $1.09M | 0.04% |
21,119
+6,560
| +45% | +$338K |
|
|
INVX
430
Innovex International, Inc.
INVX
$1.12B
| $1.09M | 0.04% |
18,560
-2,464
| -12% | -$144K |
|
|
ETP
431
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.07M | 0.04% |
28,175
+1,500
| +6% | +$57.1K |
|
432
Intercontinental Exchange
ICE
$99.3B
| $1.07M | 0.04% |
20,890
+555
| +3% | +$28.4K |
|
433
C.H. Robinson
CHRW
$14.9B
| $1.07M | 0.04% |
14,395
+685
| +5% | +$50.8K |
|
434
Sanofi
SNY
$116B
| $1.06M | 0.04% |
25,211
+6,462
| +34% | +$270K |
|
435
Cullen/Frost Bankers
CFR
$8.27B
| $1.04M | 0.04% |
16,290
+1,131
| +7% | +$72.1K |
|
|
UNT
436
DELISTED
UNIT Corporation
UNT
| $1.03M | 0.04% |
66,298
+1,979
| +3% | +$30.8K |
|
437
NVIDIA
NVDA
$4.16T
| $1.03M | 0.04% |
873,960
+295,720
| +51% | +$348K |
|
|
RDS.B
438
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.02M | 0.04% |
18,264
+425
| +2% | +$23.8K |
|
439
American International
AIG
$43.5B
| $1.02M | 0.04% |
19,290
-37,581
| -66% | -$1.99M |
|
440
Raymond James Financial
RJF
$33B
| $1.02M | 0.04% |
30,989
+318
| +1% | +$10.5K |
|
|
DCP
441
DELISTED
DCP Midstream, LP
DCP
| $1.01M | 0.04% |
29,285
-1,125
| -4% | -$38.8K |
|
442
Energy Transfer Partners
ET
$58.9B
| $1.01M | 0.04% |
70,171
| – | – |
|
443
Electronic Arts
EA
$41.5B
| $1.01M | 0.04% |
13,272
+80
| +0.6% | +$6.06K |
|
444
Huntsman Corp
HUN
$1.95B
| $993K | 0.04% |
73,854
+38,840
| +111% | +$522K |
|
445
NOV
NOV
$4.85B
| $988K | 0.03% |
29,380
-65,992
| -69% | -$2.22M |
|
446
Analog Devices
ADI
$122B
| $983K | 0.03% |
17,351
-3,851
| -18% | -$218K |
|
447
Keurig Dr Pepper
KDP
$37.5B
| $980K | 0.03% |
10,139
-12
| -0.1% | -$1.16K |
|
448
Energy Select Sector SPDR Fund
XLE
$26.6B
| $974K | 0.03% |
14,270
-635
| -4% | -$43.3K |
|
449
Petrobras
PBR
$79.5B
| $955K | 0.03% |
133,329
-13,350
| -9% | -$95.6K |
|
450
Valero Energy
VLO
$50.3B
| $951K | 0.03% |
18,652
+8,422
| +82% | +$429K |
|