BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+6.09%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.98B
AUM Growth
+$268M
(+7.2%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
973
New
57
Increased
453
Reduced
345
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
+$15.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.39M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$5.06M |
| 4 |
NVIDIA
NVDA
|
+$4.95M |
| 5 |
Citizens Financial Group
CFG
|
+$4.87M |
Top Sells
| 1 |
Sysco
SYY
|
+$6.67M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.34M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.35M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$3.95M |
| 5 |
Nabors Industries
NBR
|
+$3.12M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 9.51% |
| 4 | Energy | 9.02% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard Growth ETF
VUG
$190B
| $1.49M | 0.04% |
9,260
+251
| +3% | +$40.4K |
|
427
lululemon athletica
LULU
$19B
| $1.48M | 0.04% |
9,119
-2,172
| -19% | -$353K |
|
428
Fastenal
FAST
$54.5B
| $1.48M | 0.04% |
101,992
-1,332
| -1% | -$19.3K |
|
429
SEI Investments
SEIC
$10.7B
| $1.46M | 0.04% |
23,897
+365
| +2% | +$22.3K |
|
430
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.45M | 0.04% |
12,798
+677
| +6% | +$76.5K |
|
431
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.44M | 0.04% |
61,279
+1,373
| +2% | +$32.2K |
|
432
Smith & Nephew
SNN
$16.4B
| $1.43M | 0.04% |
38,524
+2,493
| +7% | +$92.5K |
|
433
Motorola Solutions
MSI
$80.3B
| $1.43M | 0.04% |
10,963
+93
| +0.9% | +$12.1K |
|
434
Analog Devices
ADI
$121B
| $1.42M | 0.04% |
15,390
+5,255
| +52% | +$486K |
|
435
Old Dominion Freight Line
ODFL
$30.5B
| $1.42M | 0.04% |
26,475
+741
| +3% | +$39.8K |
|
436
TSMC
TSM
$1.35T
| $1.42M | 0.04% |
32,031
-387
| -1% | -$17.1K |
|
437
Prosperity Bancshares
PB
$6.44B
| $1.41M | 0.04% |
20,310
-679
| -3% | -$47.1K |
|
438
America's Car Mart
CRMT
$286M
| $1.4M | 0.04% |
17,870
-1,451
| -8% | -$113K |
|
439
Weyerhaeuser
WY
$18B
| $1.39M | 0.03% |
43,091
+10,355
| +32% | +$334K |
|
440
Neurocrine Biosciences
NBIX
$14.1B
| $1.38M | 0.03% |
11,249
+4,601
| +69% | +$566K |
|
441
Vodafone
VOD
$28.5B
| $1.38M | 0.03% |
63,444
+5,346
| +9% | +$116K |
|
442
Halliburton
HAL
$19B
| $1.37M | 0.03% |
33,680
-35,504
| -51% | -$1.44M |
|
|
UFS
443
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.35M | 0.03% |
25,946
+432
| +2% | +$22.5K |
|
444
Sempra
SRE
$54.8B
| $1.35M | 0.03% |
23,750
-8,990
| -27% | -$511K |
|
445
Axalta
AXTA
$6.75B
| $1.35M | 0.03% |
46,247
+25,845
| +127% | +$754K |
|
|
WP
446
DELISTED
Worldpay, Inc.
WP
| $1.33M | 0.03% |
13,095
+4,170
| +47% | +$422K |
|
447
State Street
STT
$31.9B
| $1.32M | 0.03% |
15,787
+2,077
| +15% | +$174K |
|
448
TE Connectivity
TEL
$62B
| $1.32M | 0.03% |
15,036
+2
| +0% | +$176 |
|
449
Infosys
INFY
$70.3B
| $1.31M | 0.03% |
128,885
+69,713
| +118% | +$709K |
|
450
JetBlue
JBLU
$1.84B
| $1.31M | 0.03% |
67,383
-741
| -1% | -$14.4K |
|