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 | |
|---|---|---|---|---|---|---|
451
QuidelOrtho
QDEL
$1.88B
| $1.03M | 0.03% |
44,710
-600
| -1% | -$13.8K |
|
452
Franklin Resources
BEN
$12.6B
| $1.02M | 0.03% |
20,728
+290
| +1% | +$14.2K |
|
|
ARG
453
DELISTED
AIRGAS INC
ARG
| $1.01M | 0.03% |
9,591
-5,836
| -38% | -$617K |
|
454
Commerce Bancshares
CBSH
$8B
| $1.01M | 0.03% |
35,277
-513
| -1% | -$14.7K |
|
|
SPLK
455
DELISTED
Splunk Inc
SPLK
| $999K | 0.03% |
14,359
-5,816
| -29% | -$405K |
|
456
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $987K | 0.03% |
12,374
+6,009
| +94% | +$479K |
|
457
Lennox International
LII
$19.6B
| $962K | 0.03% |
8,937
+319
| +4% | +$34.3K |
|
458
Thor Industries
THO
$5.66B
| $962K | 0.03% |
17,090
-1,157
| -6% | -$65.1K |
|
|
BCR
459
DELISTED
CR Bard Inc.
BCR
| $937K | 0.03% |
5,490
+193
| +4% | +$32.9K |
|
460
Capital One
COF
$143B
| $934K | 0.03% |
10,617
+540
| +5% | +$47.5K |
|
461
BCE
BCE
$22.5B
| $931K | 0.03% |
21,907
-814
| -4% | -$34.6K |
|
|
PARA
462
DELISTED
Paramount Global Class B
PARA
| $926K | 0.03% |
16,687
-4,814
| -22% | -$267K |
|
463
NiSource
NI
$19.2B
| $924K | 0.03% |
51,582
+3,901
| +8% | +$69.9K |
|
464
Consolidated Edison
ED
$35B
| $913K | 0.03% |
15,774
+337
| +2% | +$19.5K |
|
|
SAVE
465
DELISTED
Spirit Airlines, Inc.
SAVE
| $909K | 0.03% |
14,646
-35,863
| -71% | -$2.23M |
|
466
Knowles
KN
$1.85B
| $908K | 0.03% |
+50,204
| New | +$908K |
|
|
TSS
467
DELISTED
Total System Services, Inc.
TSS
| $907K | 0.03% |
21,699
+1,265
| +6% | +$52.9K |
|
468
Lear
LEA
$5.76B
| $906K | 0.03% |
8,074
+673
| +9% | +$75.5K |
|
469
LKQ Corp
LKQ
$8.26B
| $906K | 0.03% |
29,958
-3,378
| -10% | -$102K |
|
470
Everest Group
EG
$14.3B
| $904K | 0.03% |
4,967
+2,140
| +76% | +$389K |
|
471
Sanofi
SNY
$115B
| $898K | 0.03% |
18,135
+5,674
| +46% | +$281K |
|
472
WisdomTree US High Dividend Fund
DHS
$1.29B
| $894K | 0.03% |
15,030
-50
| -0.3% | -$2.97K |
|
|
AHGP
473
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $890K | 0.03% |
22,735
+275
| +1% | +$10.8K |
|
474
Utilities Select Sector SPDR Fund
XLU
$21B
| $888K | 0.03% |
21,411
-2,350
| -10% | -$97.5K |
|
|
LVLT
475
DELISTED
Level 3 Communications Inc
LVLT
| $886K | 0.03% |
16,832
-13,268
| -44% | -$698K |
|