BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-7.39%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.66B
AUM Growth
-$289M
(-9.8%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
937
New
75
Increased
384
Reduced
331
Closed
91
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$10.6M |
| 2 |
Cisco
CSCO
|
+$4.6M |
| 3 |
Bunge Global
BG
|
+$3.94M |
| 4 |
Kraft Heinz
KHC
|
+$3.7M |
| 5 |
Occidental Petroleum
OXY
|
+$3.54M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.42M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.83M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$4.79M |
| 4 |
Acuity Brands
AYI
|
+$4.77M |
| 5 |
GAP
The Gap, Inc.
GAP
|
+$4.76M |
Sector Composition
| 1 | Energy | 11.37% |
| 2 | Industrials | 10.25% |
| 3 | Healthcare | 10.21% |
| 4 | Technology | 9.71% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
451
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $870K | 0.03% |
16,731
+5,335
| +47% | +$277K |
|
452
Lear
LEA
$5.81B
| $869K | 0.03% |
7,988
-86
| -1% | -$9.36K |
|
|
WDR
453
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $869K | 0.03% |
24,983
+424
| +2% | +$14.7K |
|
454
Hanover Insurance
THG
$6.51B
| $863K | 0.03% |
11,105
+400
| +4% | +$31.1K |
|
|
CA
455
DELISTED
CA, Inc.
CA
| $856K | 0.03% |
+31,348
| New | +$856K |
|
456
Brookdale Senior Living
BKD
$1.77B
| $849K | 0.03% |
36,966
-4,967
| -12% | -$114K |
|
457
LKQ Corp
LKQ
$8.47B
| $845K | 0.03% |
29,797
-161
| -0.5% | -$4.57K |
|
458
Skechers
SKX
$9.49B
| $840K | 0.03% |
18,780
+246
| +1% | +$11K |
|
|
ARG
459
DELISTED
AIRGAS INC
ARG
| $838K | 0.03% |
9,387
-204
| -2% | -$18.2K |
|
460
Northern Trust
NTRS
$24.7B
| $830K | 0.03% |
12,165
+3,444
| +39% | +$235K |
|
|
DRE
461
DELISTED
Duke Realty Corp.
DRE
| $830K | 0.03% |
+43,556
| New | +$830K |
|
|
FSP
462
Franklin Street Properties
FSP
$175M
| $829K | 0.03% |
77,145
-667
| -0.9% | -$7.17K |
|
463
Intuitive Surgical
ISRG
$163B
| $823K | 0.03% |
16,110
+6,282
| +64% | +$321K |
|
464
Chipotle Mexican Grill
CMG
$52.2B
| $821K | 0.03% |
56,950
-112,600
| -66% | -$1.62M |
|
|
GXP
465
DELISTED
Great Plains Energy Incorporated
GXP
| $817K | 0.03% |
30,246
-4,723
| -14% | -$128K |
|
466
Amdocs
DOX
$9.39B
| $803K | 0.03% |
14,112
+28
| +0.2% | +$1.59K |
|
467
Ally Financial
ALLY
$13B
| $794K | 0.03% |
38,979
+1,559
| +4% | +$31.8K |
|
468
Charles River Laboratories
CRL
$7.86B
| $794K | 0.03% |
12,488
+1,619
| +15% | +$103K |
|
469
WisdomTree US High Dividend Fund
DHS
$1.31B
| $793K | 0.03% |
14,270
-760
| -5% | -$42.2K |
|
470
Exelon
EXC
$43.9B
| $789K | 0.03% |
37,229
+26,578
| +250% | +$563K |
|
471
Canadian National Railway
CNI
$58.6B
| $781K | 0.03% |
13,750
+42
| +0.3% | +$2.39K |
|
472
Franklin Resources
BEN
$12.9B
| $770K | 0.03% |
20,671
-57
| -0.3% | -$2.12K |
|
473
AstraZeneca
AZN
$251B
| $766K | 0.03% |
24,058
+1,400
| +6% | +$44.6K |
|
474
Cboe Global Markets
CBOE
$24.7B
| $764K | 0.03% |
11,377
+106
| +0.9% | +$7.12K |
|
|
UNT
475
DELISTED
UNIT Corporation
UNT
| $755K | 0.03% |
67,029
-6,125
| -8% | -$69K |
|