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 | |
|---|---|---|---|---|---|---|
|
FSP
476
Franklin Street Properties
FSP
$175M
| $880K | 0.03% |
77,812
-3,500
| -4% | -$39.6K |
|
|
EV
477
DELISTED
Eaton Vance Corp.
EV
| $874K | 0.03% |
22,328
+678
| +3% | +$26.5K |
|
478
Macy's
M
$4.57B
| $871K | 0.03% |
12,904
+1,119
| +9% | +$75.5K |
|
479
Church & Dwight Co
CHD
$23.1B
| $868K | 0.03% |
21,394
+1,740
| +9% | +$70.6K |
|
480
Global Net Lease
GNL
$1.82B
| $863K | 0.03% |
+32,544
| New | +$863K |
|
481
Sherwin-Williams
SHW
$93.6B
| $853K | 0.03% |
9,312
+5,193
| +126% | +$476K |
|
482
East-West Bancorp
EWBC
$15.1B
| $851K | 0.03% |
18,996
+449
| +2% | +$20.1K |
|
|
FNFG
483
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $847K | 0.03% |
+89,708
| New | +$847K |
|
|
GXP
484
DELISTED
Great Plains Energy Incorporated
GXP
| $845K | 0.03% |
34,969
-1,657
| -5% | -$40K |
|
|
UFS
485
DELISTED
DOMTAR CORPORATION (New)
UFS
| $845K | 0.03% |
+20,407
| New | +$845K |
|
486
Ally Financial
ALLY
$12.7B
| $840K | 0.03% |
+37,420
| New | +$840K |
|
487
Chord Energy
CHRD
$5.9B
| $836K | 0.03% |
52,717
+3,162
| +6% | +$50.1K |
|
488
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
| $834K | 0.03% |
33,973
| – | – |
|
489
Lumen
LUMN
$5.78B
| $833K | 0.03% |
28,355
+18,614
| +191% | +$547K |
|
490
Salesforce
CRM
$240B
| $830K | 0.03% |
11,913
-1,807
| -13% | -$126K |
|
491
Main Street Capital
MAIN
$5.9B
| $830K | 0.03% |
26,000
| – | – |
|
|
DCP
492
DELISTED
DCP Midstream, LP
DCP
| $815K | 0.03% |
26,535
+1,850
| +7% | +$56.8K |
|
493
American Tower
AMT
$90.7B
| $812K | 0.03% |
8,710
-1
| -0% | -$93 |
|
494
Community Health Systems
CYH
$415M
| $807K | 0.03% |
15,498
-756
| -5% | -$39.4K |
|
495
McCormick & Company Non-Voting
MKC
$18.8B
| $805K | 0.03% |
19,884
+9,270
| +87% | +$375K |
|
496
Abercrombie & Fitch
ANF
$4.49B
| $803K | 0.03% |
+37,331
| New | +$803K |
|
497
Vanguard Large-Cap ETF
VV
$44.8B
| $803K | 0.03% |
8,466
+5,081
| +150% | +$482K |
|
498
Ventas
VTR
$30.9B
| $802K | 0.03% |
11,313
-639
| -5% | -$45.3K |
|
499
Waters Corp
WAT
$18.4B
| $799K | 0.03% |
6,223
+3,037
| +95% | +$390K |
|
|
P
500
DELISTED
Pandora Media Inc
P
| $796K | 0.03% |
+51,214
| New | +$796K |
|