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 | |
|---|---|---|---|---|---|---|
501
Canadian National Railway
CNI
$57.7B
| $792K | 0.03% |
13,708
+5,200
| +61% | +$300K |
|
502
Hanover Insurance
THG
$6.37B
| $792K | 0.03% |
10,705
+247
| +2% | +$18.3K |
|
|
TEG
503
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $789K | 0.03% |
11,325
+239
| +2% | +$16.7K |
|
|
DFS
504
DELISTED
Discover Financial Services
DFS
| $783K | 0.03% |
13,595
+717
| +6% | +$41.3K |
|
|
PACW
505
DELISTED
PacWest Bancorp
PACW
| $774K | 0.03% |
16,565
+6,656
| +67% | +$311K |
|
506
Amdocs
DOX
$9.23B
| $769K | 0.03% |
+14,084
| New | +$769K |
|
507
Flowserve
FLS
$7.35B
| $765K | 0.03% |
+14,530
| New | +$765K |
|
508
Charles River Laboratories
CRL
$7.54B
| $764K | 0.03% |
10,869
-18
| -0.2% | -$1.27K |
|
509
Alibaba
BABA
$343B
| $755K | 0.03% |
9,181
+4,206
| +85% | +$346K |
|
|
CMCSK
510
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $755K | 0.03% |
12,597
-701
| -5% | -$42K |
|
511
Labcorp
LH
$22.7B
| $753K | 0.03% |
7,234
+1,824
| +34% | +$190K |
|
512
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $750K | 0.03% |
9,808
+960
| +11% | +$73.4K |
|
513
Manulife Financial
MFC
$52.4B
| $743K | 0.03% |
39,971
+200
| +0.5% | +$3.72K |
|
514
Trinity Industries
TRN
$2.28B
| $741K | 0.03% |
38,950
-10,497
| -21% | -$200K |
|
515
Diageo
DEO
$57.9B
| $727K | 0.02% |
6,265
+356
| +6% | +$41.3K |
|
|
SLH
516
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $724K | 0.02% |
+16,256
| New | +$724K |
|
517
AstraZeneca
AZN
$251B
| $722K | 0.02% |
22,658
-116
| -0.5% | -$3.7K |
|
518
Thomson Reuters
TRI
$76.8B
| $707K | 0.02% |
+16,260
| New | +$707K |
|
519
PG&E
PCG
$33.5B
| $704K | 0.02% |
14,323
-146
| -1% | -$7.18K |
|
520
Federated Hermes
FHI
$4.1B
| $703K | 0.02% |
20,998
-1,504
| -7% | -$50.4K |
|
521
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $702K | 0.02% |
8,321
-1,390
| -14% | -$117K |
|
522
Amphenol
APH
$145B
| $701K | 0.02% |
48,364
+148
| +0.3% | +$2.15K |
|
523
Jack Henry & Associates
JKHY
$11.6B
| $701K | 0.02% |
10,837
-235
| -2% | -$15.2K |
|
|
VSTO
524
DELISTED
Vista Outdoor Inc.
VSTO
| $699K | 0.02% |
15,566
+693
| +5% | +$31.1K |
|
525
PPL Corp
PPL
$26.5B
| $694K | 0.02% |
23,559
-2,936
| -11% | -$86.5K |
|