BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+2.21%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.18B
AUM Growth
-$25.6M
(-0.8%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
952
New
53
Increased
362
Reduced
408
Closed
66
Top Buys
| 1 |
General Dynamics
GD
|
+$5.17M |
| 2 |
Amazon
AMZN
|
+$4.21M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.05M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
+$3.38M |
| 5 |
Williams-Sonoma
WSM
|
+$3.16M |
Top Sells
| 1 |
3M
MMM
|
+$18.2M |
| 2 |
Abbott
ABT
|
+$12.4M |
| 3 |
Aaon
AAON
|
+$12.3M |
| 4 |
AbbVie
ABBV
|
+$9.85M |
| 5 |
SYT
Syngenta Ag
SYT
|
+$7.2M |
Sector Composition
| 1 | Energy | 10.78% |
| 2 | Financials | 10.09% |
| 3 | Technology | 9.59% |
| 4 | Healthcare | 9.24% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
MSC Industrial Direct
MSM
$5.14B
| $875K | 0.03% |
10,183
+616
| +6% | +$52.9K |
|
502
XPO
XPO
$15.8B
| $874K | 0.03% |
+39,106
| New | +$874K |
|
|
AHGP
503
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $874K | 0.03% |
36,856
| – | – |
|
|
CPN
504
DELISTED
Calpine Corporation
CPN
| $868K | 0.03% |
64,122
+8,690
| +16% | +$118K |
|
505
Invesco Global Clean Energy ETF
PBD
$82.8M
| $867K | 0.03% |
72,769
-4,460
| -6% | -$53.1K |
|
506
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $865K | 0.03% |
10,916
-8,696
| -44% | -$689K |
|
507
Public Service Enterprise Group
PEG
$40.9B
| $860K | 0.03% |
19,995
+9,000
| +82% | +$387K |
|
508
Alliance Resource Partners
ARLP
$2.89B
| $849K | 0.03% |
44,890
| – | – |
|
509
JELD-WEN Holding
JELD
$566M
| $848K | 0.03% |
+26,121
| New | +$848K |
|
|
CLGX
510
DELISTED
Corelogic, Inc.
CLGX
| $845K | 0.03% |
19,480
+41
| +0.2% | +$1.78K |
|
|
QVCGA
511
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $844K | 0.03% |
+708
| New | +$844K |
|
512
Voya Financial
VOYA
$7.39B
| $837K | 0.03% |
22,688
-10,251
| -31% | -$378K |
|
513
A.O. Smith
AOS
$10.4B
| $834K | 0.03% |
14,790
+769
| +5% | +$43.4K |
|
514
Monster Beverage
MNST
$62.3B
| $824K | 0.03% |
33,176
-57,074
| -63% | -$1.42M |
|
515
Cinemark Holdings
CNK
$3.24B
| $823K | 0.03% |
21,192
+4,530
| +27% | +$176K |
|
516
Cincinnati Financial
CINF
$24.5B
| $822K | 0.03% |
11,349
+238
| +2% | +$17.2K |
|
517
Sabre
SABR
$742M
| $822K | 0.03% |
37,743
+214
| +0.6% | +$4.66K |
|
518
AGNC Investment
AGNC
$10.8B
| $819K | 0.03% |
38,465
-1,019
| -3% | -$21.7K |
|
519
iShares International Select Dividend ETF
IDV
$5.89B
| $809K | 0.03% |
24,727
-3,824
| -13% | -$125K |
|
520
Lennar Class A
LEN
$36.3B
| $808K | 0.03% |
15,928
+136
| +0.9% | +$6.9K |
|
521
Aptiv
APTV
$18.2B
| $806K | 0.03% |
9,195
+131
| +1% | +$11.5K |
|
522
Arista Networks
ANET
$192B
| $804K | 0.03% |
85,920
+22,736
| +36% | +$213K |
|
523
Primerica
PRI
$8.89B
| $803K | 0.03% |
10,607
+3,659
| +53% | +$277K |
|
524
Plains All American Pipeline
PAA
$12.2B
| $802K | 0.03% |
30,533
+6,045
| +25% | +$159K |
|
525
Landstar System
LSTR
$4.59B
| $801K | 0.03% |
9,351
+7
| +0.1% | +$600 |
|