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 | |
|---|---|---|---|---|---|---|
|
WFM
526
DELISTED
Whole Foods Market Inc
WFM
| $691K | 0.02% |
17,516
-34,568
| -66% | -$1.36M |
|
527
NetApp
NTAP
$24.7B
| $685K | 0.02% |
21,708
-1,425
| -6% | -$45K |
|
528
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $683K | 0.02% |
14,368
-668
| -4% | -$31.8K |
|
529
Landmark Bancorp
LARK
$154M
| $678K | 0.02% |
45,497
| – | – |
|
530
Skechers
SKX
$9.5B
| $678K | 0.02% |
+18,534
| New | +$678K |
|
531
Charles Schwab
SCHW
$167B
| $675K | 0.02% |
20,683
-1,874
| -8% | -$61.2K |
|
532
HP
HPQ
$26.5B
| $672K | 0.02% |
49,327
-67,051
| -58% | -$913K |
|
533
Northern Trust
NTRS
$24.2B
| $667K | 0.02% |
+8,721
| New | +$667K |
|
534
Bio-Rad Laboratories Class A
BIO
$7.49B
| $662K | 0.02% |
+4,393
| New | +$662K |
|
535
UGI
UGI
$7.38B
| $654K | 0.02% |
19,004
-29,989
| -61% | -$1.03M |
|
536
AB InBev
BUD
$115B
| $653K | 0.02% |
5,406
-1,155
| -18% | -$140K |
|
537
iShares International Select Dividend ETF
IDV
$5.83B
| $651K | 0.02% |
20,123
+5,815
| +41% | +$188K |
|
538
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $647K | 0.02% |
5,208
+61
| +1% | +$7.58K |
|
539
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $646K | 0.02% |
27,495
| – | – |
|
540
Cboe Global Markets
CBOE
$24.5B
| $645K | 0.02% |
+11,271
| New | +$645K |
|
541
Alliant Energy
LNT
$16.4B
| $640K | 0.02% |
22,176
+186
| +0.8% | +$5.37K |
|
542
C.H. Robinson
CHRW
$15.1B
| $639K | 0.02% |
10,235
+3,046
| +42% | +$190K |
|
543
Healthpeak Properties
DOC
$12.5B
| $637K | 0.02% |
19,172
-617
| -3% | -$20.5K |
|
544
ResMed
RMD
$39.6B
| $636K | 0.02% |
11,279
+8,019
| +246% | +$452K |
|
|
CSG
545
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $631K | 0.02% |
79,342
| – | – |
|
546
Regency Centers
REG
$13.1B
| $626K | 0.02% |
10,625
+365
| +4% | +$21.5K |
|
547
Zimmer Biomet
ZBH
$20.3B
| $626K | 0.02% |
5,902
+57
| +1% | +$6.05K |
|
548
SAP
SAP
$303B
| $620K | 0.02% |
8,835
+2,234
| +34% | +$157K |
|
|
HRC
549
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $619K | 0.02% |
11,396
+5,891
| +107% | +$320K |
|
|
AVP
550
DELISTED
Avon Products, Inc.
AVP
| $618K | 0.02% |
+98,701
| New | +$618K |
|