BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+3.44%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
+$195M
(+5.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
995
New
86
Increased
409
Reduced
364
Closed
79
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.9M |
| 4 |
S&P Global
SPGI
|
+$8.26M |
| 5 |
AT&T
T
|
+$7.86M |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
+$8.3M |
| 2 |
DuPont de Nemours
DD
|
+$6M |
| 3 |
Exxon Mobil
XOM
|
+$5.37M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$5.36M |
| 5 |
Lazard
LAZ
|
+$4.97M |
Sector Composition
| 1 | Technology | 11% |
| 2 | Financials | 9.64% |
| 3 | Energy | 9.59% |
| 4 | Healthcare | 9.16% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Dollar Tree
DLTR
$20.3B
| $840K | 0.02% |
9,881
+829
| +9% | +$70.5K |
|
527
Western Alliance Bancorporation
WAL
$9.89B
| $835K | 0.02% |
+14,748
| New | +$835K |
|
|
EVHC
528
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $833K | 0.02% |
+18,950
| New | +$833K |
|
529
American Homes 4 Rent
AMH
$12.8B
| $826K | 0.02% |
37,239
-1,122
| -3% | -$24.9K |
|
530
Veeva Systems
VEEV
$45.8B
| $824K | 0.02% |
10,713
+142
| +1% | +$10.9K |
|
531
Aramark
ARMK
$10.2B
| $817K | 0.02% |
30,476
+4,963
| +19% | +$133K |
|
532
Hyatt Hotels
H
$13.9B
| $814K | 0.02% |
10,541
-1,326
| -11% | -$102K |
|
533
Equity Lifestyle Properties
ELS
$11.9B
| $807K | 0.02% |
17,560
-334
| -2% | -$15.4K |
|
534
Trane Technologies
TT
$92.3B
| $806K | 0.02% |
8,985
+1,483
| +20% | +$133K |
|
535
SBA Communications
SBAC
$21.4B
| $800K | 0.02% |
4,846
+209
| +5% | +$34.5K |
|
|
PMX
536
DELISTED
PIMCO Municipal Income Fund III
PMX
| $799K | 0.02% |
69,108
-14,010
| -17% | -$162K |
|
537
Nucor
NUE
$33B
| $794K | 0.02% |
12,698
+2,890
| +29% | +$181K |
|
|
ETP
538
DELISTED
Energy Transfer Partners, L.P.
ETP
| $793K | 0.02% |
41,677
+3,622
| +10% | +$68.9K |
|
539
Amdocs
DOX
$9.39B
| $787K | 0.02% |
11,887
-974
| -8% | -$64.5K |
|
540
Graco
GGG
$14.3B
| $784K | 0.02% |
17,340
+1,244
| +8% | +$56.2K |
|
541
National Beverage
FIZZ
$3.78B
| $779K | 0.02% |
14,584
-88
| -0.6% | -$4.7K |
|
542
Chemours
CC
$2.51B
| $776K | 0.02% |
17,495
+6,572
| +60% | +$292K |
|
|
ALXN
543
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $776K | 0.02% |
6,251
+3,861
| +162% | +$479K |
|
544
Vanguard Utilities ETF
VPU
$7.33B
| $774K | 0.02% |
6,673
-31
| -0.5% | -$3.6K |
|
545
Western Digital
WDC
$33.4B
| $772K | 0.02% |
13,200
+223
| +2% | +$13K |
|
546
Pultegroup
PHM
$27.4B
| $770K | 0.02% |
26,768
-1,996
| -7% | -$57.4K |
|
547
National Grid
NGG
$70.5B
| $769K | 0.02% |
15,336
+1,015
| +7% | +$50.9K |
|
|
BMS
548
DELISTED
Bemis
BMS
| $769K | 0.02% |
18,237
-2,222
| -11% | -$93.7K |
|
549
Autodesk
ADSK
$69.1B
| $762K | 0.02% |
5,813
+2,577
| +80% | +$338K |
|
550
SPDR Gold Trust
GLD
$115B
| $762K | 0.02% |
6,417
+4,000
| +165% | +$475K |
|