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 | |
|---|---|---|---|---|---|---|
551
Invesco Global Clean Energy ETF
PBD
$82M
| $616K | 0.02% |
48,444
-2,700
| -5% | -$34.3K |
|
552
Kohl's
KSS
$1.8B
| $613K | 0.02% |
9,794
-1,486
| -13% | -$93K |
|
|
NLSN
553
DELISTED
Nielsen Holdings plc
NLSN
| $611K | 0.02% |
13,626
+8,181
| +150% | +$367K |
|
554
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $606K | 0.02% |
12,487
-3,416
| -21% | -$166K |
|
|
BHI
555
DELISTED
Baker Hughes
BHI
| $605K | 0.02% |
9,792
-522
| -5% | -$32.3K |
|
556
KeyCorp
KEY
$21.1B
| $595K | 0.02% |
39,670
-9,785
| -20% | -$147K |
|
557
Valero Energy
VLO
$49.2B
| $594K | 0.02% |
9,484
-56
| -0.6% | -$3.51K |
|
558
GoPro
GPRO
$258M
| $593K | 0.02% |
11,243
+840
| +8% | +$44.3K |
|
559
Madison Square Garden
MSGS
$4.93B
| $591K | 0.02% |
9,936
-2,571
| -21% | -$153K |
|
560
Kellanova
K
$27.5B
| $580K | 0.02% |
9,861
+367
| +4% | +$21.6K |
|
561
SLM Corp
SLM
$6.01B
| $568K | 0.02% |
57,567
+216
| +0.4% | +$2.13K |
|
562
Hyatt Hotels
H
$13.6B
| $565K | 0.02% |
9,982
-201
| -2% | -$11.4K |
|
563
Cardinal Health
CAH
$35.6B
| $554K | 0.02% |
6,620
+1,689
| +34% | +$141K |
|
564
NGL Energy Partners
NGL
$748M
| $554K | 0.02% |
18,255
-210
| -1% | -$6.37K |
|
|
ETP
565
DELISTED
Energy Transfer Partners, L.P.
ETP
| $553K | 0.02% |
14,552
-50
| -0.3% | -$1.9K |
|
566
Vanguard Materials ETF
VAW
$2.86B
| $548K | 0.02% |
5,086
-9
| -0.2% | -$970 |
|
|
ENH
567
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $545K | 0.02% |
8,300
+363
| +5% | +$23.8K |
|
|
SHPG
568
DELISTED
Shire pic
SHPG
| $542K | 0.02% |
2,247
+515
| +30% | +$124K |
|
569
Prudential
PUK
$35.5B
| $540K | 0.02% |
11,463
+2,715
| +31% | +$128K |
|
570
Quanta Services
PWR
$58.1B
| $539K | 0.02% |
18,726
+5,505
| +42% | +$158K |
|
571
SM Energy
SM
$3.14B
| $530K | 0.02% |
11,491
+608
| +6% | +$28K |
|
572
Intuitive Surgical
ISRG
$161B
| $529K | 0.02% |
9,828
-28,215
| -74% | -$1.52M |
|
573
Invesco Financial Preferred ETF
PGF
$811M
| $529K | 0.02% |
29,090
-718
| -2% | -$13.1K |
|
|
TYC
574
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $526K | 0.02% |
13,039
+3,526
| +37% | +$142K |
|
|
WPZ
575
DELISTED
Williams Partners L.P.
WPZ
| $524K | 0.02% |
10,819
| – | – |
|