BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+3.87%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.84B
AUM Growth
+$71.4M
(+2.6%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
912
New
68
Increased
411
Reduced
327
Closed
45
Top Buys
| 1 |
Abbott
ABT
|
+$6.98M |
| 2 |
Ingredion
INGR
|
+$4.24M |
| 3 |
Rockwell Automation
ROK
|
+$3.93M |
| 4 |
AvalonBay Communities
AVB
|
+$3.71M |
| 5 |
SRCLP
Stericycle, Inc
SRCLP
|
+$3.64M |
Top Sells
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$11.6M |
| 2 |
Boeing
BA
|
+$5.66M |
| 3 |
Delta Air Lines
DAL
|
+$3.52M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.07M |
| 5 |
Invesco
IVZ
|
+$2.93M |
Sector Composition
| 1 | Energy | 12.87% |
| 2 | Healthcare | 9.75% |
| 3 | Industrials | 9.26% |
| 4 | Technology | 9.25% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cinemark Holdings
CNK
$3.16B
| $590K | 0.02% |
16,172
-1,091
| -6% | -$39.8K |
|
552
National Beverage
FIZZ
$3.72B
| $585K | 0.02% |
18,642
-1,790
| -9% | -$56.2K |
|
553
CF Industries
CF
$13.7B
| $584K | 0.02% |
24,260
+1,084
| +5% | +$26.1K |
|
554
SL Green Realty
SLG
$4.32B
| $584K | 0.02% |
5,669
-4,674
| -45% | -$481K |
|
555
Quest Diagnostics
DGX
$20.4B
| $582K | 0.02% |
7,144
+1,261
| +21% | +$103K |
|
|
CXO
556
DELISTED
CONCHO RESOURCES INC.
CXO
| $581K | 0.02% |
+4,869
| New | +$581K |
|
557
Archer Daniels Midland
ADM
$29.9B
| $572K | 0.02% |
13,333
-1,189
| -8% | -$51K |
|
558
Jack Henry & Associates
JKHY
$11.8B
| $568K | 0.02% |
6,512
-638
| -9% | -$55.6K |
|
559
Ameriprise Financial
AMP
$46.4B
| $567K | 0.02% |
6,311
+3,773
| +149% | +$339K |
|
560
Hershey
HSY
$38B
| $566K | 0.02% |
4,992
+203
| +4% | +$23K |
|
|
TFCF
561
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $565K | 0.02% |
20,741
+5,500
| +36% | +$150K |
|
562
Primerica
PRI
$8.9B
| $563K | 0.02% |
9,827
+155
| +2% | +$8.88K |
|
563
ResMed
RMD
$40.9B
| $557K | 0.02% |
8,805
+10
| +0.1% | +$633 |
|
564
Infosys
INFY
$70.5B
| $555K | 0.02% |
62,236
| – | – |
|
565
Chipotle Mexican Grill
CMG
$52.9B
| $554K | 0.02% |
68,850
+15,000
| +28% | +$121K |
|
566
AB InBev
BUD
$116B
| $553K | 0.02% |
4,196
+92
| +2% | +$12.1K |
|
567
Cadence Design Systems
CDNS
$98.6B
| $553K | 0.02% |
22,754
+1,196
| +6% | +$29.1K |
|
568
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $552K | 0.02% |
13,206
+1,705
| +15% | +$71.3K |
|
569
Western Digital
WDC
$32.4B
| $551K | 0.02% |
15,421
+1,012
| +7% | +$36.2K |
|
570
Cummins
CMI
$54.8B
| $545K | 0.02% |
4,839
-1,423
| -23% | -$160K |
|
|
CPN
571
DELISTED
Calpine Corporation
CPN
| $543K | 0.02% |
36,792
-4,200
| -10% | -$62K |
|
572
Graco
GGG
$14.2B
| $542K | 0.02% |
20,592
+537
| +3% | +$14.1K |
|
573
Plains All American Pipeline
PAA
$12.1B
| $541K | 0.02% |
19,688
-3,000
| -13% | -$82.4K |
|
574
Baidu
BIDU
$37.3B
| $539K | 0.02% |
3,260
+408
| +14% | +$67.5K |
|
575
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $539K | 0.02% |
10,265
-87
| -0.8% | -$4.57K |
|