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 | |
|---|---|---|---|---|---|---|
551
AES
AES
$9.06B
| $691K | 0.02% |
62,267
+399
| +0.6% | +$4.43K |
|
552
Albemarle
ALB
$8.63B
| $690K | 0.02% |
+6,536
| New | +$690K |
|
553
Cardinal Health
CAH
$35.6B
| $688K | 0.02% |
8,833
-109
| -1% | -$8.49K |
|
554
Micron Technology
MU
$157B
| $686K | 0.02% |
22,969
+3,038
| +15% | +$90.7K |
|
555
ResMed
RMD
$39.6B
| $686K | 0.02% |
8,815
+10
| +0.1% | +$778 |
|
556
National Beverage
FIZZ
$3.68B
| $684K | 0.02% |
14,616
| – | – |
|
557
RPC Inc
RES
$1.02B
| $681K | 0.02% |
33,703
+4,099
| +14% | +$82.8K |
|
558
Jabil
JBL
$23.2B
| $680K | 0.02% |
23,277
-234
| -1% | -$6.84K |
|
559
Core Laboratories
CLB
$577M
| $675K | 0.02% |
6,663
+853
| +15% | +$86.4K |
|
560
First American
FAF
$6.74B
| $663K | 0.02% |
14,828
-205
| -1% | -$9.17K |
|
561
Host Hotels & Resorts
HST
$12.1B
| $661K | 0.02% |
36,157
+536
| +2% | +$9.8K |
|
562
Teva Pharmaceuticals
TEVA
$22.4B
| $659K | 0.02% |
19,838
+888
| +5% | +$29.5K |
|
563
Ryder
R
$7.61B
| $657K | 0.02% |
9,132
+1,137
| +14% | +$81.8K |
|
|
XL
564
DELISTED
XL Group Ltd.
XL
| $652K | 0.02% |
14,889
-757
| -5% | -$33.2K |
|
565
Check Point Software Technologies
CHKP
$20.9B
| $651K | 0.02% |
5,969
-18
| -0.3% | -$1.96K |
|
566
Idexx Laboratories
IDXX
$51B
| $651K | 0.02% |
4,038
-297
| -7% | -$47.9K |
|
|
WRI
567
DELISTED
Weingarten Realty Investors
WRI
| $650K | 0.02% |
21,603
-95
| -0.4% | -$2.86K |
|
|
VR
568
DELISTED
Validus Hold Ltd
VR
| $650K | 0.02% |
12,523
-1,145
| -8% | -$59.4K |
|
569
Jefferies Financial Group
JEF
$13.5B
| $649K | 0.02% |
27,700
-235
| -0.8% | -$5.51K |
|
570
SAP
SAP
$303B
| $649K | 0.02% |
6,198
-433
| -7% | -$45.3K |
|
571
Hyatt Hotels
H
$13.6B
| $648K | 0.02% |
11,515
-135
| -1% | -$7.6K |
|
|
HF
572
DELISTED
HFF Inc.
HF
| $644K | 0.02% |
18,523
+5,570
| +43% | +$194K |
|
|
SCG
573
DELISTED
Scana
SCG
| $644K | 0.02% |
9,606
+90
| +0.9% | +$6.03K |
|
574
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $640K | 0.02% |
25,741
-4,939
| -16% | -$123K |
|
575
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $639K | 0.02% |
5,195
+42
| +0.8% | +$5.17K |
|