BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+4.35%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.44B
AUM Growth
+$266M
(+8.4%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,185
New
296
Increased
332
Reduced
432
Closed
48
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$22.8M |
| 2 |
3M
MMM
|
+$19.2M |
| 3 |
Abbott
ABT
|
+$15.3M |
| 4 |
AbbVie
ABBV
|
+$12.1M |
| 5 |
Aaon
AAON
|
+$11.9M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$8.33M |
| 2 |
Corning
GLW
|
+$6.09M |
| 3 |
Rockwell Automation
ROK
|
+$5.93M |
| 4 |
General Motors
GM
|
+$4.98M |
| 5 |
COL
Rockwell Collins
COL
|
+$4.21M |
Sector Composition
| 1 | Energy | 10.18% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 9.69% |
| 4 | Technology | 9.67% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $764K | 0.02% |
14,154
+2,380
| +20% | +$128K |
|
552
Aramark
ARMK
$10.2B
| $753K | 0.02% |
25,681
+272
| +1% | +$7.98K |
|
553
Idexx Laboratories
IDXX
$51.6B
| $749K | 0.02% |
4,819
+781
| +19% | +$121K |
|
554
Manhattan Associates
MANH
$13.1B
| $749K | 0.02% |
+18,018
| New | +$749K |
|
555
Manulife Financial
MFC
$53.5B
| $745K | 0.02% |
36,708
-665
| -2% | -$13.5K |
|
556
MSC Industrial Direct
MSM
$5.16B
| $745K | 0.02% |
9,857
-326
| -3% | -$24.6K |
|
557
AGCO
AGCO
$8.17B
| $737K | 0.02% |
9,993
-10,974
| -52% | -$809K |
|
558
SS&C Technologies
SSNC
$22B
| $737K | 0.02% |
+18,337
| New | +$737K |
|
559
British American Tobacco
BTI
$124B
| $736K | 0.02% |
11,792
+7,821
| +197% | +$488K |
|
560
Badger Meter
BMI
$5.29B
| $735K | 0.02% |
15,009
| – | – |
|
561
Leidos
LDOS
$23.6B
| $734K | 0.02% |
12,395
+314
| +3% | +$18.6K |
|
|
HF
562
DELISTED
HFF Inc.
HF
| $733K | 0.02% |
18,523
| – | – |
|
|
FDC
563
DELISTED
First Data Corporation
FDC
| $728K | 0.02% |
40,341
+332
| +0.8% | +$5.99K |
|
564
Cincinnati Financial
CINF
$24.2B
| $726K | 0.02% |
9,482
-1,867
| -16% | -$143K |
|
565
Ryder
R
$7.71B
| $724K | 0.02% |
8,557
-575
| -6% | -$48.7K |
|
566
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $724K | 0.02% |
8,936
| – | – |
|
567
Hyatt Hotels
H
$13.9B
| $723K | 0.02% |
11,711
+196
| +2% | +$12.1K |
|
568
Baidu
BIDU
$37.9B
| $721K | 0.02% |
2,909
-314
| -10% | -$77.8K |
|
569
IPG Photonics
IPGP
$3.49B
| $712K | 0.02% |
+3,845
| New | +$712K |
|
570
First American
FAF
$6.92B
| $710K | 0.02% |
14,225
-603
| -4% | -$30.1K |
|
571
STMicroelectronics
STM
$23.3B
| $701K | 0.02% |
36,062
-1,081
| -3% | -$21K |
|
572
SiteOne Landscape Supply
SITE
$6.37B
| $698K | 0.02% |
12,009
| – | – |
|
573
SBA Communications
SBAC
$20.9B
| $695K | 0.02% |
4,822
+92
| +2% | +$13.3K |
|
574
Sabre
SABR
$730M
| $688K | 0.02% |
38,039
+296
| +0.8% | +$5.35K |
|
575
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $686K | 0.02% |
+13,431
| New | +$686K |
|