BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+6.09%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.98B
AUM Growth
+$268M
(+7.2%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
973
New
57
Increased
453
Reduced
345
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
+$15.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.39M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$5.06M |
| 4 |
NVIDIA
NVDA
|
+$4.95M |
| 5 |
Citizens Financial Group
CFG
|
+$4.87M |
Top Sells
| 1 |
Sysco
SYY
|
+$6.67M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.34M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.35M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$3.95M |
| 5 |
Nabors Industries
NBR
|
+$3.12M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 9.51% |
| 4 | Energy | 9.02% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Equifax
EFX
$31.6B
| $797K | 0.02% |
6,105
+1,567
| +35% | +$205K |
|
552
Invesco Quality Municipal Securities
IQI
$526M
| $793K | 0.02% |
68,500
-15,000
| -18% | -$174K |
|
|
ONCE
553
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $789K | 0.02% |
14,474
-1,437
| -9% | -$78.3K |
|
554
Western Union
WU
$2.71B
| $788K | 0.02% |
41,363
-1,911
| -4% | -$36.4K |
|
555
Agilent Technologies
A
$34.9B
| $781K | 0.02% |
11,071
+26
| +0.2% | +$1.83K |
|
556
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $780K | 0.02% |
15,055
-3,506
| -19% | -$182K |
|
557
Leidos
LDOS
$23.6B
| $780K | 0.02% |
11,269
+17
| +0.2% | +$1.18K |
|
558
SBA Communications
SBAC
$21.5B
| $779K | 0.02% |
4,852
+6
| +0.1% | +$963 |
|
|
WRI
559
DELISTED
Weingarten Realty Investors
WRI
| $777K | 0.02% |
26,116
+3,992
| +18% | +$119K |
|
560
Goodyear
GT
$2.43B
| $774K | 0.02% |
33,056
-29,841
| -47% | -$699K |
|
|
WBT
561
DELISTED
Welbilt, Inc.
WBT
| $767K | 0.02% |
36,715
-1,408
| -4% | -$29.4K |
|
|
EV
562
DELISTED
Eaton Vance Corp.
EV
| $766K | 0.02% |
14,583
+298
| +2% | +$15.7K |
|
563
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $749K | 0.02% |
9,313
+197
| +2% | +$15.8K |
|
564
Manulife Financial
MFC
$54.2B
| $747K | 0.02% |
41,750
+2,889
| +7% | +$51.7K |
|
565
Vanguard Industrials ETF
VIS
$6.13B
| $746K | 0.02% |
5,049
-241
| -5% | -$35.6K |
|
566
Campbell Soup
CPB
$9.91B
| $741K | 0.02% |
20,222
-12,915
| -39% | -$473K |
|
567
MediWound
MDWD
$194M
| $733K | 0.02% |
17,024
+5,099
| +43% | +$220K |
|
|
AGN
568
DELISTED
Allergan plc
AGN
| $732K | 0.02% |
3,846
+479
| +14% | +$91.2K |
|
569
AGNC Investment
AGNC
$10.7B
| $731K | 0.02% |
39,240
+1,079
| +3% | +$20.1K |
|
|
VIAB
570
DELISTED
Viacom Inc. Class B
VIAB
| $731K | 0.02% |
21,677
+5,307
| +32% | +$179K |
|
571
Vanguard Utilities ETF
VPU
$7.37B
| $730K | 0.02% |
6,190
-483
| -7% | -$57K |
|
572
Toronto Dominion Bank
TD
$131B
| $729K | 0.02% |
11,984
+139
| +1% | +$8.46K |
|
|
ETP
573
DELISTED
Energy Transfer Partners, L.P.
ETP
| $727K | 0.02% |
32,689
-8,988
| -22% | -$200K |
|
|
ATH
574
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $724K | 0.02% |
14,001
+149
| +1% | +$7.71K |
|
575
Cincinnati Financial
CINF
$24.5B
| $721K | 0.02% |
9,396
+127
| +1% | +$9.75K |
|