BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+2.45%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$73.6M
(+2.5%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
888
New
219
Increased
488
Reduced
125
Closed
43
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.15M |
| 2 |
Aaon
AAON
|
+$7.13M |
| 3 |
Schlumberger
SLB
|
+$6.67M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$5.35M |
| 5 |
Ulta Beauty
ULTA
|
+$4.84M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$34.2M |
| 2 |
Exxon Mobil
XOM
|
+$21.9M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$17.2M |
| 4 |
JPMorgan Chase
JPM
|
+$10.5M |
| 5 |
GE Aerospace
GE
|
+$9.95M |
Sector Composition
| 1 | Energy | 12.28% |
| 2 | Industrials | 10.43% |
| 3 | Healthcare | 10.35% |
| 4 | Technology | 9.08% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATW
576
DELISTED
Atwood Oceanics
ATW
| $446K | 0.02% |
15,845
+1,277
| +9% | +$35.9K |
|
|
ICPT
577
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $440K | 0.01% |
+1,560
| New | +$440K |
|
|
SYNT
578
DELISTED
Syntel Inc
SYNT
| $437K | 0.01% |
8,444
+3,714
| +79% | +$192K |
|
579
Vanguard Industrials ETF
VIS
$6.11B
| $436K | 0.01% |
4,058
+211
| +5% | +$22.7K |
|
580
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $434K | 0.01% |
25,447
+12,142
| +91% | +$207K |
|
581
Landstar System
LSTR
$4.5B
| $432K | 0.01% |
+6,516
| New | +$432K |
|
582
Cincinnati Financial
CINF
$23.8B
| $430K | 0.01% |
+8,078
| New | +$430K |
|
|
TYC
583
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $429K | 0.01% |
+9,513
| New | +$429K |
|
|
ARMH
584
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $429K | 0.01% |
8,706
+2,254
| +35% | +$111K |
|
585
Cognex
CGNX
$7.45B
| $428K | 0.01% |
+17,250
| New | +$428K |
|
586
Prudential
PUK
$35.5B
| $424K | 0.01% |
+8,748
| New | +$424K |
|
|
PCP
587
DELISTED
PRECISION CASTPARTS CORP
PCP
| $424K | 0.01% |
2,021
-595
| -23% | -$125K |
|
588
Best Buy
BBY
$16.1B
| $417K | 0.01% |
11,042
+2,726
| +33% | +$103K |
|
589
Roper Technologies
ROP
$55.2B
| $416K | 0.01% |
+2,419
| New | +$416K |
|
|
SHPG
590
DELISTED
Shire pic
SHPG
| $415K | 0.01% |
+1,732
| New | +$415K |
|
591
Alibaba
BABA
$343B
| $414K | 0.01% |
4,975
+2,050
| +70% | +$171K |
|
592
Artisan Partners
APAM
$3.27B
| $411K | 0.01% |
+9,040
| New | +$411K |
|
593
McCormick & Company Non-Voting
MKC
$18.4B
| $410K | 0.01% |
+10,614
| New | +$410K |
|
594
Graco
GGG
$14.1B
| $409K | 0.01% |
16,995
+7,695
| +83% | +$185K |
|
|
DTV
595
DELISTED
DIRECTV COM STK (DE)
DTV
| $408K | 0.01% |
4,797
+2,097
| +78% | +$178K |
|
|
AIV
596
Aimco
AIV
$1.07B
| $406K | 0.01% |
+77,575
| New | +$406K |
|
597
Hexcel
HXL
$4.93B
| $404K | 0.01% |
7,863
+2,610
| +50% | +$134K |
|
598
NewMarket
NEU
$7.86B
| $403K | 0.01% |
843
-122
| -13% | -$58.3K |
|
599
Nucor
NUE
$32.6B
| $401K | 0.01% |
+8,431
| New | +$401K |
|
|
ANSS
600
DELISTED
Ansys
ANSS
| $399K | 0.01% |
4,524
+1,479
| +49% | +$130K |
|