BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-0.69%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.95B
AUM Growth
-$25.2M
(-0.85%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
933
New
85
Increased
401
Reduced
335
Closed
70
Top Buys
| 1 |
Biogen
BIIB
|
+$5.64M |
| 2 |
Spirit AeroSystems
SPR
|
+$4.92M |
| 3 |
CME Group
CME
|
+$4.24M |
| 4 |
Leggett & Platt
LEG
|
+$3.74M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.51M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$16.7M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$13.7M |
| 3 |
Skyworks Solutions
SWKS
|
+$8.14M |
| 4 |
Monster Beverage
MNST
|
+$5.4M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$4.26M |
Sector Composition
| 1 | Energy | 12.31% |
| 2 | Healthcare | 10.68% |
| 3 | Industrials | 10.28% |
| 4 | Financials | 9.45% |
| 5 | Technology | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEB
576
DELISTED
CEB Inc.
CEB
| $522K | 0.02% |
5,995
-143
| -2% | -$12.5K |
|
577
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $520K | 0.02% |
11,981
-237
| -2% | -$10.3K |
|
578
Intercontinental Exchange
ICE
$98.6B
| $515K | 0.02% |
11,510
+3,785
| +49% | +$169K |
|
579
Xcel Energy
XEL
$42.8B
| $514K | 0.02% |
15,980
-172
| -1% | -$5.53K |
|
|
QGENF
580
DELISTED
QIAGEN NV
QGENF
| $509K | 0.02% |
20,550
-495
| -2% | -$12.3K |
|
581
iShares MSCI BIC ETF
BKF
$92.5M
| $504K | 0.02% |
13,455
-600
| -4% | -$22.5K |
|
|
AHL
582
DELISTED
ASPEN Insurance Holding Limited
AHL
| $503K | 0.02% |
10,490
+571
| +6% | +$27.4K |
|
583
Nucor
NUE
$32.6B
| $502K | 0.02% |
11,391
+2,960
| +35% | +$130K |
|
584
Qorvo
QRVO
$8.26B
| $501K | 0.02% |
6,241
-285
| -4% | -$22.9K |
|
585
Douglas Emmett
DEI
$2.75B
| $499K | 0.02% |
18,526
+1,058
| +6% | +$28.5K |
|
586
NOV
NOV
$4.85B
| $498K | 0.02% |
10,314
-918
| -8% | -$44.3K |
|
587
TSMC
TSM
$1.35T
| $498K | 0.02% |
21,915
-1,059
| -5% | -$24.1K |
|
588
Motorola Solutions
MSI
$80.3B
| $495K | 0.02% |
8,641
+114
| +1% | +$6.53K |
|
589
Landstar System
LSTR
$4.5B
| $490K | 0.02% |
7,325
+809
| +12% | +$54.1K |
|
590
GameStop
GME
$10.9B
| $479K | 0.02% |
+44,616
| New | +$479K |
|
591
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $478K | 0.02% |
15,700
| – | – |
|
592
Popular Inc
BPOP
$8.45B
| $477K | 0.02% |
+16,510
| New | +$477K |
|
593
Oceaneering
OII
$2.45B
| $477K | 0.02% |
10,243
-270
| -3% | -$12.6K |
|
|
OWW
594
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $475K | 0.02% |
+41,570
| New | +$475K |
|
595
Toyota
TM
$257B
| $474K | 0.02% |
3,548
-1,110
| -24% | -$148K |
|
596
Fortinet
FTNT
$60.9B
| $473K | 0.02% |
57,195
+15,795
| +38% | +$131K |
|
|
ATW
597
DELISTED
Atwood Oceanics
ATW
| $472K | 0.02% |
17,863
+2,018
| +13% | +$53.3K |
|
598
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $464K | 0.02% |
+10,776
| New | +$464K |
|
599
Infosys
INFY
$70.4B
| $457K | 0.02% |
+57,728
| New | +$457K |
|
600
AvalonBay Communities
AVB
$27.4B
| $451K | 0.02% |
2,821
| – | – |
|