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 | |
|---|---|---|---|---|---|---|
601
Hershey
HSY
$37.6B
| $444K | 0.02% |
5,000
-34,024
| -87% | -$3.02M |
|
602
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $444K | 0.02% |
9,236
-2,400
| -21% | -$115K |
|
|
NE
603
DELISTED
Noble Corporation
NE
| $443K | 0.02% |
28,791
-7,024
| -20% | -$108K |
|
604
American Financial Group
AFG
$11.4B
| $438K | 0.01% |
+6,738
| New | +$438K |
|
|
DBD
605
DELISTED
Diebold Nixdorf Incorporated
DBD
| $436K | 0.01% |
+12,463
| New | +$436K |
|
606
Cheesecake Factory
CAKE
$2.92B
| $434K | 0.01% |
7,953
-6,293
| -44% | -$343K |
|
607
Navient
NAVI
$1.29B
| $429K | 0.01% |
+23,602
| New | +$429K |
|
|
CS
608
DELISTED
Credit Suisse Group
CS
| $428K | 0.01% |
15,505
+4,339
| +39% | +$120K |
|
|
VIAB
609
DELISTED
Viacom Inc. Class B
VIAB
| $428K | 0.01% |
6,620
+64
| +1% | +$4.14K |
|
610
Vanguard Industrials ETF
VIS
$6.11B
| $425K | 0.01% |
4,058
| – | – |
|
611
Nordic American Tanker
NAT
$675M
| $423K | 0.01% |
29,988
| – | – |
|
612
Polaris
PII
$3.29B
| $423K | 0.01% |
2,856
-530
| -16% | -$78.5K |
|
613
Lincoln Electric
LECO
$13.4B
| $420K | 0.01% |
6,888
-981
| -12% | -$59.8K |
|
614
Cincinnati Financial
CINF
$23.8B
| $419K | 0.01% |
8,364
+286
| +4% | +$14.3K |
|
|
ARMH
615
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $418K | 0.01% |
8,480
-226
| -3% | -$11.1K |
|
616
Omega Healthcare
OHI
$12.6B
| $416K | 0.01% |
+12,096
| New | +$416K |
|
|
ATVI
617
DELISTED
Activision Blizzard Inc.
ATVI
| $416K | 0.01% |
17,179
+1,906
| +12% | +$46.2K |
|
|
PCP
618
DELISTED
PRECISION CASTPARTS CORP
PCP
| $409K | 0.01% |
2,047
+26
| +1% | +$5.2K |
|
619
Cognex
CGNX
$7.45B
| $407K | 0.01% |
16,912
-338
| -2% | -$8.13K |
|
620
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $407K | 0.01% |
13,218
+7,548
| +133% | +$232K |
|
621
Roper Technologies
ROP
$55.2B
| $407K | 0.01% |
2,359
-60
| -2% | -$10.4K |
|
622
Badger Meter
BMI
$5.23B
| $405K | 0.01% |
12,760
-246
| -2% | -$7.81K |
|
623
RLI Corp
RLI
$6.08B
| $404K | 0.01% |
15,742
-2,208
| -12% | -$56.7K |
|
624
iShares Biotechnology ETF
IBB
$5.64B
| $403K | 0.01% |
3,276
-15
| -0.5% | -$1.85K |
|
625
Darden Restaurants
DRI
$24.7B
| $402K | 0.01% |
6,330
-1,154
| -15% | -$73.3K |
|