BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+2.21%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.18B
AUM Growth
-$25.6M
(-0.8%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
952
New
53
Increased
362
Reduced
408
Closed
66
Top Buys
| 1 |
General Dynamics
GD
|
+$5.17M |
| 2 |
Amazon
AMZN
|
+$4.21M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.05M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
+$3.38M |
| 5 |
Williams-Sonoma
WSM
|
+$3.16M |
Top Sells
| 1 |
3M
MMM
|
+$18.2M |
| 2 |
Abbott
ABT
|
+$12.4M |
| 3 |
Aaon
AAON
|
+$12.3M |
| 4 |
AbbVie
ABBV
|
+$9.85M |
| 5 |
SYT
Syngenta Ag
SYT
|
+$7.2M |
Sector Composition
| 1 | Energy | 10.78% |
| 2 | Financials | 10.09% |
| 3 | Technology | 9.59% |
| 4 | Healthcare | 9.24% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Toronto Dominion Bank
TD
$130B
| $589K | 0.02% |
11,698
-243
| -2% | -$12.2K |
|
602
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $588K | 0.02% |
6,565
+1,082
| +20% | +$96.9K |
|
603
Bank of Hawaii
BOH
$2.72B
| $584K | 0.02% |
7,035
-32
| -0.5% | -$2.66K |
|
604
Eversource Energy
ES
$23.7B
| $582K | 0.02% |
9,584
-864
| -8% | -$52.5K |
|
|
WPX
605
DELISTED
WPX Energy, Inc.
WPX
| $582K | 0.02% |
60,270
+3,205
| +6% | +$30.9K |
|
|
TCF
606
DELISTED
TCF Financial Corporation
TCF
| $582K | 0.02% |
36,537
+2,083
| +6% | +$33.2K |
|
607
Baidu
BIDU
$36.9B
| $577K | 0.02% |
3,223
-4
| -0.1% | -$716 |
|
608
Invesco Financial Preferred ETF
PGF
$814M
| $576K | 0.02% |
30,160
| – | – |
|
609
International Flavors & Fragrances
IFF
$16.5B
| $575K | 0.02% |
4,257
-3,031
| -42% | -$409K |
|
|
GPT
610
DELISTED
Gramercy Property Trust
GPT
| $572K | 0.02% |
19,258
-8,264
| -30% | -$245K |
|
611
M&T Bank
MTB
$31.1B
| $570K | 0.02% |
3,520
+1,941
| +123% | +$314K |
|
|
PACW
612
DELISTED
PacWest Bancorp
PACW
| $570K | 0.02% |
12,204
-3,049
| -20% | -$142K |
|
|
NBL
613
DELISTED
Noble Energy, Inc.
NBL
| $554K | 0.02% |
19,595
+32
| +0.2% | +$905 |
|
614
PG&E
PCG
$33.9B
| $553K | 0.02% |
8,337
+259
| +3% | +$17.2K |
|
615
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $547K | 0.02% |
11,681
-785
| -6% | -$36.8K |
|
616
SL Green Realty
SLG
$4.28B
| $545K | 0.02% |
5,323
+109
| +2% | +$11.2K |
|
617
NetEase
NTES
$91.8B
| $541K | 0.02% |
8,985
-220
| -2% | -$13.2K |
|
|
GXP
618
DELISTED
Great Plains Energy Incorporated
GXP
| $541K | 0.02% |
18,479
-3,518
| -16% | -$103K |
|
619
Cass Information Systems
CASS
$564M
| $538K | 0.02% |
10,821
+68
| +0.6% | +$3.38K |
|
620
STMicroelectronics
STM
$23.1B
| $534K | 0.02% |
37,143
+5,973
| +19% | +$85.9K |
|
|
SEP
621
DELISTED
Spectra Engy Parters Lp
SEP
| $533K | 0.02% |
12,433
+684
| +6% | +$29.3K |
|
622
Crane NXT
CXT
$3.5B
| $532K | 0.02% |
19,318
-98
| -0.5% | -$2.7K |
|
623
Hasbro
HAS
$10.9B
| $520K | 0.02% |
4,667
+1,220
| +35% | +$136K |
|
624
Vanguard Consumer Staples ETF
VDC
$7.54B
| $520K | 0.02% |
3,688
+366
| +11% | +$51.6K |
|
625
Cognex
CGNX
$7.44B
| $519K | 0.02% |
12,220
-2,722
| -18% | -$116K |
|