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 | |
|---|---|---|---|---|---|---|
|
ANSS
626
DELISTED
Ansys
ANSS
| $400K | 0.01% |
4,383
-141
| -3% | -$12.9K |
|
627
Bank of Hawaii
BOH
$2.7B
| $400K | 0.01% |
5,995
-133
| -2% | -$8.87K |
|
|
NBL
628
DELISTED
Noble Energy, Inc.
NBL
| $394K | 0.01% |
9,249
+40
| +0.4% | +$1.7K |
|
629
Canadian Pacific Kansas City
CP
$68.4B
| $392K | 0.01% |
12,225
+1,565
| +15% | +$50.2K |
|
630
Graco
GGG
$14.1B
| $391K | 0.01% |
16,527
-468
| -3% | -$11.1K |
|
631
Service Corp International
SCI
$11B
| $390K | 0.01% |
13,261
+20
| +0.2% | +$588 |
|
632
CoreCivic
CXW
$2.18B
| $389K | 0.01% |
11,767
-1,912
| -14% | -$63.2K |
|
633
Ameriprise Financial
AMP
$46.4B
| $388K | 0.01% |
3,107
+575
| +23% | +$71.8K |
|
634
Crane NXT
CXT
$3.49B
| $387K | 0.01% |
18,993
+832
| +5% | +$17K |
|
635
CSX Corp
CSX
$59.8B
| $385K | 0.01% |
35,391
-235,761
| -87% | -$2.56M |
|
636
DaVita
DVA
$9.46B
| $381K | 0.01% |
4,798
-87
| -2% | -$6.91K |
|
637
Artisan Partners
APAM
$3.27B
| $378K | 0.01% |
8,137
-903
| -10% | -$41.9K |
|
638
NewMarket
NEU
$7.86B
| $377K | 0.01% |
849
+6
| +0.7% | +$2.66K |
|
639
Dover
DOV
$24.1B
| $375K | 0.01% |
6,615
+290
| +5% | +$16.4K |
|
640
Cass Information Systems
CASS
$562M
| $374K | 0.01% |
8,775
-316
| -3% | -$13.5K |
|
|
QEP
641
DELISTED
QEP RESOURCES, INC.
QEP
| $372K | 0.01% |
20,111
+1,617
| +9% | +$29.9K |
|
642
ING
ING
$73B
| $369K | 0.01% |
22,258
-1,020
| -4% | -$16.9K |
|
|
AIV
643
Aimco
AIV
$1.07B
| $367K | 0.01% |
74,760
-2,815
| -4% | -$13.8K |
|
|
SC
644
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $367K | 0.01% |
14,381
+984
| +7% | +$25.1K |
|
645
Cadence Design Systems
CDNS
$92.2B
| $366K | 0.01% |
18,582
+1,075
| +6% | +$21.2K |
|
646
Realty Income
O
$54.4B
| $363K | 0.01% |
8,428
-5,250
| -38% | -$226K |
|
647
United Airlines
UAL
$34.8B
| $359K | 0.01% |
+6,776
| New | +$359K |
|
648
Enovis
ENOV
$1.74B
| $355K | 0.01% |
4,473
+472
| +12% | +$37.5K |
|
649
Perrigo
PRGO
$3.04B
| $355K | 0.01% |
1,923
-1,965
| -51% | -$363K |
|
650
Genpact
G
$7.49B
| $353K | 0.01% |
16,547
-604
| -4% | -$12.9K |
|