BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+3.44%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
+$195M
(+5.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
995
New
86
Increased
409
Reduced
364
Closed
79
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.9M |
| 4 |
S&P Global
SPGI
|
+$8.26M |
| 5 |
AT&T
T
|
+$7.86M |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
+$8.3M |
| 2 |
DuPont de Nemours
DD
|
+$6M |
| 3 |
Exxon Mobil
XOM
|
+$5.37M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$5.36M |
| 5 |
Lazard
LAZ
|
+$4.97M |
Sector Composition
| 1 | Technology | 11% |
| 2 | Financials | 9.64% |
| 3 | Energy | 9.59% |
| 4 | Healthcare | 9.16% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
DexCom
DXCM
$29.8B
| $587K | 0.02% |
24,724
+76
| +0.3% | +$1.8K |
|
627
Invesco Municipal Trust
VKQ
$530M
| $585K | 0.02% |
49,500
| – | – |
|
628
Eversource Energy
ES
$24.1B
| $584K | 0.02% |
9,949
+1,405
| +16% | +$82.5K |
|
629
Cinemark Holdings
CNK
$3.24B
| $583K | 0.02% |
16,626
+127
| +0.8% | +$4.45K |
|
630
MediWound
MDWD
$207M
| $576K | 0.02% |
11,925
+5,628
| +89% | +$272K |
|
631
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $576K | 0.02% |
11,164
+2
| +0% | +$103 |
|
632
Infosys
INFY
$70.8B
| $575K | 0.02% |
59,172
-22,390
| -27% | -$218K |
|
633
Alliance Resource Partners
ARLP
$2.89B
| $574K | 0.02% |
+31,250
| New | +$574K |
|
634
Schneider National
SNDR
$4.3B
| $574K | 0.02% |
+20,861
| New | +$574K |
|
635
Equifax
EFX
$32.1B
| $568K | 0.02% |
+4,538
| New | +$568K |
|
636
Pilgrim's Pride
PPC
$10.5B
| $567K | 0.02% |
28,150
+2,967
| +12% | +$59.8K |
|
637
Houlihan Lokey
HLI
$14.6B
| $564K | 0.02% |
11,015
+2,128
| +24% | +$109K |
|
638
First American
FAF
$6.93B
| $563K | 0.02% |
10,879
-549
| -5% | -$28.4K |
|
639
Hanover Insurance
THG
$6.51B
| $563K | 0.02% |
4,706
+195
| +4% | +$23.3K |
|
640
Essex Property Trust
ESS
$17.3B
| $562K | 0.02% |
2,349
+543
| +30% | +$130K |
|
|
AGN
641
DELISTED
Allergan plc
AGN
| $562K | 0.02% |
3,367
+489
| +17% | +$81.6K |
|
642
Vanguard Small-Cap Value ETF
VBR
$32B
| $559K | 0.02% |
4,117
-113
| -3% | -$15.3K |
|
643
Ryder
R
$7.73B
| $558K | 0.02% |
7,761
-1,053
| -12% | -$75.7K |
|
644
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $552K | 0.01% |
5,432
+17
| +0.3% | +$1.73K |
|
645
A.O. Smith
AOS
$10.4B
| $551K | 0.01% |
9,328
+420
| +5% | +$24.8K |
|
646
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $551K | 0.01% |
9,951
-980
| -9% | -$54.3K |
|
647
SL Green Realty
SLG
$4.5B
| $548K | 0.01% |
5,629
-54
| -1% | -$5.26K |
|
648
Travel + Leisure Co
TNL
$4.11B
| $547K | 0.01% |
12,353
-17,503
| -59% | -$775K |
|
649
MSC Industrial Direct
MSM
$5.14B
| $545K | 0.01% |
6,414
-58
| -0.9% | -$4.93K |
|
650
C.H. Robinson
CHRW
$15.5B
| $539K | 0.01% |
6,438
+17
| +0.3% | +$1.42K |
|