BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+6.09%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.98B
AUM Growth
+$268M
(+7.2%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
973
New
57
Increased
453
Reduced
345
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
+$15.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.39M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$5.06M |
| 4 |
NVIDIA
NVDA
|
+$4.95M |
| 5 |
Citizens Financial Group
CFG
|
+$4.87M |
Top Sells
| 1 |
Sysco
SYY
|
+$6.67M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.34M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.35M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$3.95M |
| 5 |
Nabors Industries
NBR
|
+$3.12M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 9.51% |
| 4 | Energy | 9.02% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
626
DELISTED
PacWest Bancorp
PACW
| $596K | 0.02% |
12,511
+499
| +4% | +$23.8K |
|
627
Ryder
R
$7.65B
| $595K | 0.01% |
8,140
+379
| +5% | +$27.7K |
|
628
Schneider National
SNDR
$4.18B
| $595K | 0.01% |
23,819
+2,958
| +14% | +$73.9K |
|
629
Hanover Insurance
THG
$6.45B
| $595K | 0.01% |
4,827
+121
| +3% | +$14.9K |
|
630
Bankunited
BKU
$2.96B
| $594K | 0.01% |
16,805
+33
| +0.2% | +$1.17K |
|
631
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $593K | 0.01% |
9,951
| – | – |
|
|
PWOD
632
DELISTED
Penns Woods Bancorp
PWOD
| $593K | 0.01% |
20,472
-1,760
| -8% | -$51K |
|
633
Republic Services
RSG
$71.3B
| $593K | 0.01% |
8,158
+1,514
| +23% | +$110K |
|
634
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $590K | 0.01% |
+9,950
| New | +$590K |
|
635
Rapid7
RPD
$1.27B
| $586K | 0.01% |
15,876
+9,798
| +161% | +$362K |
|
636
Eversource Energy
ES
$24.4B
| $585K | 0.01% |
9,512
-437
| -4% | -$26.9K |
|
637
JELD-WEN Holding
JELD
$537M
| $584K | 0.01% |
23,675
-2,958
| -11% | -$73K |
|
638
MSC Industrial Direct
MSM
$5.09B
| $582K | 0.01% |
6,610
+196
| +3% | +$17.3K |
|
639
Construction Partners
ROAD
$7.02B
| $581K | 0.01% |
47,966
+25,108
| +110% | +$304K |
|
640
Cass Information Systems
CASS
$565M
| $580K | 0.01% |
10,696
+453
| +4% | +$24.6K |
|
641
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $579K | 0.01% |
4,941
+415
| +9% | +$48.6K |
|
|
HF
642
DELISTED
HFF Inc.
HF
| $578K | 0.01% |
13,606
+823
| +6% | +$35K |
|
643
First Financial Bankshares
FFIN
$5.12B
| $575K | 0.01% |
19,450
+992
| +5% | +$29.3K |
|
|
AMTD
644
DELISTED
TD Ameritrade Holding Corp
AMTD
| $574K | 0.01% |
10,863
+3,652
| +51% | +$193K |
|
|
QVCGA
645
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $573K | 0.01% |
531
-200
| -27% | -$216K |
|
|
NBL
646
DELISTED
Noble Energy, Inc.
NBL
| $573K | 0.01% |
18,366
-1,668
| -8% | -$52K |
|
|
ALXN
647
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $569K | 0.01% |
4,094
-2,157
| -35% | -$300K |
|
648
Kinder Morgan
KMI
$61.3B
| $567K | 0.01% |
31,977
+5,178
| +19% | +$91.8K |
|
649
RE/MAX Holdings
RMAX
$195M
| $567K | 0.01% |
12,795
+736
| +6% | +$32.6K |
|
650
Alliance Resource Partners
ARLP
$2.92B
| $565K | 0.01% |
27,719
-3,531
| -11% | -$72K |
|