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 | |
|---|---|---|---|---|---|---|
|
WPX
651
DELISTED
WPX Energy, Inc.
WPX
| $353K | 0.01% |
28,781
+40
| +0.1% | +$491 |
|
652
Magna International
MGA
$12.9B
| $352K | 0.01% |
6,278
-170
| -3% | -$9.53K |
|
|
EEP
653
DELISTED
Enbridge Energy Partners
EEP
| $352K | 0.01% |
+10,563
| New | +$352K |
|
654
Martin Marietta Materials
MLM
$37.2B
| $350K | 0.01% |
2,473
+7
| +0.3% | +$991 |
|
655
W.R. Berkley
WRB
$27.4B
| $349K | 0.01% |
22,697
+155
| +0.7% | +$2.38K |
|
656
LPL Financial
LPLA
$27.4B
| $348K | 0.01% |
7,480
+319
| +4% | +$14.8K |
|
|
ICPT
657
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $347K | 0.01% |
1,437
-123
| -8% | -$29.7K |
|
|
SEP
658
DELISTED
Spectra Engy Parters Lp
SEP
| $347K | 0.01% |
7,535
| – | – |
|
659
F5
FFIV
$18.8B
| $345K | 0.01% |
2,864
-274
| -9% | -$33K |
|
660
Leidos
LDOS
$23.1B
| $345K | 0.01% |
+8,542
| New | +$345K |
|
661
Hexcel
HXL
$4.93B
| $341K | 0.01% |
6,862
-1,001
| -13% | -$49.7K |
|
662
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $339K | 0.01% |
2,524
| – | – |
|
663
H&R Block
HRB
$6.73B
| $338K | 0.01% |
11,386
+143
| +1% | +$4.25K |
|
664
TEGNA Inc
TGNA
$3.37B
| $337K | 0.01% |
+16,406
| New | +$337K |
|
665
COPT Defense Properties
CDP
$3.45B
| $335K | 0.01% |
+14,261
| New | +$335K |
|
666
Brookfield
BN
$100B
| $333K | 0.01% |
18,111
+114
| +0.6% | +$2.1K |
|
667
Suburban Propane Partners
SPH
$1.2B
| $332K | 0.01% |
8,310
| – | – |
|
668
Cleveland-Cliffs
CLF
$5.62B
| $331K | 0.01% |
+76,264
| New | +$331K |
|
669
WD-40
WDFC
$2.85B
| $331K | 0.01% |
3,801
-119
| -3% | -$10.4K |
|
670
Host Hotels & Resorts
HST
$12.1B
| $330K | 0.01% |
16,639
-80,404
| -83% | -$1.59M |
|
671
Vanguard Consumer Staples ETF
VDC
$7.56B
| $330K | 0.01% |
2,641
-80
| -3% | -$10K |
|
672
TechnipFMC
FTI
$16.8B
| $329K | 0.01% |
10,654
-19
| -0.2% | -$587 |
|
|
WRI
673
DELISTED
Weingarten Realty Investors
WRI
| $329K | 0.01% |
10,083
+17
| +0.2% | +$555 |
|
674
Fifth Third Bancorp
FITB
$30.1B
| $326K | 0.01% |
15,662
-1,423
| -8% | -$29.6K |
|
675
BorgWarner
BWA
$9.34B
| $324K | 0.01% |
6,475
+109
| +2% | +$5.45K |
|