BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+3.87%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.84B
AUM Growth
+$71.4M
(+2.6%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
912
New
68
Increased
411
Reduced
327
Closed
45
Top Buys
| 1 |
Abbott
ABT
|
$6.98M |
| 2 |
Ingredion
INGR
|
$4.24M |
| 3 |
Rockwell Automation
ROK
|
$3.93M |
| 4 |
AvalonBay Communities
AVB
|
$3.71M |
| 5 |
SRCLP
Stericycle, Inc
SRCLP
|
$3.64M |
Top Sells
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$11.6M |
| 2 |
Boeing
BA
|
$5.66M |
| 3 |
Delta Air Lines
DAL
|
$3.52M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.07M |
| 5 |
Invesco
IVZ
|
$2.93M |
Sector Composition
| 1 | Energy | 12.87% |
| 2 | Healthcare | 9.75% |
| 3 | Industrials | 9.26% |
| 4 | Technology | 9.25% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Cognex
CGNX
$7.49B
| $382K | 0.01% |
17,702
+42
| +0.2% | +$906 |
|
652
CSX Corp
CSX
$60.5B
| $382K | 0.01% |
43,866
-5,184
| -11% | -$45.1K |
|
653
Wabtec
WAB
$32.6B
| $381K | 0.01% |
5,423
+607
| +13% | +$42.6K |
|
654
Dover
DOV
$24.4B
| $380K | 0.01% |
6,792
| – | – |
|
655
Vanguard Consumer Staples ETF
VDC
$7.63B
| $380K | 0.01% |
2,693
-155
| -5% | -$21.9K |
|
656
Macy's
M
$4.57B
| $378K | 0.01% |
11,248
-57
| -0.5% | -$1.92K |
|
657
Brookfield
BN
$99.7B
| $376K | 0.01% |
21,248
-340
| -2% | -$6.02K |
|
658
Synopsys
SNPS
$113B
| $374K | 0.01% |
6,915
+318
| +5% | +$17.2K |
|
659
Under Armour Class C
UA
$2.11B
| $373K | 0.01% |
+10,247
| New | +$373K |
|
660
A.O. Smith
AOS
$10.4B
| $372K | 0.01% |
8,434
+326
| +4% | +$14.4K |
|
|
STRZA
661
DELISTED
Starz - Series A
STRZA
| $372K | 0.01% |
+12,418
| New | +$372K |
|
|
GAS
662
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $372K | 0.01% |
5,647
+299
| +6% | +$19.7K |
|
663
Hewlett Packard
HPE
$31B
| $368K | 0.01% |
34,630
-8
| -0% | -$85 |
|
664
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $368K | 0.01% |
3,700
-2,222
| -38% | -$221K |
|
665
SM Energy
SM
$3.07B
| $368K | 0.01% |
13,630
+962
| +8% | +$26K |
|
666
Lennar Class A
LEN
$36.9B
| $366K | 0.01% |
8,334
-1,138
| -12% | -$50K |
|
667
Kohl's
KSS
$1.86B
| $365K | 0.01% |
9,629
-885
| -8% | -$33.5K |
|
668
Principal Financial Group
PFG
$17.8B
| $363K | 0.01% |
8,815
+265
| +3% | +$10.9K |
|
669
Timken Company
TKR
$5.37B
| $361K | 0.01% |
+11,758
| New | +$361K |
|
|
TMX
670
DELISTED
Terminix Global Holdings, Inc.
TMX
| $361K | 0.01% |
+13,521
| New | +$361K |
|
|
SYNT
671
DELISTED
Syntel Inc
SYNT
| $359K | 0.01% |
7,931
+32
| +0.4% | +$1.45K |
|
672
West Pharmaceutical
WST
$18.2B
| $358K | 0.01% |
4,720
-615
| -12% | -$46.6K |
|
673
Essex Property Trust
ESS
$17.1B
| $357K | 0.01% |
1,567
-60
| -4% | -$13.7K |
|
674
Vanguard Industrials ETF
VIS
$6.12B
| $357K | 0.01% |
3,364
| – | – |
|
|
HF
675
DELISTED
HFF Inc.
HF
| $356K | 0.01% |
+12,311
| New | +$356K |
|