BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-1.45%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.99B
AUM Growth
-$114M
(-3.7%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
963
New
48
Increased
296
Reduced
478
Closed
96
Top Buys
| 1 |
Aaon
AAON
|
+$35.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.01M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$5.38M |
| 4 |
International Paper
IP
|
+$5.1M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$5.01M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$7.4M |
| 2 |
Eaton
ETN
|
+$6.52M |
| 3 |
Chevron
CVX
|
+$6.32M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$5M |
| 5 |
General Dynamics
GD
|
+$4.42M |
Sector Composition
| 1 | Energy | 17.82% |
| 2 | Healthcare | 9.24% |
| 3 | Industrials | 8.71% |
| 4 | Technology | 8.41% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WG
676
DELISTED
Willbros Group
WG
| $329K | 0.01% |
39,462
| – | – |
|
677
Hexcel
HXL
$4.93B
| $328K | 0.01% |
8,258
-278
| -3% | -$11K |
|
678
Parker-Hannifin
PH
$96.9B
| $328K | 0.01% |
2,875
+809
| +39% | +$92.3K |
|
679
DaVita
DVA
$9.46B
| $327K | 0.01% |
4,467
+378
| +9% | +$27.7K |
|
|
DISCK
680
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $327K | 0.01% |
+8,775
| New | +$327K |
|
681
LPL Financial
LPLA
$27.4B
| $326K | 0.01% |
7,068
-85
| -1% | -$3.92K |
|
682
W.R. Berkley
WRB
$27.4B
| $326K | 0.01% |
22,970
-1,455
| -6% | -$20.7K |
|
683
Garmin
GRMN
$45.4B
| $322K | 0.01% |
6,183
+1,278
| +26% | +$66.6K |
|
684
iShares Biotechnology ETF
IBB
$5.77B
| $322K | 0.01% |
3,531
-90
| -2% | -$8.21K |
|
685
Vanguard Large-Cap ETF
VV
$45.3B
| $320K | 0.01% |
3,537
-912
| -20% | -$82.5K |
|
686
Vanguard Consumer Staples ETF
VDC
$7.64B
| $320K | 0.01% |
2,721
| – | – |
|
|
LNKD
687
DELISTED
LinkedIn Corporation
LNKD
| $315K | 0.01% |
1,514
| – | – |
|
688
Trane Technologies
TT
$92.9B
| $314K | 0.01% |
5,561
-433
| -7% | -$24.4K |
|
|
CNXM
689
DELISTED
CNX Midstream Partners LP
CNXM
| $312K | 0.01% |
+11,100
| New | +$312K |
|
|
NS
690
DELISTED
NuStar Energy L.P.
NS
| $310K | 0.01% |
4,704
| – | – |
|
691
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $307K | 0.01% |
1,806
+25
| +1% | +$4.25K |
|
692
J.M. Smucker
SJM
$11.8B
| $306K | 0.01% |
3,093
+692
| +29% | +$68.5K |
|
693
Adobe
ADBE
$149B
| $305K | 0.01% |
4,409
+976
| +28% | +$67.5K |
|
694
Cass Information Systems
CASS
$562M
| $305K | 0.01% |
9,734
-96
| -1% | -$3.01K |
|
695
Magna International
MGA
$12.9B
| $304K | 0.01% |
6,408
-80
| -1% | -$3.8K |
|
696
Oil States International
OIS
$341M
| $304K | 0.01% |
4,906
-745
| -13% | -$46.2K |
|
697
ING
ING
$72.9B
| $303K | 0.01% |
21,358
-2,459
| -10% | -$34.9K |
|
698
Hartford Financial Services
HIG
$36.9B
| $301K | 0.01% |
8,078
-214
| -3% | -$7.97K |
|
699
Intercontinental Exchange
ICE
$98.6B
| $300K | 0.01% |
7,685
+100
| +1% | +$3.9K |
|
700
Wolverine World Wide
WWW
$2.51B
| $296K | 0.01% |
+11,797
| New | +$296K |
|