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 | |
|---|---|---|---|---|---|---|
676
Rockwell Automation
ROK
$38.2B
| $324K | 0.01% |
2,604
+179
| +7% | +$22.3K |
|
677
Baidu
BIDU
$37B
| $321K | 0.01% |
1,614
-926
| -36% | -$184K |
|
678
Synopsys
SNPS
$71.8B
| $321K | 0.01% |
6,329
+1,015
| +19% | +$51.5K |
|
|
SYNT
679
DELISTED
Syntel Inc
SYNT
| $320K | 0.01% |
6,736
-1,708
| -20% | -$81.1K |
|
680
Rayonier
RYN
$4.04B
| $319K | 0.01% |
+13,119
| New | +$319K |
|
681
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $317K | 0.01% |
+4,607
| New | +$317K |
|
682
Public Service Enterprise Group
PEG
$40.8B
| $317K | 0.01% |
8,060
+150
| +2% | +$5.9K |
|
683
RBC Bearings
RBC
$11.9B
| $317K | 0.01% |
4,419
+549
| +14% | +$39.4K |
|
684
Wolverine World Wide
WWW
$2.51B
| $317K | 0.01% |
11,127
-268
| -2% | -$7.64K |
|
685
NNN REIT
NNN
$8.06B
| $316K | 0.01% |
9,024
+414
| +5% | +$14.5K |
|
686
Materials Select Sector SPDR Fund
XLB
$5.44B
| $315K | 0.01% |
6,501
+485
| +8% | +$23.5K |
|
687
Tenet Healthcare
THC
$16.9B
| $311K | 0.01% |
5,364
| – | – |
|
688
Aptiv
APTV
$17.8B
| $310K | 0.01% |
3,639
-994
| -21% | -$84.7K |
|
|
AXDX
689
DELISTED
Accelerate Diagnostics
AXDX
| $309K | 0.01% |
1,198
| – | – |
|
690
iShares Core High Dividend ETF
HDV
$11.6B
| $309K | 0.01% |
+4,199
| New | +$309K |
|
691
Murphy USA
MUSA
$7.26B
| $307K | 0.01% |
+5,500
| New | +$307K |
|
|
CHK
692
DELISTED
Chesapeake Energy Corporation
CHK
| $307K | 0.01% |
137
+5
| +4% | +$11.2K |
|
693
Primerica
PRI
$8.74B
| $306K | 0.01% |
6,688
-161
| -2% | -$7.37K |
|
694
Parker-Hannifin
PH
$96.9B
| $305K | 0.01% |
2,625
+635
| +32% | +$73.8K |
|
695
Oshkosh
OSK
$8.75B
| $304K | 0.01% |
7,156
-664
| -8% | -$28.2K |
|
696
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $304K | 0.01% |
5,615
-40
| -0.7% | -$2.17K |
|
|
WPS
697
DELISTED
iShares International Developed Property ETF
WPS
| $304K | 0.01% |
8,195
| – | – |
|
698
SPDR Gold Trust
GLD
$115B
| $299K | 0.01% |
2,665
-11,415
| -81% | -$1.28M |
|
|
ABB
699
DELISTED
ABB Ltd.
ABB
| $299K | 0.01% |
14,305
-4,189
| -23% | -$87.6K |
|
|
OA
700
DELISTED
Orbital ATK, Inc.
OA
| $299K | 0.01% |
4,077
+20
| +0.5% | +$1.47K |
|