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 | |
|---|---|---|---|---|---|---|
676
ITT
ITT
$13.3B
| $355K | 0.01% |
11,106
-21,673
| -66% | -$693K |
|
677
Suncor Energy
SU
$50.2B
| $350K | 0.01% |
12,623
+985
| +8% | +$27.3K |
|
678
KeyCorp
KEY
$20.9B
| $348K | 0.01% |
31,513
+7,755
| +33% | +$85.6K |
|
|
HTCH
679
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $348K | 0.01% |
102,558
+8,725
| +9% | +$29.6K |
|
680
Dollar Tree
DLTR
$19.5B
| $347K | 0.01% |
3,679
+1,158
| +46% | +$109K |
|
681
Lamar Advertising Co
LAMR
$12.9B
| $347K | 0.01% |
5,227
+482
| +10% | +$32K |
|
|
CLC
682
DELISTED
Clarcor
CLC
| $347K | 0.01% |
5,705
+17
| +0.3% | +$1.03K |
|
683
HCA Healthcare
HCA
$97B
| $346K | 0.01% |
4,492
-2,705
| -38% | -$208K |
|
684
Mattel
MAT
$5.9B
| $345K | 0.01% |
11,012
-14
| -0.1% | -$439 |
|
685
First Financial Bankshares
FFIN
$5.13B
| $342K | 0.01% |
20,882
+68
| +0.3% | +$1.11K |
|
|
CLGX
686
DELISTED
Corelogic, Inc.
CLGX
| $342K | 0.01% |
8,883
+269
| +3% | +$10.4K |
|
687
NewMarket
NEU
$7.73B
| $341K | 0.01% |
824
+1
| +0.1% | +$414 |
|
688
Omega Healthcare
OHI
$12.6B
| $341K | 0.01% |
10,051
+879
| +10% | +$29.8K |
|
|
RDC
689
DELISTED
Rowan Companies Plc
RDC
| $341K | 0.01% |
19,282
+3,115
| +19% | +$55.1K |
|
690
TEGNA Inc
TGNA
$3.38B
| $340K | 0.01% |
22,959
+737
| +3% | +$10.9K |
|
|
HOT
691
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $340K | 0.01% |
4,589
-6
| -0.1% | -$445 |
|
692
Diageo
DEO
$58.7B
| $334K | 0.01% |
2,959
+74
| +3% | +$8.35K |
|
|
OA
693
DELISTED
Orbital ATK, Inc.
OA
| $334K | 0.01% |
3,926
-36
| -0.9% | -$3.06K |
|
694
Artisan Partners
APAM
$3.26B
| $333K | 0.01% |
12,022
-846
| -7% | -$23.4K |
|
|
N
695
DELISTED
Netsuite Inc
N
| $333K | 0.01% |
4,577
+508
| +12% | +$37K |
|
696
iShares Biotechnology ETF
IBB
$5.72B
| $330K | 0.01% |
3,846
-600
| -13% | -$51.5K |
|
697
Ameren
AEE
$26.9B
| $328K | 0.01% |
6,110
+794
| +15% | +$42.6K |
|
698
WPP
WPP
$5.89B
| $328K | 0.01% |
3,142
+94
| +3% | +$9.81K |
|
|
ALR
699
DELISTED
Alere Inc
ALR
| $327K | 0.01% |
7,825
+2,614
| +50% | +$109K |
|
|
FEI
700
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $326K | 0.01% |
20,869
| – | – |
|