BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+2.21%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.18B
AUM Growth
-$25.6M
(-0.8%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
952
New
53
Increased
362
Reduced
408
Closed
66
Top Buys
| 1 |
General Dynamics
GD
|
+$5.17M |
| 2 |
Amazon
AMZN
|
+$4.21M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.05M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
+$3.38M |
| 5 |
Williams-Sonoma
WSM
|
+$3.16M |
Top Sells
| 1 |
3M
MMM
|
+$18.2M |
| 2 |
Abbott
ABT
|
+$12.4M |
| 3 |
Aaon
AAON
|
+$12.3M |
| 4 |
AbbVie
ABBV
|
+$9.85M |
| 5 |
SYT
Syngenta Ag
SYT
|
+$7.2M |
Sector Composition
| 1 | Energy | 10.78% |
| 2 | Financials | 10.09% |
| 3 | Technology | 9.59% |
| 4 | Healthcare | 9.24% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Xylem
XYL
$33.5B
| $403K | 0.01% |
7,259
-904
| -11% | -$50.2K |
|
677
Diageo
DEO
$57.9B
| $401K | 0.01% |
3,347
+25
| +0.8% | +$3K |
|
678
LPL Financial
LPLA
$27.2B
| $401K | 0.01% |
9,446
+132
| +1% | +$5.6K |
|
679
Vanguard Large-Cap ETF
VV
$44.9B
| $401K | 0.01% |
3,615
+708
| +24% | +$78.5K |
|
680
Associated Banc-Corp
ASB
$4.38B
| $398K | 0.01% |
15,769
-223
| -1% | -$5.63K |
|
681
DXC Technology
DXC
$2.55B
| $398K | 0.01% |
+5,994
| New | +$398K |
|
682
Sally Beauty Holdings
SBH
$1.43B
| $398K | 0.01% |
19,663
| – | – |
|
683
EQT Corp
EQT
$31.8B
| $394K | 0.01% |
12,337
-417
| -3% | -$13.3K |
|
684
SPDR Gold Trust
GLD
$115B
| $394K | 0.01% |
3,336
-305
| -8% | -$36K |
|
685
Murphy Oil
MUR
$3.67B
| $392K | 0.01% |
15,310
-30,835
| -67% | -$790K |
|
686
Tesla
TSLA
$1.15T
| $392K | 0.01% |
16,260
+2,430
| +18% | +$58.6K |
|
|
CLR
687
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $392K | 0.01% |
12,143
-530
| -4% | -$17.1K |
|
688
Itaú Unibanco
ITUB
$75.6B
| $386K | 0.01% |
69,795
+8,034
| +13% | +$44.4K |
|
689
Boston Properties
BXP
$11.6B
| $383K | 0.01% |
3,113
-4,629
| -60% | -$570K |
|
|
APU
690
DELISTED
AmeriGas Partners, L.P.
APU
| $381K | 0.01% |
8,422
+456
| +6% | +$20.6K |
|
691
NewMarket
NEU
$7.86B
| $379K | 0.01% |
824
| – | – |
|
692
Fifth Third Bancorp
FITB
$30.1B
| $376K | 0.01% |
14,465
-131
| -0.9% | -$3.41K |
|
693
Parker-Hannifin
PH
$96.9B
| $376K | 0.01% |
2,354
+7
| +0.3% | +$1.12K |
|
|
SEMG
694
DELISTED
SEMGROUP CORPORATION
SEMG
| $373K | 0.01% |
+13,831
| New | +$373K |
|
695
Autohome
ATHM
$3.41B
| $370K | 0.01% |
+8,155
| New | +$370K |
|
|
RSPP
696
DELISTED
RSP Permian, Inc.
RSPP
| $370K | 0.01% |
11,463
+8,952
| +357% | +$289K |
|
697
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $368K | 0.01% |
16,771
+13,035
| +349% | +$286K |
|
|
OA
698
DELISTED
Orbital ATK, Inc.
OA
| $368K | 0.01% |
3,737
+356
| +11% | +$35.1K |
|
699
Community Bank
CBU
$3.14B
| $362K | 0.01% |
+6,504
| New | +$362K |
|
700
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $362K | 0.01% |
20,000
| – | – |
|