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 | |
|---|---|---|---|---|---|---|
|
FEN
701
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $298K | 0.01% |
9,476
| – | – |
|
702
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $296K | 0.01% |
16,457
-8,990
| -35% | -$162K |
|
|
DWA
703
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $296K | 0.01% |
11,235
-383
| -3% | -$10.1K |
|
704
Donaldson
DCI
$9.33B
| $293K | 0.01% |
8,185
+2,102
| +35% | +$75.2K |
|
|
CDK
705
DELISTED
CDK Global, Inc.
CDK
| $292K | 0.01% |
5,418
+15
| +0.3% | +$808 |
|
706
Bausch Health
BHC
$2.66B
| $289K | 0.01% |
1,302
-181
| -12% | -$40.2K |
|
707
WPP
WPP
$5.8B
| $289K | 0.01% |
2,562
-225
| -8% | -$25.4K |
|
|
XLNX
708
DELISTED
Xilinx Inc
XLNX
| $287K | 0.01% |
6,513
-33
| -0.5% | -$1.45K |
|
709
FirstCash
FCFS
$6.46B
| $286K | 0.01% |
6,267
-177
| -3% | -$8.08K |
|
710
Carnival Corp
CCL
$42.2B
| $285K | 0.01% |
5,764
+129
| +2% | +$6.38K |
|
711
National Beverage
FIZZ
$3.67B
| $285K | 0.01% |
25,358
-720
| -3% | -$8.09K |
|
|
RDC
712
DELISTED
Rowan Companies Plc
RDC
| $285K | 0.01% |
13,541
+3
| +0% | +$63 |
|
|
CAM
713
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $284K | 0.01% |
5,427
-237
| -4% | -$12.4K |
|
714
Core Laboratories
CLB
$583M
| $283K | 0.01% |
2,481
+491
| +25% | +$56K |
|
|
NS
715
DELISTED
NuStar Energy L.P.
NS
| $279K | 0.01% |
4,704
| – | – |
|
716
iShares Currency Hedged MSCI Japan ETF
HEWJ
$393M
| $278K | 0.01% |
8,766
-1,339
| -13% | -$42.5K |
|
717
iShares Micro-Cap ETF
IWC
$936M
| $278K | 0.01% |
+3,420
| New | +$278K |
|
|
TECD
718
DELISTED
Tech Data Corp
TECD
| $278K | 0.01% |
+4,831
| New | +$278K |
|
719
Olin
OLN
$2.94B
| $277K | 0.01% |
10,293
+1,517
| +17% | +$40.8K |
|
|
CCMP
720
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $275K | 0.01% |
5,829
-198
| -3% | -$9.34K |
|
721
Adtalem Global Education
ATGE
$4.82B
| $272K | 0.01% |
9,065
-1,771
| -16% | -$53.1K |
|
|
CHS
722
DELISTED
Chicos FAS, Inc.
CHS
| $272K | 0.01% |
16,378
-21,475
| -57% | -$357K |
|
723
Ionis Pharmaceuticals
IONS
$10.1B
| $271K | 0.01% |
4,714
-78
| -2% | -$4.48K |
|
|
APU
724
DELISTED
AmeriGas Partners, L.P.
APU
| $271K | 0.01% |
+5,921
| New | +$271K |
|
|
GK
725
DELISTED
G&K Services Inc
GK
| $271K | 0.01% |
3,915
-187
| -5% | -$12.9K |
|