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 | |
|---|---|---|---|---|---|---|
|
CXP
701
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $362K | 0.01% |
16,176
+539
| +3% | +$12.1K |
|
702
iShares Biotechnology ETF
IBB
$5.73B
| $361K | 0.01% |
3,495
+330
| +10% | +$34.1K |
|
703
West Pharmaceutical
WST
$18.1B
| $361K | 0.01% |
3,823
-1,004
| -21% | -$94.8K |
|
704
Yum China
YUMC
$16.2B
| $356K | 0.01% |
9,038
-11,437
| -56% | -$450K |
|
|
BHI
705
DELISTED
Baker Hughes
BHI
| $356K | 0.01% |
6,539
+114
| +2% | +$6.21K |
|
706
Ameren
AEE
$26.8B
| $354K | 0.01% |
6,475
+373
| +6% | +$20.4K |
|
707
Arrow Electronics
ARW
$6.5B
| $353K | 0.01% |
4,507
+3
| +0.1% | +$235 |
|
708
iShares Select U.S. REIT ETF
ICF
$1.91B
| $353K | 0.01% |
6,980
| – | – |
|
709
Autodesk
ADSK
$69.3B
| $350K | 0.01% |
3,473
+178
| +5% | +$17.9K |
|
710
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $349K | 0.01% |
14,233
+6,253
| +78% | +$153K |
|
|
EGAS
711
DELISTED
Gas Natural Inc.
EGAS
| $347K | 0.01% |
26,857
+20,922
| +353% | +$270K |
|
712
BHP
BHP
$135B
| $345K | 0.01% |
10,847
-67
| -0.6% | -$2.13K |
|
713
TripAdvisor
TRIP
$2.06B
| $343K | 0.01% |
8,989
-349
| -4% | -$13.3K |
|
|
MBLY
714
DELISTED
Mobileye N.V.
MBLY
| $342K | 0.01% |
5,447
+2,969
| +120% | +$186K |
|
715
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $341K | 0.01% |
1,597
+409
| +34% | +$87.3K |
|
716
Annaly Capital Management
NLY
$14.3B
| $340K | 0.01% |
7,056
-1,151
| -14% | -$55.5K |
|
717
Teck Resources
TECK
$19.1B
| $340K | 0.01% |
19,636
-734
| -4% | -$12.7K |
|
718
Lincoln Electric
LECO
$13.2B
| $339K | 0.01% |
3,679
-32
| -0.9% | -$2.95K |
|
719
WisdomTree International Equity Fund
DWM
$598M
| $336K | 0.01% |
+6,470
| New | +$336K |
|
720
Hershey
HSY
$38B
| $336K | 0.01% |
3,127
+703
| +29% | +$75.5K |
|
721
NNN REIT
NNN
$8.06B
| $336K | 0.01% |
8,594
-16
| -0.2% | -$626 |
|
722
Pricesmart
PSMT
$3.41B
| $334K | 0.01% |
3,817
+1,460
| +62% | +$128K |
|
723
Bright Horizons
BFAM
$6.56B
| $329K | 0.01% |
+4,260
| New | +$329K |
|
724
iShares Core High Dividend ETF
HDV
$11.5B
| $327K | 0.01% |
3,940
-43
| -1% | -$3.57K |
|
725
World Kinect Corp
WKC
$1.44B
| $327K | 0.01% |
8,498
-776
| -8% | -$29.9K |
|