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 | |
|---|---|---|---|---|---|---|
|
NSH
726
DELISTED
NuStar GP Holdings LLC
NSH
| $270K | 0.01% |
7,083
+400
| +6% | +$15.2K |
|
|
DHC
727
Diversified Healthcare Trust
DHC
$1.05B
| $269K | 0.01% |
15,462
-18,593
| -55% | -$323K |
|
728
Westamerica Bancorp
WABC
$1.25B
| $267K | 0.01% |
5,267
-162
| -3% | -$8.21K |
|
|
FDO
729
DELISTED
FAMILY DOLLAR STORES
FDO
| $265K | 0.01% |
3,361
+648
| +24% | +$51.1K |
|
730
Applied Materials
AMAT
$130B
| $264K | 0.01% |
13,727
+1,054
| +8% | +$20.3K |
|
731
First Industrial Realty Trust
FR
$6.77B
| $264K | 0.01% |
14,109
-650
| -4% | -$12.2K |
|
|
SGI
732
Somnigroup International Inc.
SGI
$17.9B
| $264K | 0.01% |
16,012
+80
| +0.5% | +$1.32K |
|
|
USG
733
DELISTED
Usg
USG
| $260K | 0.01% |
+9,350
| New | +$260K |
|
734
Boston Properties
BXP
$11.7B
| $256K | 0.01% |
2,111
+266
| +14% | +$32.3K |
|
735
Humana
HUM
$32.9B
| $256K | 0.01% |
+1,337
| New | +$256K |
|
736
Annaly Capital Management
NLY
$14.2B
| $255K | 0.01% |
+6,946
| New | +$255K |
|
737
Essential Utilities
WTRG
$10.6B
| $255K | 0.01% |
+10,414
| New | +$255K |
|
|
LTRPA
738
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $255K | 0.01% |
7,911
+419
| +6% | +$13.5K |
|
739
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $254K | 0.01% |
+6,933
| New | +$254K |
|
|
KYTH
740
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $252K | 0.01% |
+3,346
| New | +$252K |
|
|
DTV
741
DELISTED
DIRECTV COM STK (DE)
DTV
| $252K | 0.01% |
2,726
-2,071
| -43% | -$191K |
|
742
Western Union
WU
$2.73B
| $251K | 0.01% |
+12,358
| New | +$251K |
|
743
British American Tobacco
BTI
$123B
| $250K | 0.01% |
4,620
+44
| +1% | +$2.38K |
|
|
WBC
744
DELISTED
WABCO HOLDINGS INC.
WBC
| $250K | 0.01% |
2,015
-393
| -16% | -$48.8K |
|
|
BT
745
DELISTED
BT Group plc (ADR)
BT
| $250K | 0.01% |
7,050
+800
| +13% | +$28.4K |
|
746
BHP
BHP
$135B
| $249K | 0.01% |
6,850
-181
| -3% | -$6.58K |
|
747
Capitol Federal Financial
CFFN
$840M
| $248K | 0.01% |
20,610
-226
| -1% | -$2.72K |
|
748
First Horizon
FHN
$11.5B
| $248K | 0.01% |
15,877
+209
| +1% | +$3.27K |
|
749
Essex Property Trust
ESS
$17B
| $245K | 0.01% |
1,153
-50
| -4% | -$10.6K |
|
750
Morgan Stanley
MS
$246B
| $245K | 0.01% |
6,310
+117
| +2% | +$4.54K |
|