BF
BOK Financial Portfolio holdings
AUM
$6.17B
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
+$2.84B
(+2.6%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
912
New
68
Increased
412
Reduced
325
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 | |
|---|---|---|---|---|---|---|
726
Madison Square Garden
MSGS
$4.71B
| $290K | 0.01% |
1,680
-1,282
| -43% | -$221K |
|
|
CCMP
727
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $289K | 0.01% |
6,833
+25
| +0.4% | +$1.06K |
|
|
CXP
728
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $287K | 0.01% |
13,396
-10,792
| -45% | -$231K |
|
729
Vanguard Value ETF
VTV
$143B
| $285K | 0.01% |
3,355
+774
| +30% | +$65.8K |
|
730
Vanguard Materials ETF
VAW
$2.86B
| $285K | 0.01% |
2,787
+298
| +12% | +$30.5K |
|
731
First Horizon
FHN
$11.4B
| $279K | 0.01% |
20,278
+2,670
| +15% | +$36.7K |
|
|
WDR
732
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $276K | 0.01% |
16,038
-11,804
| -42% | -$203K |
|
|
DHC
733
Diversified Healthcare Trust
DHC
$903M
| $274K | 0.01% |
+13,153
| New | +$274K |
|
734
Donaldson
DCI
$9.28B
| $274K | 0.01% |
7,965
| – | – |
|
735
Ryanair
RYAAY
$32.9B
| $273K | 0.01% |
3,922
+260
| +7% | +$18.1K |
|
736
Applied Materials
AMAT
$124B
| $271K | 0.01% |
11,301
-319
| -3% | -$7.65K |
|
|
NS
737
DELISTED
NuStar Energy L.P.
NS
| $269K | 0.01% |
+5,385
| New | +$269K |
|
738
Host Hotels & Resorts
HST
$11.8B
| $269K | 0.01% |
16,586
+2,853
| +21% | +$46.3K |
|
739
Waste Connections
WCN
$46.5B
| $266K | 0.01% |
3,687
+115
| +3% | +$8.32K |
|
|
WR
740
DELISTED
Westar Energy Inc
WR
| $265K | 0.01% |
4,725
-45,808
| -91% | -$2.57M |
|
741
Fifth Third Bancorp
FITB
$30.2B
| $261K | 0.01% |
14,853
-350
| -2% | -$6.15K |
|
|
COTV
742
DELISTED
Cotiviti Holdings, Inc.
COTV
| $260K | 0.01% |
+12,295
| New | +$260K |
|
743
Hexcel
HXL
$5.08B
| $259K | 0.01% |
6,226
| – | – |
|
744
Hyatt Hotels
H
$13.7B
| $258K | 0.01% |
5,252
-3,283
| -38% | -$161K |
|
745
Toro Company
TTC
$7.95B
| $256K | 0.01% |
+2,896
| New | +$256K |
|
746
H&R Block
HRB
$6.83B
| $256K | 0.01% |
11,133
+154
| +1% | +$3.54K |
|
|
ABB
747
DELISTED
ABB Ltd.
ABB
| $255K | 0.01% |
12,883
-215
| -2% | -$4.26K |
|
748
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $255K | 0.01% |
11,433
| – | – |
|
749
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $254K | 0.01% |
+1,418
| New | +$254K |
|
|
750
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $252K | 0.01% |
2,460
-29,969
| -92% | -$3.07M |
|