BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+4.35%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.44B
AUM Growth
+$266M
(+8.4%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,185
New
296
Increased
332
Reduced
432
Closed
48
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$22.8M |
| 2 |
3M
MMM
|
+$19.2M |
| 3 |
Abbott
ABT
|
+$15.3M |
| 4 |
AbbVie
ABBV
|
+$12.1M |
| 5 |
Aaon
AAON
|
+$11.9M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$8.33M |
| 2 |
Corning
GLW
|
+$6.09M |
| 3 |
Rockwell Automation
ROK
|
+$5.93M |
| 4 |
General Motors
GM
|
+$4.98M |
| 5 |
COL
Rockwell Collins
COL
|
+$4.21M |
Sector Composition
| 1 | Energy | 10.18% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 9.69% |
| 4 | Technology | 9.67% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $387K | 0.01% |
+7,835
| New | +$387K |
|
|
ANSS
727
DELISTED
Ansys
ANSS
| $385K | 0.01% |
3,142
-510
| -14% | -$62.5K |
|
728
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $385K | 0.01% |
20,000
| – | – |
|
729
Sally Beauty Holdings
SBH
$1.51B
| $385K | 0.01% |
19,663
| – | – |
|
|
OA
730
DELISTED
Orbital ATK, Inc.
OA
| $385K | 0.01% |
2,894
-843
| -23% | -$112K |
|
731
BHP
BHP
$138B
| $381K | 0.01% |
10,552
-295
| -3% | -$10.7K |
|
732
Tesla
TSLA
$1.19T
| $378K | 0.01% |
16,605
+345
| +2% | +$7.85K |
|
|
APU
733
DELISTED
AmeriGas Partners, L.P.
APU
| $378K | 0.01% |
8,422
| – | – |
|
734
Autodesk
ADSK
$69.1B
| $377K | 0.01% |
3,365
-108
| -3% | -$12.1K |
|
735
Ameren
AEE
$27.1B
| $377K | 0.01% |
6,528
+53
| +0.8% | +$3.06K |
|
736
Woodward
WWD
$14.4B
| $375K | 0.01% |
4,827
+508
| +12% | +$39.5K |
|
737
Helmerich & Payne
HP
$2.08B
| $371K | 0.01% |
7,114
-36,452
| -84% | -$1.9M |
|
738
West Pharmaceutical
WST
$19B
| $367K | 0.01% |
3,805
-18
| -0.5% | -$1.74K |
|
739
Tractor Supply
TSCO
$31.8B
| $366K | 0.01% |
28,925
+170
| +0.6% | +$2.15K |
|
|
CLR
740
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $365K | 0.01% |
9,455
-2,688
| -22% | -$104K |
|
741
Wabtec
WAB
$32.9B
| $363K | 0.01% |
4,788
+19
| +0.4% | +$1.44K |
|
742
NNN REIT
NNN
$8.17B
| $358K | 0.01% |
8,603
+9
| +0.1% | +$375 |
|
|
STI
743
DELISTED
SunTrust Banks, Inc.
STI
| $358K | 0.01% |
5,980
-4,966
| -45% | -$297K |
|
744
Charter Communications
CHTR
$36B
| $352K | 0.01% |
+969
| New | +$352K |
|
745
WisdomTree International Equity Fund
DWM
$605M
| $352K | 0.01% |
6,470
| – | – |
|
746
iShares Select U.S. REIT ETF
ICF
$1.94B
| $352K | 0.01% |
6,980
| – | – |
|
747
United Airlines
UAL
$35.4B
| $352K | 0.01% |
5,775
-537
| -9% | -$32.7K |
|
748
NewMarket
NEU
$7.98B
| $351K | 0.01% |
824
| – | – |
|
|
NLSN
749
DELISTED
Nielsen Holdings plc
NLSN
| $351K | 0.01% |
8,473
+932
| +12% | +$38.6K |
|
|
MOMO
750
Hello Group
MOMO
$1.2B
| $350K | 0.01% |
+11,160
| New | +$350K |
|