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 | |
|---|---|---|---|---|---|---|
776
iShares Silver Trust
SLV
$20.2B
| $228K | 0.01% |
15,138
-100
| -0.7% | -$1.51K |
|
|
UPL
777
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $227K | 0.01% |
18,086
+991
| +6% | +$12.4K |
|
778
SPDR S&P Biotech ETF
XBI
$5.42B
| $226K | 0.01% |
2,685
| – | – |
|
779
TC Energy
TRP
$54B
| $225K | 0.01% |
5,538
+4,044
| +271% | +$164K |
|
|
HME
780
DELISTED
HOME PROPERTIES, INC
HME
| $225K | 0.01% |
3,077
+154
| +5% | +$11.3K |
|
781
Enbridge
ENB
$106B
| $223K | 0.01% |
4,769
+470
| +11% | +$22K |
|
782
Jacobs Solutions
J
$17.3B
| $221K | 0.01% |
6,563
| – | – |
|
783
Pentair
PNR
$17.9B
| $220K | 0.01% |
+4,759
| New | +$220K |
|
784
Invesco NASDAQ Internet ETF
PNQI
$806M
| $219K | 0.01% |
14,900
| – | – |
|
785
Pricesmart
PSMT
$3.41B
| $218K | 0.01% |
2,385
| – | – |
|
786
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $218K | 0.01% |
+2,044
| New | +$218K |
|
787
iShares Select U.S. REIT ETF
ICF
$1.91B
| $215K | 0.01% |
4,792
-5,608
| -54% | -$252K |
|
788
Ingredion
INGR
$8.08B
| $215K | 0.01% |
+2,694
| New | +$215K |
|
|
TIF
789
DELISTED
Tiffany & Co.
TIF
| $215K | 0.01% |
2,340
-288
| -11% | -$26.5K |
|
|
TGP
790
DELISTED
Teekay LNG Partners L.P.
TGP
| $214K | 0.01% |
6,625
+150
| +2% | +$4.85K |
|
791
Cedar Fair
FUN
$2.19B
| $212K | 0.01% |
+3,895
| New | +$212K |
|
|
FGP
792
DELISTED
Ferrellgas Partners, L.P.
FGP
| $211K | 0.01% |
9,358
-500
| -5% | -$11.3K |
|
793
Garmin
GRMN
$45.4B
| $210K | 0.01% |
4,775
+20
| +0.4% | +$880 |
|
794
Royal Bank of Canada
RY
$203B
| $210K | 0.01% |
3,447
+90
| +3% | +$5.48K |
|
795
Alliance Resource Partners
ARLP
$2.92B
| $209K | 0.01% |
8,380
+200
| +2% | +$4.99K |
|
796
Wolfspeed
WOLF
$230M
| $209K | 0.01% |
8,047
+1,224
| +18% | +$31.8K |
|
797
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $208K | 0.01% |
+9,114
| New | +$208K |
|
|
DNB
798
DELISTED
Dun & Bradstreet
DNB
| $208K | 0.01% |
1,709
+10
| +0.6% | +$1.22K |
|
|
NYRT
799
DELISTED
New York REIT, Inc.
NYRT
| $208K | 0.01% |
2,088
| – | – |
|
800
Zoetis
ZTS
$66.2B
| $207K | 0.01% |
4,293
-1,597
| -27% | -$77K |
|