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 | |
|---|---|---|---|---|---|---|
|
FEI
776
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $270K | 0.01% |
17,492
+923
| +6% | +$14.2K |
|
777
D.R. Horton
DHI
$54.9B
| $267K | 0.01% |
7,718
-16
| -0.2% | -$554 |
|
778
Gildan
GIL
$8.31B
| $267K | 0.01% |
8,677
-30
| -0.3% | -$923 |
|
|
ALEX
779
Alexander & Baldwin
ALEX
$1.39B
| $265K | 0.01% |
6,399
-2,130
| -25% | -$88.2K |
|
|
DFS
780
DELISTED
Discover Financial Services
DFS
| $265K | 0.01% |
4,260
-2,052
| -33% | -$128K |
|
781
iShares Dow Jones US ETF
IYY
$2.6B
| $264K | 0.01% |
4,346
+50
| +1% | +$3.04K |
|
782
First Industrial Realty Trust
FR
$6.9B
| $263K | 0.01% |
9,178
-19
| -0.2% | -$544 |
|
783
JB Hunt Transport Services
JBHT
$13.8B
| $263K | 0.01% |
2,880
-140
| -5% | -$12.8K |
|
|
USG
784
DELISTED
Usg
USG
| $261K | 0.01% |
8,987
| – | – |
|
785
iShares MSCI South Korea ETF
EWY
$5.26B
| $260K | 0.01% |
3,841
-36
| -0.9% | -$2.44K |
|
786
KKR & Co
KKR
$124B
| $259K | 0.01% |
13,949
-976
| -7% | -$18.1K |
|
787
Coty
COTY
$3.77B
| $257K | 0.01% |
13,746
-36
| -0.3% | -$673 |
|
|
ULTI
788
DELISTED
Ultimate Software Group Inc
ULTI
| $254K | 0.01% |
1,210
+33
| +3% | +$6.93K |
|
789
Extra Space Storage
EXR
$31.2B
| $253K | 0.01% |
3,237
+202
| +7% | +$15.8K |
|
790
Archer Daniels Midland
ADM
$29.9B
| $252K | 0.01% |
6,091
-2,629
| -30% | -$109K |
|
791
MarketAxess Holdings
MKTX
$6.99B
| $252K | 0.01% |
+1,253
| New | +$252K |
|
792
Fresenius Medical Care
FMS
$14.7B
| $251K | 0.01% |
5,180
-18
| -0.3% | -$872 |
|
|
NS
793
DELISTED
NuStar Energy L.P.
NS
| $251K | 0.01% |
5,385
| – | – |
|
794
Blackstone
BX
$135B
| $250K | 0.01% |
+7,523
| New | +$250K |
|
795
SPDR S&P International Dividend ETF
DWX
$492M
| $249K | 0.01% |
+6,364
| New | +$249K |
|
796
Royal Bank of Canada
RY
$204B
| $247K | 0.01% |
3,402
| – | – |
|
797
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $246K | 0.01% |
8,764
-1,150
| -12% | -$32.3K |
|
798
WPP
WPP
$5.87B
| $240K | 0.01% |
2,282
-312
| -12% | -$32.8K |
|
|
TIF
799
DELISTED
Tiffany & Co.
TIF
| $240K | 0.01% |
2,548
+27
| +1% | +$2.54K |
|
|
FNSR
800
DELISTED
Finisar Corp
FNSR
| $239K | 0.01% |
9,192
+8,177
| +806% | +$213K |
|