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 | |
|---|---|---|---|---|---|---|
801
Woodward
WWD
$14.4B
| $206K | 0.01% |
3,740
-579
| -13% | -$31.9K |
|
802
Eversource Energy
ES
$23.3B
| $205K | 0.01% |
4,514
+98
| +2% | +$4.45K |
|
|
CAB
803
DELISTED
Cabela's Inc
CAB
| $205K | 0.01% |
4,095
-19
| -0.5% | -$951 |
|
804
Lindsay Corp
LNN
$1.52B
| $204K | 0.01% |
+2,319
| New | +$204K |
|
805
Ameren
AEE
$27B
| $203K | 0.01% |
5,380
-79,801
| -94% | -$3.01M |
|
806
ASGN Inc
ASGN
$2.3B
| $203K | 0.01% |
5,166
-101
| -2% | -$3.97K |
|
807
Cullen/Frost Bankers
CFR
$8.34B
| $203K | 0.01% |
+2,591
| New | +$203K |
|
|
SCG
808
DELISTED
Scana
SCG
| $203K | 0.01% |
4,000
+20
| +0.5% | +$1.02K |
|
809
Fortune Brands Innovations
FBIN
$7.05B
| $201K | 0.01% |
5,120
-2,346
| -31% | -$92.1K |
|
810
ICICI Bank
IBN
$114B
| $190K | 0.01% |
20,083
-1,643
| -8% | -$15.5K |
|
|
EGAS
811
DELISTED
Gas Natural Inc.
EGAS
| $178K | 0.01% |
+17,239
| New | +$178K |
|
|
SDRL
812
DELISTED
Seadrill Limited Common Stock
SDRL
| $172K | 0.01% |
+62
| New | +$172K |
|
813
Nomura Holdings
NMR
$21.7B
| $167K | 0.01% |
+24,753
| New | +$167K |
|
814
Century Communities
CCS
$2.02B
| $166K | 0.01% |
+8,220
| New | +$166K |
|
815
Urban Outfitters
URBN
$6.55B
| $164K | 0.01% |
+4,685
| New | +$164K |
|
|
CSR
816
Centerspace
CSR
$1.01B
| $158K | 0.01% |
2,217
| – | – |
|
|
LGTY
817
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $156K | 0.01% |
16,438
-440
| -3% | -$4.18K |
|
818
Sprott Physical Silver Trust
PSLV
$7.69B
| $155K | 0.01% |
25,192
-2,525
| -9% | -$15.5K |
|
|
ECOL
819
DELISTED
US Ecology, Inc.
ECOL
| $152K | 0.01% |
3,128
-50
| -2% | -$2.43K |
|
820
Bloomin' Brands
BLMN
$588M
| $151K | 0.01% |
+7,081
| New | +$151K |
|
821
Banco Santander
SAN
$145B
| $150K | 0.01% |
22,594
-373
| -2% | -$2.48K |
|
|
CMLP
822
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $148K | 0.01% |
13,209
-700
| -5% | -$7.84K |
|
823
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $146K | 0.01% |
15,631
+546
| +4% | +$5.1K |
|
824
Imperial Oil
IMO
$44.5B
| $146K | 0.01% |
3,788
-2,162
| -36% | -$83.3K |
|
825
Clarus
CLAR
$150M
| $140K | ﹤0.01% |
+15,187
| New | +$140K |
|