BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+8.06%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.55B
AUM Growth
+$301M
(+7.1%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
912
New
63
Increased
295
Reduced
438
Closed
60
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$52.1M |
| 2 |
Amazon
AMZN
|
+$16.8M |
| 3 |
Qualcomm
QCOM
|
+$10.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$9.13M |
| 5 |
Microsoft
MSFT
|
+$8.97M |
Top Sells
| 1 |
Apple
AAPL
|
+$20.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.47M |
| 3 |
Lam Research
LRCX
|
+$6.13M |
| 4 |
Adobe
ADBE
|
+$5.72M |
| 5 |
JPMorgan Chase
JPM
|
+$5.3M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Healthcare | 11.06% |
| 3 | Financials | 7.71% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Zebra Technologies
ZBRA
$15.9B
| – | – |
-1,108
| Closed | -$284K |
|
902
Corpay
CPAY
$21.7B
| – | – |
-2,074
| Closed | -$522K |
|
|
SWN
903
DELISTED
Southwestern Energy Company
SWN
| – | – |
-11,295
| Closed | -$29K |
|
|
SIX
904
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-32,552
| Closed | -$625K |
|
|
DOOR
905
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-2,613
| Closed | -$203K |
|
|
FRC
906
DELISTED
First Republic Bank
FRC
| – | – |
-4,399
| Closed | -$466K |
|
|
SC
907
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – |
-39,682
| Closed | -$730K |
|
|
CXP
908
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| – | – |
-63,074
| Closed | -$829K |
|
|
WRI
909
DELISTED
Weingarten Realty Investors
WRI
| – | – |
-22,347
| Closed | -$423K |
|
|
AT
910
DELISTED
Atlantic Power Corporation
AT
| – | – |
-30,190
| Closed | -$60K |
|
|
TMUSR
911
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| – | – |
-20,714
| Closed | -$3K |
|
|
CIT
912
DELISTED
CIT Group Inc.
CIT
| – | – |
-32,244
| Closed | -$668K |
|