BF
BOK Financial Portfolio holdings
AUM
$6.17B
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
+$2.95B
(-0.85%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
933
New
85
Increased
406
Reduced
331
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 | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $9.5M | 0.32% |
151,609
+18,100
| +14% | +$1.13M |
|
77
Danaher
DHR
$143B
| $9.5M | 0.32% |
110,933
+6,675
| +6% | +$571K |
|
78
Amgen
AMGN
$153B
| $9.13M | 0.31% |
59,469
-2,041
| -3% | -$313K |
|
79
Mastercard
MA
$536B
| $9.1M | 0.31% |
97,351
+1,436
| +1% | +$134K |
|
80
BOK Financial
BOKF
$7.13B
| $9.07M | 0.31% |
130,280
-1,879
| -1% | -$131K |
|
|
SWI
81
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $8.95M | 0.3% |
194,054
+20
| +0% | +$923 |
|
82
PNC Financial Services
PNC
$80.7B
| $8.9M | 0.3% |
93,057
+976
| +1% | +$93.4K |
|
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $8.71M | 0.3% |
170,802
-3,296
| -2% | -$168K |
|
84
Kinder Morgan
KMI
$59.4B
| $8.67M | 0.29% |
225,789
+25,286
| +13% | +$971K |
|
85
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $8.53M | 0.29% |
139,676
+36,352
| +35% | +$2.22M |
|
86
Visa
V
$681B
| $8.44M | 0.29% |
125,652
-2,186
| -2% | -$147K |
|
87
Lam Research
LRCX
$124B
| $8.21M | 0.28% |
100,910
-3,922
| -4% | -$319K |
|
88
Vital Energy
VTLE
$682M
| $8.15M | 0.28% |
648,173
+63,590
| +11% | +$800K |
|
89
Microchip Technology
MCHP
$34.2B
| $7.73M | 0.26% |
162,954
+4,144
| +3% | +$197K |
|
|
ALXN
90
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.69M | 0.26% |
42,516
-23,579
| -36% | -$4.26M |
|
91
Medtronic
MDT
$118B
| $7.66M | 0.26% |
103,343
+14,312
| +16% | +$1.06M |
|
92
Oneok
OKE
$46.5B
| $7.55M | 0.26% |
191,257
-85,410
| -31% | -$3.37M |
|
93
Alaska Air
ALK
$7.21B
| $7.55M | 0.26% |
117,163
-14,473
| -11% | -$933K |
|
94
Oracle
ORCL
$628B
| $7.49M | 0.25% |
185,966
-13,872
| -7% | -$559K |
|
95
International Paper
IP
$25.4B
| $7.34M | 0.25% |
154,126
+22,005
| +17% | +$1.05M |
|
96
Texas Instruments
TXN
$178B
| $7.17M | 0.24% |
139,267
+12,865
| +10% | +$663K |
|
97
Accenture
ACN
$158B
| $7.01M | 0.24% |
72,427
+6,340
| +10% | +$614K |
|
98
Hain Celestial
HAIN
$164M
| $7.01M | 0.24% |
106,373
+5,893
| +6% | +$388K |
|
99
VF Corp
VFC
$5.79B
| $6.94M | 0.24% |
99,461
+16,348
| +20% | +$1.14M |
|
100
EOG Resources
EOG
$65.8B
| $6.82M | 0.23% |
77,844
+2,330
| +3% | +$204K |
|