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 | |
|---|---|---|---|---|---|---|
101
FNB Corp
FNB
$5.92B
| $6.81M | 0.23% |
475,450
+32,122
| +7% | +$460K |
|
102
Prudential Financial
PRU
$37.8B
| $6.77M | 0.23% |
77,352
+2,241
| +3% | +$196K |
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.75M | 0.23% |
118,462
+5,745
| +5% | +$328K |
|
104
Walmart
WMT
$793B
| $6.71M | 0.23% |
94,629
+1,860
| +2% | +$132K |
|
105
Cognizant
CTSH
$35.1B
| $6.68M | 0.23% |
109,382
+96
| +0.1% | +$5.87K |
|
106
Sysco
SYY
$38.8B
| $6.58M | 0.22% |
182,301
+27,879
| +18% | +$1.01M |
|
107
Abbott
ABT
$230B
| $6.47M | 0.22% |
131,767
+11,798
| +10% | +$579K |
|
108
McDonald's
MCD
$226B
| $6.43M | 0.22% |
67,663
-16,337
| -19% | -$1.55M |
|
109
Corning
GLW
$59.4B
| $6.39M | 0.22% |
323,773
-907
| -0.3% | -$17.9K |
|
110
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $6.06M | 0.21% |
39,167
-1,201
| -3% | -$186K |
|
111
Bank of America
BAC
$371B
| $6.03M | 0.2% |
354,270
-15,942
| -4% | -$271K |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $6.02M | 0.2% |
67,727
+5,726
| +9% | +$509K |
|
113
Lowe's Companies
LOW
$146B
| $5.68M | 0.19% |
84,852
+1,809
| +2% | +$121K |
|
114
Williams-Sonoma
WSM
$23.4B
| $5.6M | 0.19% |
68,060
+1,764
| +3% | +$145K |
|
115
Truist Financial
TFC
$59.8B
| $5.6M | 0.19% |
138,807
+5,252
| +4% | +$212K |
|
116
Marriott International Class A Common Stock
MAR
$72B
| $5.56M | 0.19% |
74,762
-7,380
| -9% | -$549K |
|
|
117
CME Group
CME
$97.1B
| $5.52M | 0.19% |
59,310
+45,516
| +330% | +$4.24M |
|
|
SRCL
118
DELISTED
Stericycle Inc
SRCL
| $5.5M | 0.19% |
41,056
-1,822
| -4% | -$244K |
|
119
Compass Minerals
CMP
$789M
| $5.49M | 0.19% |
66,863
+10,082
| +18% | +$828K |
|
120
Foot Locker
FL
$2.3B
| $5.49M | 0.19% |
81,899
-269
| -0.3% | -$18K |
|
121
Jones Lang LaSalle
JLL
$14.2B
| $5.49M | 0.19% |
32,094
-4,971
| -13% | -$850K |
|
|
AGN
122
DELISTED
Allergan plc
AGN
| $5.49M | 0.19% |
18,078
+450
| +3% | +$137K |
|
123
T Rowe Price
TROW
$23.2B
| $5.47M | 0.19% |
70,372
+16,707
| +31% | +$1.3M |
|
124
Emerson Electric
EMR
$72.9B
| $5.39M | 0.18% |
97,279
+1,070
| +1% | +$59.3K |
|
125
Robert Half
RHI
$3.78B
| $5.39M | 0.18% |
97,063
+2,636
| +3% | +$146K |
|