BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+5.72%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.77B
AUM Growth
+$2.77B
(+4.1%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
914
New
69
Increased
436
Reduced
302
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.4M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.65M |
| 3 |
United Therapeutics
UTHR
|
$5.38M |
| 4 |
NXP Semiconductors
NXPI
|
$4.32M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$3.42M |
Top Sells
| 1 |
Aaon
AAON
|
$46.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.55M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$6.41M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$4.65M |
| 5 |
Cinemark Holdings
CNK
|
$3.98M |
Sector Composition
| 1 | Energy | 10.93% |
| 2 | Healthcare | 10.41% |
| 3 | Technology | 10.13% |
| 4 | Financials | 10.02% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
NXP Semiconductors
NXPI
$56.9B
| $6.5M | 0.23% |
77,100
+51,279
| +199% | +$4.32M |
|
102
Gilead Sciences
GILD
$140B
| $6.49M | 0.23% |
64,117
-22,857
| -26% | -$2.31M |
|
103
Nike
NKE
$111B
| $6.4M | 0.23% |
102,420
+53,819
| +111% | +$3.36M |
|
104
Oracle
ORCL
$630B
| $6.39M | 0.23% |
174,991
+5,083
| +3% | +$186K |
|
105
Prudential Financial
PRU
$37.5B
| $6.34M | 0.23% |
77,829
+633
| +0.8% | +$51.5K |
|
106
Cognizant
CTSH
$35B
| $6.31M | 0.23% |
105,057
-3,319
| -3% | -$199K |
|
107
VF Corp
VFC
$5.79B
| $6.24M | 0.23% |
100,273
-1,434
| -1% | -$89.3K |
|
108
Occidental Petroleum
OXY
$45.8B
| $6.18M | 0.22% |
91,451
+10,187
| +13% | +$689K |
|
109
Emerson Electric
EMR
$72.9B
| $6.15M | 0.22% |
128,543
+32,396
| +34% | +$1.55M |
|
110
TJX Companies
TJX
$155B
| $6.14M | 0.22% |
86,578
+18,172
| +27% | +$1.29M |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $6M | 0.22% |
48,155
+222
| +0.5% | +$27.6K |
|
112
Thermo Fisher Scientific
TMO
$182B
| $5.93M | 0.21% |
41,825
+2,885
| +7% | +$409K |
|
|
AGN
113
DELISTED
Allergan plc
AGN
| $5.91M | 0.21% |
18,902
+2,962
| +19% | +$926K |
|
114
Abbott
ABT
$227B
| $5.88M | 0.21% |
130,893
+4,347
| +3% | +$195K |
|
|
SIX
115
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.73M | 0.21% |
104,246
-1,751
| -2% | -$96.2K |
|
116
Foot Locker
FL
$2.3B
| $5.72M | 0.21% |
87,921
+5,212
| +6% | +$339K |
|
117
Bank of America
BAC
$370B
| $5.7M | 0.21% |
338,845
+3,978
| +1% | +$67K |
|
118
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $5.67M | 0.2% |
55,542
+2,848
| +5% | +$291K |
|
119
Duke Energy
DUK
$94.3B
| $5.63M | 0.2% |
78,914
+16,545
| +27% | +$1.18M |
|
120
Walmart
WMT
$786B
| $5.58M | 0.2% |
91,077
+1,060
| +1% | +$65K |
|
121
Mondelez International
MDLZ
$79.1B
| $5.58M | 0.2% |
124,417
+1,641
| +1% | +$73.6K |
|
122
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $5.57M | 0.2% |
39,967
-2,025
| -5% | -$282K |
|
|
ATVI
123
DELISTED
Activision Blizzard Inc.
ATVI
| $5.55M | 0.2% |
143,483
+13,643
| +11% | +$528K |
|
124
Accenture
ACN
$157B
| $5.53M | 0.2% |
52,895
-3,483
| -6% | -$364K |
|
125
Biogen
BIIB
$20.7B
| $5.51M | 0.2% |
17,983
-4,858
| -21% | -$1.49M |
|