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 | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$186B
| $4.59M | 0.16% |
35,407
-1,595
| -4% | -$207K |
|
|
RTN
152
DELISTED
Raytheon Company
RTN
| $4.59M | 0.16% |
48,013
-1,387
| -3% | -$133K |
|
153
American Express
AXP
$227B
| $4.59M | 0.16% |
59,070
+3,446
| +6% | +$268K |
|
154
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.58M | 0.16% |
8,967
-1,216
| -12% | -$620K |
|
155
Eli Lilly
LLY
$652B
| $4.57M | 0.16% |
54,761
-3,238
| -6% | -$270K |
|
156
Ecolab
ECL
$77.6B
| $4.49M | 0.15% |
39,717
-675
| -2% | -$76.3K |
|
157
Blackrock
BLK
$170B
| $4.48M | 0.15% |
12,936
+932
| +8% | +$322K |
|
158
Kimberly-Clark
KMB
$43.1B
| $4.45M | 0.15% |
41,958
-578
| -1% | -$61.3K |
|
159
Tyson Foods
TSN
$20B
| $4.45M | 0.15% |
104,306
-1,456
| -1% | -$62.1K |
|
|
CHSP
160
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.44M | 0.15% |
145,769
-900
| -0.6% | -$27.4K |
|
|
PF
161
DELISTED
Pinnacle Foods, Inc.
PF
| $4.44M | 0.15% |
97,543
-20,507
| -17% | -$934K |
|
162
AMC Networks
AMCX
$328M
| $4.41M | 0.15% |
53,925
+3,668
| +7% | +$300K |
|
|
KRFT
163
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.37M | 0.15% |
51,309
-3,002
| -6% | -$256K |
|
|
VAL
164
DELISTED
Valspar
VAL
| $4.36M | 0.15% |
53,284
+16,116
| +43% | +$1.32M |
|
165
Fiserv
FI
$73.4B
| $4.34M | 0.15% |
104,744
+3,652
| +4% | +$151K |
|
|
LLTC
166
DELISTED
Linear Technology Corp
LLTC
| $4.31M | 0.15% |
97,509
+31,111
| +47% | +$1.38M |
|
167
TJX Companies
TJX
$155B
| $4.26M | 0.14% |
128,622
+74,428
| +137% | +$2.46M |
|
168
Molson Coors Class B
TAP
$9.96B
| $4.24M | 0.14% |
60,682
+26
| +0% | +$1.82K |
|
169
Aegon
AEG
$11.8B
| $4.22M | 0.14% |
811,356
-10,011
| -1% | -$52.1K |
|
170
General Mills
GIS
$27B
| $4.22M | 0.14% |
75,736
-12,603
| -14% | -$702K |
|
171
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.21M | 0.14% |
101,702
+2,404
| +2% | +$99.5K |
|
|
HAR
172
DELISTED
Harman International Industries
HAR
| $4.18M | 0.14% |
35,115
-7,342
| -17% | -$873K |
|
|
HNT
173
DELISTED
HEALTH NET INC
HNT
| $4.13M | 0.14% |
64,418
-9,322
| -13% | -$598K |
|
174
NextEra Energy, Inc.
NEE
$146B
| $4.13M | 0.14% |
168,452
+20,464
| +14% | +$501K |
|
175
McKesson
MCK
$85.5B
| $4.11M | 0.14% |
18,293
+416
| +2% | +$93.5K |
|