BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
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
+$109M
(+4.1%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
914
New
69
Increased
432
Reduced
306
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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.61M | 0.17% |
47,096
+177
| +0.4% | +$17.3K |
|
|
VAL
152
DELISTED
Valspar
VAL
| $4.58M | 0.17% |
55,186
+1,096
| +2% | +$90.9K |
|
153
T Rowe Price
TROW
$23.8B
| $4.57M | 0.17% |
63,980
-6,475
| -9% | -$463K |
|
154
LyondellBasell Industries
LYB
$17.7B
| $4.56M | 0.16% |
52,460
-826
| -2% | -$71.8K |
|
|
PF
155
DELISTED
Pinnacle Foods, Inc.
PF
| $4.48M | 0.16% |
105,534
-1,649
| -2% | -$70K |
|
156
NextEra Energy, Inc.
NEE
$146B
| $4.44M | 0.16% |
171,112
-768
| -0.4% | -$19.9K |
|
|
JAH
157
DELISTED
JARDEN CORPORATION
JAH
| $4.44M | 0.16% |
77,783
+34,740
| +81% | +$1.98M |
|
158
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.43M | 0.16% |
95,315
-6,089
| -6% | -$283K |
|
159
Jones Lang LaSalle
JLL
$14.8B
| $4.4M | 0.16% |
27,552
-6,566
| -19% | -$1.05M |
|
160
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.39M | 0.16% |
102,423
+1,623
| +2% | +$69.5K |
|
161
FedEx
FDX
$53.7B
| $4.38M | 0.16% |
29,403
+17,816
| +154% | +$2.65M |
|
162
General Mills
GIS
$27B
| $4.38M | 0.16% |
75,929
-585
| -0.8% | -$33.7K |
|
163
Ulta Beauty
ULTA
$23.1B
| $4.32M | 0.16% |
23,376
-8,096
| -26% | -$1.5M |
|
|
STJ
164
DELISTED
St Jude Medical
STJ
| $4.3M | 0.16% |
69,574
+6,630
| +11% | +$410K |
|
165
Hain Celestial
HAIN
$164M
| $4.29M | 0.16% |
106,321
+16,124
| +18% | +$651K |
|
166
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.25M | 0.15% |
7,832
-202
| -3% | -$110K |
|
167
AMC Networks
AMCX
$328M
| $4.22M | 0.15% |
56,541
+1,737
| +3% | +$130K |
|
168
MetLife
MET
$52.9B
| $4.19M | 0.15% |
97,434
+1,867
| +2% | +$80.2K |
|
169
Ross Stores
ROST
$49.4B
| $4.19M | 0.15% |
77,777
-2,350
| -3% | -$126K |
|
170
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.16M | 0.15% |
16,389
-747
| -4% | -$190K |
|
|
TWX
171
DELISTED
Time Warner Inc
TWX
| $4.13M | 0.15% |
63,876
+7,836
| +14% | +$507K |
|
172
Goodyear
GT
$2.43B
| $4.11M | 0.15% |
125,758
+58,239
| +86% | +$1.9M |
|
173
Williams-Sonoma
WSM
$24.7B
| $4.1M | 0.15% |
140,254
+2,190
| +2% | +$64K |
|
174
Hormel Foods
HRL
$14.1B
| $4.08M | 0.15% |
103,082
-870
| -0.8% | -$34.4K |
|
|
SRCL
175
DELISTED
Stericycle Inc
SRCL
| $3.91M | 0.14% |
32,433
-9,830
| -23% | -$1.19M |
|