BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+3.87%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.84B
AUM Growth
+$2.84B
(+2.6%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
912
New
68
Increased
412
Reduced
325
Closed
45
Top Buys
| 1 |
Abbott
ABT
|
$6.98M |
| 2 |
Ingredion
INGR
|
$4.24M |
| 3 |
Rockwell Automation
ROK
|
$3.93M |
| 4 |
AvalonBay Communities
AVB
|
$3.71M |
| 5 |
SRCLP
Stericycle, Inc
SRCLP
|
$3.64M |
Top Sells
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$11.6M |
| 2 |
Boeing
BA
|
$5.66M |
| 3 |
Delta Air Lines
DAL
|
$3.52M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.07M |
| 5 |
Invesco
IVZ
|
$2.93M |
Sector Composition
| 1 | Energy | 12.87% |
| 2 | Healthcare | 9.75% |
| 3 | Industrials | 9.26% |
| 4 | Technology | 9.25% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VF Corp
VFC
$5.91B
| $4.24M | 0.15% | 68,987 -13,852 | -17% | -$852K |
|
|
GGP
152
DELISTED
GGP Inc.
GGP
| $4.21M | 0.15% | 141,177 -10,183 | -7% | -$304K |
|
153
Bank of America
BAC
$376B
| $4.19M | 0.15% | 315,577 -14,944 | -5% | -$198K |
|
154
Caterpillar
CAT
$196B
| $4.18M | 0.15% | 55,130 +1,544 | +3% | +$117K |
|
155
PPL Corp
PPL
$27B
| $4.16M | 0.15% | 110,051 +29,065 | +36% | +$1.1M |
|
156
TJX Companies
TJX
$152B
| $4.11M | 0.14% | 53,204 -8,685 | -14% | -$671K |
|
157
Hormel Foods
HRL
$14B
| $4.07M | 0.14% | 111,066 +1,722 | +2% | +$63K |
|
|
EMC
158
DELISTED
EMC CORPORATION
EMC
| $4.05M | 0.14% | 148,866 -8,506 | -5% | -$231K |
|
159
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.04M | 0.14% | 14,839 -963 | -6% | -$262K |
|
160
T Rowe Price
TROW
$23.6B
| $3.97M | 0.14% | 54,447 +851 | +2% | +$62.1K |
|
|
WWAV
161
DELISTED
The WhiteWave Foods Company
WWAV
| $3.95M | 0.14% | 84,174 +291 | +0.3% | +$13.7K |
|
162
General Motors
GM
$55.8B
| $3.83M | 0.13% | 135,270 +54,214 | +67% | +$1.53M |
|
163
United Therapeutics
UTHR
$13.8B
| $3.82M | 0.13% | 36,045 +757 | +2% | +$80.2K |
|
164
Ross Stores
ROST
$48.1B
| $3.81M | 0.13% | 67,158 +516 | +0.8% | +$29.3K |
|
165
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.78M | 0.13% | 88,111 -5,662 | -6% | -$243K |
|
|
SRCLP
166
DELISTED
Stericycle, Inc
SRCLP
| $3.76M | 0.13% | 45,244 +43,744 | +2,916% | +$3.64M |
|
167
BP
BP
$90.8B
| $3.76M | 0.13% | 105,817 +627 | +0.6% | +$22.3K |
|
168
GSK
GSK
$79.9B
| $3.73M | 0.13% | 86,153 -3,654 | -4% | -$158K |
|
169
Southern Company
SO
$102B
| $3.73M | 0.13% | 69,530 +3,422 | +5% | +$184K |
|
170
VeriSign
VRSN
$25.5B
| $3.7M | 0.13% | 42,735 -4,885 | -10% | -$422K |
|
171
FedEx
FDX
$54.5B
| $3.69M | 0.13% | 24,317 -3,531 | -13% | -$536K |
|
172
Foot Locker
FL
$2.36B
| $3.65M | 0.13% | 66,571 +1,806 | +3% | +$99.1K |
|
173
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.65M | 0.13% | 43,814 -637 | -1% | -$53K |
|
174
Chubb
CB
$110B
| $3.64M | 0.13% | 27,810 +256 | +0.9% | +$33.5K |
|
175
Becton Dickinson
BDX
$55.3B
| $3.63M | 0.13% | 21,388 +118 | +0.6% | +$20K |
|