BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+4.35%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.44B
AUM Growth
+$266M
(+8.4%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,185
New
296
Increased
332
Reduced
432
Closed
48
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$22.8M |
| 2 |
3M
MMM
|
$19.2M |
| 3 |
Abbott
ABT
|
$15.3M |
| 4 |
AbbVie
ABBV
|
$12.1M |
| 5 |
Aaon
AAON
|
$11.9M |
Top Sells
| 1 |
Lam Research
LRCX
|
$8.33M |
| 2 |
Corning
GLW
|
$6.09M |
| 3 |
Rockwell Automation
ROK
|
$5.93M |
| 4 |
General Motors
GM
|
$4.98M |
| 5 |
COL
Rockwell Collins
COL
|
$4.21M |
Sector Composition
| 1 | Energy | 10.18% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 9.69% |
| 4 | Technology | 9.67% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Progressive
PGR
$143B
| $5.47M | 0.16% |
113,032
-45,695
| -29% | -$2.21M |
|
152
Kimberly-Clark
KMB
$43.1B
| $5.45M | 0.16% |
46,348
+9,544
| +26% | +$1.12M |
|
153
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.4M | 0.16% |
45,604
+844
| +2% | +$100K |
|
|
XLNX
154
DELISTED
Xilinx Inc
XLNX
| $5.38M | 0.16% |
75,971
-24,883
| -25% | -$1.76M |
|
155
VF Corp
VFC
$5.86B
| $5.35M | 0.16% |
89,412
-6,921
| -7% | -$414K |
|
156
NXP Semiconductors
NXPI
$57.2B
| $5.34M | 0.15% |
47,197
-5,135
| -10% | -$581K |
|
157
Take-Two Interactive
TTWO
$44.2B
| $5.28M | 0.15% |
+51,672
| New | +$5.28M |
|
158
Edison International
EIX
$21B
| $5.25M | 0.15% |
68,005
-676
| -1% | -$52.2K |
|
159
Becton Dickinson
BDX
$55.1B
| $5.25M | 0.15% |
27,445
+1,063
| +4% | +$203K |
|
160
WEC Energy
WEC
$34.7B
| $5.14M | 0.15% |
81,942
-15,657
| -16% | -$983K |
|
161
Kraft Heinz
KHC
$32.3B
| $5.02M | 0.15% |
64,767
+23,319
| +56% | +$1.81M |
|
162
Enterprise Products Partners
EPD
$68.6B
| $5M | 0.15% |
191,602
-8,275
| -4% | -$216K |
|
163
Vanguard Mid-Cap ETF
VO
$87.3B
| $4.99M | 0.14% |
33,949
-327
| -1% | -$48.1K |
|
|
UMPQ
164
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.89M | 0.14% |
250,436
+18,831
| +8% | +$367K |
|
165
LyondellBasell Industries
LYB
$17.7B
| $4.88M | 0.14% |
49,293
-21,916
| -31% | -$2.17M |
|
166
FNB Corp
FNB
$5.92B
| $4.87M | 0.14% |
347,408
-11,634
| -3% | -$163K |
|
167
Mondelez International
MDLZ
$79.9B
| $4.86M | 0.14% |
119,537
-815
| -0.7% | -$33.1K |
|
168
Biogen
BIIB
$20.6B
| $4.86M | 0.14% |
15,523
+217
| +1% | +$67.9K |
|
169
Ameriprise Financial
AMP
$46.1B
| $4.86M | 0.14% |
32,704
-1,175
| -3% | -$175K |
|
|
TFCFA
170
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.82M | 0.14% |
182,670
+52,480
| +40% | +$1.38M |
|
171
Citigroup
C
$176B
| $4.76M | 0.14% |
65,460
-6,236
| -9% | -$454K |
|
172
Costco
COST
$427B
| $4.74M | 0.14% |
28,848
-10,048
| -26% | -$1.65M |
|
173
Steel Dynamics
STLD
$19.8B
| $4.74M | 0.14% |
137,443
+17,789
| +15% | +$613K |
|
174
Ecolab
ECL
$77.6B
| $4.72M | 0.14% |
36,698
+4,347
| +13% | +$559K |
|
175
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $4.71M | 0.14% |
57,310
-814
| -1% | -$67K |
|