BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+3.44%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
+$195M
(+5.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
995
New
86
Increased
409
Reduced
364
Closed
79
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.9M |
| 4 |
S&P Global
SPGI
|
+$8.26M |
| 5 |
AT&T
T
|
+$7.86M |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
+$8.3M |
| 2 |
DuPont de Nemours
DD
|
+$6M |
| 3 |
Exxon Mobil
XOM
|
+$5.37M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$5.36M |
| 5 |
Lazard
LAZ
|
+$4.97M |
Sector Composition
| 1 | Technology | 11% |
| 2 | Financials | 9.64% |
| 3 | Energy | 9.59% |
| 4 | Healthcare | 9.16% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CDW
CDW
$22B
| $6.02M | 0.16% |
74,553
+18,560
| +33% | +$1.5M |
|
|
TYG
152
Tortoise Energy Infrastructure Corp
TYG
$736M
| $6M | 0.16% |
56,200
-3,677
| -6% | -$393K |
|
153
Williams Companies
WMB
$69.4B
| $5.99M | 0.16% |
220,827
-72,988
| -25% | -$1.98M |
|
154
Expedia Group
EXPE
$26.9B
| $5.98M | 0.16% |
49,764
+20,312
| +69% | +$2.44M |
|
|
ABMD
155
DELISTED
Abiomed Inc
ABMD
| $5.98M | 0.16% |
+14,616
| New | +$5.98M |
|
156
WEC Energy
WEC
$34.6B
| $5.93M | 0.16% |
91,787
+9,974
| +12% | +$645K |
|
157
TJX Companies
TJX
$157B
| $5.92M | 0.16% |
124,328
+1,634
| +1% | +$77.8K |
|
158
Phillips 66
PSX
$52.6B
| $5.91M | 0.16% |
52,596
-552
| -1% | -$62K |
|
159
Leggett & Platt
LEG
$1.38B
| $5.75M | 0.15% |
128,901
+25,163
| +24% | +$1.12M |
|
160
Biogen
BIIB
$20.7B
| $5.7M | 0.15% |
19,650
+2,996
| +18% | +$870K |
|
161
Citigroup
C
$176B
| $5.69M | 0.15% |
85,088
+2,785
| +3% | +$186K |
|
|
SIX
162
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.61M | 0.15% |
80,065
-10,884
| -12% | -$762K |
|
163
Allstate
ALL
$52.8B
| $5.6M | 0.15% |
61,310
-580
| -0.9% | -$52.9K |
|
164
Medtronic
MDT
$119B
| $5.56M | 0.15% |
64,955
-2,734
| -4% | -$234K |
|
165
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $5.5M | 0.15% |
58,246
+1,580
| +3% | +$149K |
|
|
CELG
166
DELISTED
Celgene Corp
CELG
| $5.5M | 0.15% |
69,179
-13,511
| -16% | -$1.07M |
|
167
Caterpillar
CAT
$198B
| $5.48M | 0.15% |
40,365
+7,214
| +22% | +$979K |
|
168
Palo Alto Networks
PANW
$132B
| $5.45M | 0.15% |
159,246
+18,762
| +13% | +$643K |
|
169
Costco
COST
$431B
| $5.4M | 0.15% |
25,830
+443
| +2% | +$92.6K |
|
170
Nasdaq
NDAQ
$54.5B
| $5.38M | 0.14% |
176,871
+40,323
| +30% | +$1.23M |
|
171
United Parcel Service
UPS
$71.5B
| $5.37M | 0.14% |
50,562
+1,912
| +4% | +$203K |
|
172
VeriSign
VRSN
$26.4B
| $5.37M | 0.14% |
39,046
+448
| +1% | +$61.6K |
|
173
PayPal
PYPL
$65.3B
| $5.35M | 0.14% |
64,271
-4,896
| -7% | -$408K |
|
174
LyondellBasell Industries
LYB
$17.6B
| $5.32M | 0.14% |
48,433
+228
| +0.5% | +$25K |
|
175
NXP Semiconductors
NXPI
$56.9B
| $5.32M | 0.14% |
+48,658
| New | +$5.32M |
|