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 | |
|---|---|---|---|---|---|---|
176
Helmerich & Payne
HP
$2.01B
| $4.07M | 0.14% |
57,838
+49,176
| +568% | +$3.46M |
|
177
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $4.06M | 0.14% |
97,004
-41,750
| -30% | -$1.75M |
|
178
Crown Castle
CCI
$41.9B
| $4.04M | 0.14% |
50,354
+17,201
| +52% | +$1.38M |
|
|
STJ
179
DELISTED
St Jude Medical
STJ
| $4.04M | 0.14% |
55,334
+4,529
| +9% | +$331K |
|
180
Seagate
STX
$40B
| $4.04M | 0.14% |
85,010
-485
| -0.6% | -$23K |
|
|
APC
181
DELISTED
Anadarko Petroleum
APC
| $3.97M | 0.13% |
50,806
+15,163
| +43% | +$1.18M |
|
182
Ford
F
$46.7B
| $3.94M | 0.13% |
262,595
-158,140
| -38% | -$2.37M |
|
183
BP
BP
$87.4B
| $3.9M | 0.13% |
115,969
+11,947
| +11% | +$402K |
|
|
YHOO
184
DELISTED
Yahoo Inc
YHOO
| $3.88M | 0.13% |
98,627
+46
| +0% | +$1.81K |
|
185
Principal Financial Group
PFG
$17.8B
| $3.85M | 0.13% |
75,126
+56,129
| +295% | +$2.88M |
|
|
EMC
186
DELISTED
EMC CORPORATION
EMC
| $3.84M | 0.13% |
145,388
-25,916
| -15% | -$684K |
|
187
VeriSign
VRSN
$26.2B
| $3.83M | 0.13% |
62,097
+733
| +1% | +$45.2K |
|
188
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.79M | 0.13% |
48,160
+875
| +2% | +$68.8K |
|
189
Allstate
ALL
$53.1B
| $3.72M | 0.13% |
57,413
+1,280
| +2% | +$83K |
|
190
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.67M | 0.12% |
26,805
+1,309
| +5% | +$179K |
|
191
Centene
CNC
$14.2B
| $3.67M | 0.12% |
91,170
-30,958
| -25% | -$1.24M |
|
192
O'Reilly Automotive
ORLY
$89B
| $3.66M | 0.12% |
242,580
-9,855
| -4% | -$148K |
|
193
WEC Energy
WEC
$34.7B
| $3.65M | 0.12% |
81,245
-768
| -0.9% | -$34.5K |
|
|
CVA
194
DELISTED
Covanta Holding Corporation
CVA
| $3.64M | 0.12% |
171,917
+27,975
| +19% | +$593K |
|
|
OCR
195
DELISTED
OMNICARE INC
OCR
| $3.61M | 0.12% |
38,297
+208
| +0.5% | +$19.6K |
|
196
GSK
GSK
$81.5B
| $3.61M | 0.12% |
69,241
+2,043
| +3% | +$106K |
|
197
iShares Gold Trust
IAU
$52.6B
| $3.6M | 0.12% |
158,544
-6,435
| -4% | -$146K |
|
198
Northrop Grumman
NOC
$83.2B
| $3.59M | 0.12% |
22,645
+1,515
| +7% | +$240K |
|
199
Amazon
AMZN
$2.48T
| $3.59M | 0.12% |
165,220
-25,380
| -13% | -$551K |
|
200
Ross Stores
ROST
$49.4B
| $3.57M | 0.12% |
73,393
+39,729
| +118% | +$1.93M |
|