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 | |
|---|---|---|---|---|---|---|
176
Oshkosh
OSK
$8.93B
| $3.86M | 0.14% |
98,926
+24,461
| +33% | +$955K |
|
177
Vital Energy
VTLE
$635M
| $3.86M | 0.14% |
24,128
-10,933
| -31% | -$1.75M |
|
178
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.85M | 0.14% |
53,381
+6,071
| +13% | +$437K |
|
179
Automatic Data Processing
ADP
$120B
| $3.81M | 0.14% |
44,928
+1,618
| +4% | +$137K |
|
180
Robert Half
RHI
$3.77B
| $3.8M | 0.14% |
80,545
-11,760
| -13% | -$554K |
|
181
Spirit AeroSystems
SPR
$4.8B
| $3.77M | 0.14% |
75,359
-16,603
| -18% | -$831K |
|
182
Lumen
LUMN
$4.87B
| $3.74M | 0.14% |
148,679
+19,508
| +15% | +$491K |
|
183
Eli Lilly
LLY
$652B
| $3.74M | 0.14% |
44,330
+2,096
| +5% | +$177K |
|
|
XLNX
184
DELISTED
Xilinx Inc
XLNX
| $3.73M | 0.14% |
79,488
+72,888
| +1,104% | +$3.42M |
|
|
EMC
185
DELISTED
EMC CORPORATION
EMC
| $3.73M | 0.13% |
145,292
-32,382
| -18% | -$832K |
|
|
KNL
186
DELISTED
Knoll, Inc.
KNL
| $3.72M | 0.13% |
197,867
-3,684
| -2% | -$69.3K |
|
|
DD
187
DELISTED
Du Pont De Nemours E I
DD
| $3.66M | 0.13% |
54,959
-23,076
| -30% | -$1.54M |
|
188
Broadridge
BR
$29.4B
| $3.64M | 0.13% |
67,717
+3,030
| +5% | +$163K |
|
|
LLL
189
DELISTED
L3 Technologies, Inc.
LLL
| $3.63M | 0.13% |
30,338
+3,694
| +14% | +$442K |
|
190
Packaging Corp of America
PKG
$19.8B
| $3.62M | 0.13% |
57,482
+2,587
| +5% | +$163K |
|
|
WWAV
191
DELISTED
The WhiteWave Foods Company
WWAV
| $3.62M | 0.13% |
93,040
-590
| -0.6% | -$23K |
|
192
GSK
GSK
$81.5B
| $3.56M | 0.13% |
70,670
+1,464
| +2% | +$73.8K |
|
|
CB
193
DELISTED
CHUBB CORPORATION
CB
| $3.56M | 0.13% |
26,842
+918
| +4% | +$122K |
|
194
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $3.55M | 0.13% |
90,831
+117
| +0.1% | +$4.58K |
|
|
CHSP
195
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.55M | 0.13% |
141,150
-4,000
| -3% | -$101K |
|
|
HAR
196
DELISTED
Harman International Industries
HAR
| $3.54M | 0.13% |
37,561
+1,766
| +5% | +$166K |
|
197
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.47M | 0.13% |
44,626
-995
| -2% | -$77.4K |
|
198
Nasdaq
NDAQ
$53.6B
| $3.44M | 0.12% |
177,531
-528
| -0.3% | -$10.2K |
|
|
MXIM
199
DELISTED
Maxim Integrated Products
MXIM
| $3.4M | 0.12% |
+89,416
| New | +$3.4M |
|
200
NVR
NVR
$23.5B
| $3.36M | 0.12% |
2,044
-6
| -0.3% | -$9.86K |
|