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
Cap. Flow
-$10.2M
Cap. Flow %
-0.36%
Top 10 Hldgs %
19.93%
Holding
912
New
68
Increased
412
Reduced
325
Closed
45

Top Buys

1
ABT icon
Abbott
ABT
$6.98M
2
INGR icon
Ingredion
INGR
$4.24M
3
ROK icon
Rockwell Automation
ROK
$3.93M
4
AVB icon
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
BA icon
Boeing
BA
$5.66M
3
DAL icon
Delta Air Lines
DAL
$3.52M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$3.07M
5
IVZ icon
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
NXPI icon
176
NXP Semiconductors
NXPI
$59.2B
$3.61M 0.13%
46,049
-5,815
-11% -$456K
HAL icon
177
Halliburton
HAL
$19.4B
$3.6M 0.13%
79,490
-2,335
-3% -$106K
DD
178
DELISTED
Du Pont De Nemours E I
DD
$3.6M 0.13%
55,488
+3,479
+7% +$225K
RGC
179
DELISTED
Regal Entertainment Group
RGC
$3.57M 0.13%
161,873
+12,092
+8% +$267K
GWW icon
180
W.W. Grainger
GWW
$48.5B
$3.56M 0.13%
15,671
-20
-0.1% -$4.55K
LLL
181
DELISTED
L3 Technologies, Inc.
LLL
$3.56M 0.13%
24,248
+535
+2% +$78.5K
LEA icon
182
Lear
LEA
$5.85B
$3.5M 0.12%
34,430
+2,400
+7% +$244K
NVR icon
183
NVR
NVR
$22.4B
$3.5M 0.12%
1,963
-441
-18% -$785K
KHC icon
184
Kraft Heinz
KHC
$33.1B
$3.48M 0.12%
39,350
-11,233
-22% -$994K
SRCL
185
DELISTED
Stericycle Inc
SRCL
$3.48M 0.12%
33,441
+38
+0.1% +$3.96K
GT icon
186
Goodyear
GT
$2.43B
$3.48M 0.12%
135,544
+2,168
+2% +$55.6K
IJT icon
187
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$3.44M 0.12%
26,766
+1,335
+5% +$171K
RS icon
188
Reliance Steel & Aluminium
RS
$15.5B
$3.42M 0.12%
44,491
+23,829
+115% +$1.83M
DVN icon
189
Devon Energy
DVN
$22.9B
$3.41M 0.12%
94,076
-12,230
-12% -$443K
RPM icon
190
RPM International
RPM
$16.1B
$3.41M 0.12%
68,238
+249
+0.4% +$12.4K
WAT icon
191
Waters Corp
WAT
$18B
$3.41M 0.12%
24,216
+588
+2% +$82.7K
ALL icon
192
Allstate
ALL
$53.6B
$3.37M 0.12%
48,220
-5,121
-10% -$358K
WU icon
193
Western Union
WU
$2.8B
$3.37M 0.12%
175,730
+6,914
+4% +$133K
PKG icon
194
Packaging Corp of America
PKG
$19.6B
$3.34M 0.12%
49,830
-2,630
-5% -$176K
AWK icon
195
American Water Works
AWK
$28B
$3.3M 0.12%
39,064
+3,078
+9% +$260K
CHSP
196
DELISTED
Chesapeake Lodging Trust
CHSP
$3.29M 0.12%
141,467
+518
+0.4% +$12K
RAI
197
DELISTED
Reynolds American Inc
RAI
$3.29M 0.12%
60,965
+3,777
+7% +$204K
WSM icon
198
Williams-Sonoma
WSM
$23.1B
$3.28M 0.12%
62,995
-1,768
-3% -$92.2K
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.25M 0.11%
58,864
-6,361
-10% -$351K
RCL icon
200
Royal Caribbean
RCL
$98.7B
$3.23M 0.11%
48,047
-14,684
-23% -$986K
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