BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+2.21%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.18B
AUM Growth
-$25.6M
(-0.8%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
952
New
53
Increased
362
Reduced
408
Closed
66
Top Buys
| 1 |
General Dynamics
GD
|
+$5.17M |
| 2 |
Amazon
AMZN
|
+$4.21M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.05M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
+$3.38M |
| 5 |
Williams-Sonoma
WSM
|
+$3.16M |
Top Sells
| 1 |
3M
MMM
|
+$18.2M |
| 2 |
Abbott
ABT
|
+$12.4M |
| 3 |
Aaon
AAON
|
+$12.3M |
| 4 |
AbbVie
ABBV
|
+$9.85M |
| 5 |
SYT
Syngenta Ag
SYT
|
+$7.2M |
Sector Composition
| 1 | Energy | 10.78% |
| 2 | Financials | 10.09% |
| 3 | Technology | 9.59% |
| 4 | Healthcare | 9.24% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $4.31M | 0.14% |
113,187
-6,568
| -5% | -$250K |
|
177
Lumen
LUMN
$5.25B
| $4.31M | 0.14% |
180,551
+10,527
| +6% | +$251K |
|
178
Ecolab
ECL
$78.1B
| $4.3M | 0.14% |
32,351
-667
| -2% | -$88.6K |
|
179
Steel Dynamics
STLD
$19.8B
| $4.29M | 0.13% |
119,654
-715
| -0.6% | -$25.6K |
|
|
UMPQ
180
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.25M | 0.13% |
231,605
+41,582
| +22% | +$764K |
|
181
Hawaiian Electric Industries
HE
$2.05B
| $4.19M | 0.13% |
129,373
-2,101
| -2% | -$68K |
|
182
Tapestry
TPR
$21.8B
| $4.19M | 0.13% |
88,477
-1,700
| -2% | -$80.5K |
|
183
Devon Energy
DVN
$21.9B
| $4.19M | 0.13% |
130,905
+1,645
| +1% | +$52.6K |
|
|
ENLC
184
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.16M | 0.13% |
236,119
-4,680
| -2% | -$82.4K |
|
185
Biogen
BIIB
$20.7B
| $4.15M | 0.13% |
15,306
-784
| -5% | -$213K |
|
186
Cognizant
CTSH
$34.8B
| $4.14M | 0.13% |
62,337
-14,484
| -19% | -$962K |
|
|
RGC
187
DELISTED
Regal Entertainment Group
RGC
| $4.08M | 0.13% |
199,494
-314
| -0.2% | -$6.42K |
|
188
Waters Corp
WAT
$18.4B
| $4.02M | 0.13% |
21,840
-608
| -3% | -$112K |
|
189
TJX Companies
TJX
$157B
| $3.99M | 0.13% |
110,704
+22,752
| +26% | +$821K |
|
190
United Therapeutics
UTHR
$17.8B
| $3.93M | 0.12% |
30,309
-1,393
| -4% | -$181K |
|
191
iShares MSCI BIC ETF
BKF
$91.9M
| $3.9M | 0.12% |
104,167
+76
| +0.1% | +$2.85K |
|
192
Salesforce
CRM
$240B
| $3.86M | 0.12% |
44,543
-1,946
| -4% | -$169K |
|
|
FEN
193
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $3.85M | 0.12% |
151,625
+20,585
| +16% | +$523K |
|
194
Aon
AON
$79.8B
| $3.8M | 0.12% |
28,539
+80
| +0.3% | +$10.6K |
|
195
HSBC
HSBC
$229B
| $3.77M | 0.12% |
89,004
+27,062
| +44% | +$1.15M |
|
196
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $3.77M | 0.12% |
40,710
-2,615
| -6% | -$242K |
|
197
Southern Company
SO
$99.9B
| $3.76M | 0.12% |
78,464
-9,739
| -11% | -$466K |
|
|
DD
198
DELISTED
Du Pont De Nemours E I
DD
| $3.74M | 0.12% |
46,366
-1,690
| -4% | -$136K |
|
199
Mettler-Toledo International
MTD
$27.1B
| $3.73M | 0.12% |
6,332
-53
| -0.8% | -$31.2K |
|
200
VeriSign
VRSN
$26.4B
| $3.72M | 0.12% |
39,990
-39
| -0.1% | -$3.63K |
|