BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+5.42%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.75B
AUM Growth
+$103M
(+3.9%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
902
New
101
Increased
391
Reduced
288
Closed
96
Top Buys
| 1 |
Invesco Financial Preferred ETF
PGF
|
$5.66M |
| 2 |
Kroger
KR
|
$5.63M |
| 3 |
Alaska Air
ALK
|
$5.34M |
| 4 |
MRC Global
MRC
|
$5.22M |
| 5 |
Transocean
RIG
|
$4.68M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$18.4M |
| 2 |
OGE Energy
OGE
|
$16.6M |
| 3 |
iShares Gold Trust
IAU
|
$12.2M |
| 4 |
Verizon
VZ
|
$8.88M |
| 5 |
Bristol-Myers Squibb
BMY
|
$5.93M |
Sector Composition
| 1 | Energy | 19.28% |
| 2 | Financials | 8.49% |
| 3 | Industrials | 8.14% |
| 4 | Technology | 7.6% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mettler-Toledo International
MTD
$27B
| $2.76M | 0.1% |
11,484
-143
| -1% | -$34.3K |
|
227
Booking.com
BKNG
$180B
| $2.74M | 0.1% |
2,705
+546
| +25% | +$552K |
|
228
Illinois Tool Works
ITW
$77.3B
| $2.73M | 0.1% |
35,839
+3,874
| +12% | +$295K |
|
229
Waters Corp
WAT
$18.3B
| $2.72M | 0.1% |
25,604
+20,195
| +373% | +$2.15M |
|
230
Intuitive Surgical
ISRG
$168B
| $2.71M | 0.1% |
64,710
-12,654
| -16% | -$529K |
|
|
SLXP
231
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.7M | 0.1% |
40,318
-7,317
| -15% | -$489K |
|
232
Accenture
ACN
$159B
| $2.68M | 0.1% |
36,377
+12,811
| +54% | +$943K |
|
233
Flowserve
FLS
$7.32B
| $2.67M | 0.1% |
42,808
+3,401
| +9% | +$212K |
|
|
VAL
234
DELISTED
Valspar
VAL
| $2.67M | 0.1% |
42,041
+13,720
| +48% | +$870K |
|
|
SWN
235
DELISTED
Southwestern Energy Company
SWN
| $2.66M | 0.1% |
73,073
+626
| +0.9% | +$22.8K |
|
|
MCRS
236
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.65M | 0.1% |
53,117
-3,133
| -6% | -$156K |
|
237
Fifth Third Bancorp
FITB
$29.9B
| $2.65M | 0.1% |
146,540
+15,802
| +12% | +$285K |
|
238
Hanesbrands
HBI
$2.27B
| $2.64M | 0.1% |
169,300
+40,428
| +31% | +$630K |
|
|
CVD
239
DELISTED
COVANCE INC.
CVD
| $2.62M | 0.1% |
30,311
-13,416
| -31% | -$1.16M |
|
240
Adobe
ADBE
$151B
| $2.59M | 0.09% |
49,880
+8,741
| +21% | +$454K |
|
241
iShares Russell 1000 ETF
IWB
$43.5B
| $2.58M | 0.09% |
27,405
-457
| -2% | -$43K |
|
242
L3Harris
LHX
$51.3B
| $2.58M | 0.09% |
43,472
-16,351
| -27% | -$970K |
|
243
Patterson-UTI
PTEN
$2.16B
| $2.57M | 0.09% |
120,104
+4,591
| +4% | +$98.1K |
|
244
Cooper Companies
COO
$13.7B
| $2.54M | 0.09% |
78,452
+21,312
| +37% | +$691K |
|
245
Fiserv
FI
$73B
| $2.5M | 0.09% |
98,952
+6,960
| +8% | +$176K |
|
|
MRO
246
DELISTED
Marathon Oil Corporation
MRO
| $2.49M | 0.09% |
71,488
+4,389
| +7% | +$153K |
|
247
Boston Beer
SAM
$2.43B
| $2.48M | 0.09% |
10,171
-40
| -0.4% | -$9.77K |
|
248
Royal Caribbean
RCL
$96B
| $2.48M | 0.09% |
64,712
+1,689
| +3% | +$64.7K |
|
|
AOL
249
DELISTED
AOL INC COMMON STOCK
AOL
| $2.45M | 0.09% |
+70,798
| New | +$2.45M |
|
250
Vodafone
VOD
$28.4B
| $2.44M | 0.09% |
67,936
-6,448
| -9% | -$231K |
|