BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-1.45%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.99B
AUM Growth
-$114M
(-3.7%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
963
New
48
Increased
296
Reduced
478
Closed
96
Top Buys
| 1 |
Aaon
AAON
|
+$35.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.01M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$5.38M |
| 4 |
International Paper
IP
|
+$5.1M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$5.01M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$7.4M |
| 2 |
Eaton
ETN
|
+$6.52M |
| 3 |
Chevron
CVX
|
+$6.32M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$5M |
| 5 |
General Dynamics
GD
|
+$4.42M |
Sector Composition
| 1 | Energy | 17.82% |
| 2 | Healthcare | 9.24% |
| 3 | Industrials | 8.71% |
| 4 | Technology | 8.41% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MetLife
MET
$53.1B
| $3.06M | 0.1% |
63,907
-365
| -0.6% | -$17.5K |
|
227
Enterprise Products Partners
EPD
$68.7B
| $3.04M | 0.1% |
75,490
-5,000
| -6% | -$201K |
|
228
Allstate
ALL
$53B
| $2.99M | 0.1% |
48,694
-5,739
| -11% | -$352K |
|
229
Devon Energy
DVN
$22.1B
| $2.98M | 0.1% |
43,755
+8,144
| +23% | +$555K |
|
230
Fiserv
FI
$73.8B
| $2.97M | 0.1% |
91,744
+562
| +0.6% | +$18.2K |
|
|
XL
231
DELISTED
XL Group Ltd.
XL
| $2.92M | 0.1% |
87,971
+23,307
| +36% | +$773K |
|
|
CVD
232
DELISTED
COVANCE INC.
CVD
| $2.92M | 0.1% |
37,054
-302
| -0.8% | -$23.8K |
|
|
KNL
233
DELISTED
Knoll, Inc.
KNL
| $2.91M | 0.1% |
168,170
-19,334
| -10% | -$335K |
|
|
VAL
234
DELISTED
Valspar
VAL
| $2.88M | 0.1% |
36,438
-1,546
| -4% | -$122K |
|
235
New Mountain Finance
NMFC
$1.12B
| $2.88M | 0.1% |
195,824
-24,777
| -11% | -$364K |
|
236
ONE Gas
OGS
$4.48B
| $2.86M | 0.1% |
83,419
+155
| +0.2% | +$5.31K |
|
|
AOL
237
DELISTED
AOL INC COMMON STOCK
AOL
| $2.85M | 0.1% |
63,447
-6,165
| -9% | -$277K |
|
238
STAG Industrial
STAG
$6.78B
| $2.83M | 0.09% |
136,481
+893
| +0.7% | +$18.5K |
|
|
SAVE
239
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.81M | 0.09% |
+40,612
| New | +$2.81M |
|
|
GGP
240
DELISTED
GGP Inc.
GGP
| $2.79M | 0.09% |
118,335
-614
| -0.5% | -$14.5K |
|
241
Southern Company
SO
$100B
| $2.77M | 0.09% |
63,508
+66
| +0.1% | +$2.88K |
|
242
L3Harris
LHX
$50.4B
| $2.77M | 0.09% |
41,689
+1,428
| +4% | +$94.8K |
|
243
Yum! Brands
YUM
$40.7B
| $2.75M | 0.09% |
53,076
-3,445
| -6% | -$178K |
|
|
KMP
244
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.71M | 0.09% |
29,044
+500
| +2% | +$46.6K |
|
245
Northrop Grumman
NOC
$82B
| $2.69M | 0.09% |
20,424
-1,365
| -6% | -$180K |
|
246
Air Products & Chemicals
APD
$63.6B
| $2.6M | 0.09% |
21,617
-2,362
| -10% | -$284K |
|
247
Corning
GLW
$62.2B
| $2.6M | 0.09% |
134,618
-208,152
| -61% | -$4.02M |
|
|
CB
248
DELISTED
CHUBB CORPORATION
CB
| $2.6M | 0.09% |
28,589
-1,148
| -4% | -$105K |
|
249
Skyworks Solutions
SWKS
$11.2B
| $2.6M | 0.09% |
44,733
+27,406
| +158% | +$1.59M |
|
250
Edison International
EIX
$20.9B
| $2.59M | 0.09% |
46,364
-4,265
| -8% | -$239K |
|