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 | |
|---|---|---|---|---|---|---|
251
Martin Midstream Partners
MMLP
$124M
| $2.42M | 0.09% |
51,458
| – | – |
|
252
SPDR Gold Trust
GLD
$113B
| $2.41M | 0.09% |
18,791
-2,969
| -14% | -$381K |
|
253
Air Products & Chemicals
APD
$63.8B
| $2.4M | 0.09% |
24,377
-4,202
| -15% | -$414K |
|
254
MetLife
MET
$52.8B
| $2.39M | 0.09% |
57,202
+9,360
| +20% | +$392K |
|
255
Hain Celestial
HAIN
$167M
| $2.39M | 0.09% |
61,996
-27,710
| -31% | -$1.07M |
|
256
CME Group
CME
$94B
| $2.39M | 0.09% |
32,279
+1,597
| +5% | +$118K |
|
|
ECHO
257
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.36M | 0.09% |
112,769
-13,794
| -11% | -$289K |
|
258
Church & Dwight Co
CHD
$23B
| $2.34M | 0.09% |
78,020
-16,098
| -17% | -$483K |
|
|
BHI
259
DELISTED
Baker Hughes
BHI
| $2.33M | 0.08% |
47,418
+35,989
| +315% | +$1.77M |
|
260
Phillips 66
PSX
$52.7B
| $2.31M | 0.08% |
40,000
+4,767
| +14% | +$276K |
|
|
ARG
261
DELISTED
AIRGAS INC
ARG
| $2.29M | 0.08% |
21,616
+865
| +4% | +$91.8K |
|
262
Packaging Corp of America
PKG
$19.5B
| $2.27M | 0.08% |
39,786
+34,140
| +605% | +$1.95M |
|
263
AutoZone
AZO
$71.1B
| $2.26M | 0.08% |
5,352
+537
| +11% | +$227K |
|
264
Thor Industries
THO
$5.9B
| $2.26M | 0.08% |
38,866
+27,541
| +243% | +$1.6M |
|
265
DNP Select Income Fund
DNP
$3.65B
| $2.22M | 0.08% |
231,227
-4,829
| -2% | -$46.4K |
|
266
Urban Outfitters
URBN
$6.52B
| $2.22M | 0.08% |
+60,432
| New | +$2.22M |
|
267
NextEra Energy, Inc.
NEE
$143B
| $2.22M | 0.08% |
110,772
-6,552
| -6% | -$131K |
|
268
Enterprise Products Partners
EPD
$68.2B
| $2.2M | 0.08% |
72,100
-27,698
| -28% | -$845K |
|
|
CAB
269
DELISTED
Cabela's Inc
CAB
| $2.2M | 0.08% |
34,820
+3,249
| +10% | +$205K |
|
270
Allstate
ALL
$52.8B
| $2.19M | 0.08% |
43,405
+3,786
| +10% | +$191K |
|
271
NOV
NOV
$4.88B
| $2.19M | 0.08% |
31,094
-1,069
| -3% | -$75.3K |
|
272
Cheesecake Factory
CAKE
$3.01B
| $2.18M | 0.08% |
+49,578
| New | +$2.18M |
|
|
OCR
273
DELISTED
OMNICARE INC
OCR
| $2.16M | 0.08% |
39,007
+14,710
| +61% | +$816K |
|
|
KRFT
274
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.15M | 0.08% |
41,020
-5,577
| -12% | -$293K |
|
|
BYI
275
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2.14M | 0.08% |
+29,673
| New | +$2.14M |
|