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 | |
|---|---|---|---|---|---|---|
251
Broadridge
BR
$29.7B
| $2.56M | 0.09% |
61,576
-877
| -1% | -$36.5K |
|
252
Citigroup
C
$179B
| $2.56M | 0.09% |
49,402
+2,047
| +4% | +$106K |
|
253
Wabtec
WAB
$32.6B
| $2.56M | 0.09% |
31,534
+5,136
| +19% | +$416K |
|
254
Illumina
ILMN
$15.1B
| $2.52M | 0.08% |
15,829
+3,230
| +26% | +$515K |
|
255
Invesco
IVZ
$9.81B
| $2.52M | 0.08% |
63,761
-10,538
| -14% | -$416K |
|
|
WLL
256
DELISTED
Whiting Petroleum Corporation
WLL
| $2.51M | 0.08% |
108
-81
| -43% | -$1.88M |
|
|
257
General Dynamics
GD
$86.8B
| $2.5M | 0.08% |
19,696
-34,782
| -64% | -$4.42M |
|
258
Nasdaq
NDAQ
$54.4B
| $2.49M | 0.08% |
176,364
-8,367
| -5% | -$118K |
|
259
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.49M | 0.08% |
34,478
-6,457
| -16% | -$466K |
|
260
O'Reilly Automotive
ORLY
$90.3B
| $2.48M | 0.08% |
246,930
+50,520
| +26% | +$506K |
|
|
ATHL
261
DELISTED
ATHLON ENERGY INC COM
ATHL
| $2.46M | 0.08% |
+42,307
| New | +$2.46M |
|
262
Blackrock
BLK
$171B
| $2.46M | 0.08% |
7,500
+705
| +10% | +$231K |
|
263
Clorox
CLX
$15.4B
| $2.46M | 0.08% |
25,594
-58
| -0.2% | -$5.57K |
|
264
Monster Beverage
MNST
$61.5B
| $2.44M | 0.08% |
159,930
+113,808
| +247% | +$1.74M |
|
265
Conagra Brands
CAG
$9.3B
| $2.44M | 0.08% |
94,887
-81,094
| -46% | -$2.08M |
|
266
Brinker International
EAT
$6.97B
| $2.42M | 0.08% |
47,714
-827
| -2% | -$42K |
|
|
RAI
267
DELISTED
Reynolds American Inc
RAI
| $2.42M | 0.08% |
81,942
+1,838
| +2% | +$54.2K |
|
|
OCR
268
DELISTED
OMNICARE INC
OCR
| $2.42M | 0.08% |
38,813
-1,154
| -3% | -$71.9K |
|
|
WFM
269
DELISTED
Whole Foods Market Inc
WFM
| $2.4M | 0.08% |
62,957
+10,771
| +21% | +$410K |
|
270
American Water Works
AWK
$27.3B
| $2.39M | 0.08% |
49,582
-2,179
| -4% | -$105K |
|
|
BEAV
271
DELISTED
B/E Aerospace Inc
BEAV
| $2.39M | 0.08% |
39,236
-16,852
| -30% | -$1.02M |
|
272
Bank of New York Mellon
BK
$73.4B
| $2.38M | 0.08% |
61,404
+20,466
| +50% | +$793K |
|
273
Petrobras
PBR
$79.5B
| $2.37M | 0.08% |
167,155
+2,050
| +1% | +$29.1K |
|
|
PARA
274
DELISTED
Paramount Global Class B
PARA
| $2.37M | 0.08% |
44,243
+5,285
| +14% | +$283K |
|
275
NVR
NVR
$23.6B
| $2.37M | 0.08% |
2,093
-991
| -32% | -$1.12M |
|