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 | |
|---|---|---|---|---|---|---|
|
OA
276
DELISTED
Orbital ATK, Inc.
OA
| $2.36M | 0.08% |
18,500
-228
| -1% | -$29.1K |
|
277
Intuitive Surgical
ISRG
$168B
| $2.35M | 0.08% |
45,711
-11,817
| -21% | -$606K |
|
278
Myriad Genetics
MYGN
$643M
| $2.33M | 0.08% |
60,337
-29,631
| -33% | -$1.14M |
|
279
Cooper Companies
COO
$13.6B
| $2.32M | 0.08% |
59,696
-1,808
| -3% | -$70.4K |
|
280
Teva Pharmaceuticals
TEVA
$22.6B
| $2.29M | 0.08% |
42,653
+659
| +2% | +$35.4K |
|
281
Murphy Oil
MUR
$3.61B
| $2.27M | 0.08% |
39,964
-14,399
| -26% | -$819K |
|
282
Golub Capital BDC
GBDC
$3.91B
| $2.26M | 0.08% |
144,831
+857
| +0.6% | +$13.4K |
|
283
Aflac
AFL
$56.9B
| $2.19M | 0.07% |
75,322
+4,636
| +7% | +$135K |
|
284
DuPont de Nemours
DD
$32.1B
| $2.19M | 0.07% |
20,712
+427
| +2% | +$45.2K |
|
|
POT
285
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.18M | 0.07% |
63,143
-104,644
| -62% | -$3.62M |
|
|
CAB
286
DELISTED
Cabela's Inc
CAB
| $2.17M | 0.07% |
36,835
+2,448
| +7% | +$144K |
|
|
AIRM
287
DELISTED
Air Methods Corp
AIRM
| $2.17M | 0.07% |
39,017
-297
| -0.8% | -$16.5K |
|
288
CBRE Group
CBRE
$48.2B
| $2.13M | 0.07% |
71,442
-860
| -1% | -$25.6K |
|
|
ARG
289
DELISTED
AIRGAS INC
ARG
| $2.13M | 0.07% |
19,201
-198
| -1% | -$21.9K |
|
290
Labcorp
LH
$23B
| $2.12M | 0.07% |
24,269
-752
| -3% | -$65.8K |
|
|
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
| $2.12M | 0.07% |
35,800
+69
| +0.2% | +$4.09K |
|
292
Dominion Energy
D
$50.2B
| $2.1M | 0.07% |
30,353
-8,707
| -22% | -$601K |
|
293
Becton Dickinson
BDX
$54.9B
| $2.1M | 0.07% |
18,860
-1,139
| -6% | -$127K |
|
294
Flowserve
FLS
$7.28B
| $2.09M | 0.07% |
29,681
-981
| -3% | -$69.2K |
|
|
TWC
295
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.07M | 0.07% |
14,453
-820
| -5% | -$118K |
|
296
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.07M | 0.07% |
10
| – | – |
|
297
Host Hotels & Resorts
HST
$12B
| $2.05M | 0.07% |
95,990
-29,106
| -23% | -$621K |
|
298
Vanguard Information Technology ETF
VGT
$101B
| $2.04M | 0.07% |
20,429
+1,735
| +9% | +$174K |
|
299
Illinois Tool Works
ITW
$76.4B
| $2.02M | 0.07% |
23,920
-8,604
| -26% | -$726K |
|
|
RDS.B
300
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.01M | 0.07% |
25,456
-6,492
| -20% | -$514K |
|