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 | |
|---|---|---|---|---|---|---|
301
ON Semiconductor
ON
$19.8B
| $2.01M | 0.07% |
225,072
-29,593
| -12% | -$265K |
|
302
Moody's
MCO
$90.8B
| $2M | 0.07% |
21,198
-533
| -2% | -$50.4K |
|
303
DNP Select Income Fund
DNP
$3.72B
| $2M | 0.07% |
197,760
-7,035
| -3% | -$71.1K |
|
304
TotalEnergies
TTE
$135B
| $1.99M | 0.07% |
30,827
-7,629
| -20% | -$492K |
|
305
Toll Brothers
TOL
$13.8B
| $1.98M | 0.07% |
63,599
+10,997
| +21% | +$343K |
|
|
MON
306
DELISTED
Monsanto Co
MON
| $1.97M | 0.07% |
17,538
+923
| +6% | +$104K |
|
307
Constellation Brands
STZ
$25.2B
| $1.96M | 0.07% |
22,508
+7,992
| +55% | +$697K |
|
|
SIAL
308
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.96M | 0.07% |
14,401
+176
| +1% | +$23.9K |
|
309
TJX Companies
TJX
$155B
| $1.95M | 0.07% |
65,802
-13,668
| -17% | -$404K |
|
|
CLR
310
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.95M | 0.07% |
29,264
-600
| -2% | -$39.9K |
|
311
Novartis
NVS
$245B
| $1.94M | 0.07% |
23,050
+309
| +1% | +$26.1K |
|
|
ORIT
312
DELISTED
Oritani Financial Corp. New
ORIT
| $1.93M | 0.06% |
137,100
+810
| +0.6% | +$11.4K |
|
|
TIF
313
DELISTED
Tiffany & Co.
TIF
| $1.93M | 0.06% |
20,005
-6,450
| -24% | -$621K |
|
314
Acadia Healthcare
ACHC
$2B
| $1.92M | 0.06% |
39,681
+15,299
| +63% | +$742K |
|
315
eBay
EBAY
$41.7B
| $1.92M | 0.06% |
80,665
-35,403
| -31% | -$844K |
|
316
Sempra
SRE
$52.9B
| $1.92M | 0.06% |
36,384
-1,682
| -4% | -$88.7K |
|
|
BYI
317
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.91M | 0.06% |
23,640
-3,116
| -12% | -$251K |
|
|
MRO
318
DELISTED
Marathon Oil Corporation
MRO
| $1.91M | 0.06% |
50,699
-14,402
| -22% | -$541K |
|
|
QEP
319
DELISTED
QEP RESOURCES, INC.
QEP
| $1.89M | 0.06% |
61,423
-3,121
| -5% | -$96K |
|
320
Coterra Energy
CTRA
$18.5B
| $1.86M | 0.06% |
56,798
-1,643
| -3% | -$53.7K |
|
|
LXK
321
DELISTED
Lexmark Intl Inc
LXK
| $1.84M | 0.06% |
43,263
-7,638
| -15% | -$325K |
|
322
Hanesbrands
HBI
$2.21B
| $1.84M | 0.06% |
68,336
-3,220
| -4% | -$86.5K |
|
323
Loews
L
$19.9B
| $1.84M | 0.06% |
44,049
-9,614
| -18% | -$401K |
|
|
WOOF
324
DELISTED
VCA Inc.
WOOF
| $1.83M | 0.06% |
46,613
-583
| -1% | -$22.9K |
|
|
TWTC
325
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.81M | 0.06% |
43,541
-164
| -0.4% | -$6.83K |
|