BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-7.39%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.66B
AUM Growth
-$289M
(-9.8%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
937
New
75
Increased
384
Reduced
331
Closed
91
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$10.6M |
| 2 |
Cisco
CSCO
|
+$4.6M |
| 3 |
Bunge Global
BG
|
+$3.94M |
| 4 |
Kraft Heinz
KHC
|
+$3.7M |
| 5 |
Occidental Petroleum
OXY
|
+$3.54M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.42M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.83M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$4.79M |
| 4 |
Acuity Brands
AYI
|
+$4.77M |
| 5 |
GAP
The Gap, Inc.
GAP
|
+$4.76M |
Sector Composition
| 1 | Energy | 11.37% |
| 2 | Industrials | 10.25% |
| 3 | Healthcare | 10.21% |
| 4 | Technology | 9.71% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Illinois Tool Works
ITW
$76.8B
| $1.93M | 0.07% |
23,433
-3,416
| -13% | -$281K |
|
|
AET
302
DELISTED
Aetna Inc
AET
| $1.93M | 0.07% |
17,604
+7,884
| +81% | +$863K |
|
|
XL
303
DELISTED
XL Group Ltd.
XL
| $1.91M | 0.07% |
52,527
-9,744
| -16% | -$354K |
|
304
Bank of New York Mellon
BK
$74.8B
| $1.9M | 0.07% |
48,617
-9,359
| -16% | -$366K |
|
|
LPNT
305
DELISTED
LifePoint Health, Inc.
LPNT
| $1.9M | 0.07% |
26,765
+14,257
| +114% | +$1.01M |
|
306
Progressive
PGR
$146B
| $1.9M | 0.07% |
61,880
+4,719
| +8% | +$145K |
|
307
Marsh & McLennan
MMC
$99.8B
| $1.89M | 0.07% |
36,225
-2,432
| -6% | -$127K |
|
308
Sempra
SRE
$54.6B
| $1.88M | 0.07% |
38,924
+4,830
| +14% | +$234K |
|
309
PPG Industries
PPG
$25B
| $1.88M | 0.07% |
21,413
+3,662
| +21% | +$321K |
|
|
JWN
310
DELISTED
Nordstrom
JWN
| $1.85M | 0.07% |
25,770
+1,093
| +4% | +$78.4K |
|
311
NOV
NOV
$4.82B
| $1.84M | 0.07% |
48,850
+38,536
| +374% | +$1.45M |
|
312
Devon Energy
DVN
$22.2B
| $1.84M | 0.07% |
49,498
+5,009
| +11% | +$186K |
|
313
Moody's
MCO
$92.3B
| $1.83M | 0.07% |
18,652
+2,212
| +13% | +$217K |
|
314
Caterpillar
CAT
$202B
| $1.82M | 0.07% |
27,906
-4,160
| -13% | -$272K |
|
315
Alerian MLP ETF
AMLP
$10.5B
| $1.78M | 0.07% |
+28,482
| New | +$1.78M |
|
316
EQT Corp
EQT
$31.9B
| $1.77M | 0.07% |
50,282
+6,473
| +15% | +$228K |
|
317
Unilever
UL
$154B
| $1.77M | 0.07% |
43,293
+289
| +0.7% | +$11.8K |
|
318
Omnicom Group
OMC
$15B
| $1.76M | 0.07% |
26,699
+278
| +1% | +$18.3K |
|
319
Fortinet
FTNT
$61.2B
| $1.75M | 0.07% |
205,360
+148,165
| +259% | +$1.26M |
|
320
Eagle Materials
EXP
$7.61B
| $1.73M | 0.07% |
25,239
-6,899
| -21% | -$472K |
|
321
PACCAR
PCAR
$53.4B
| $1.71M | 0.06% |
49,263
+5,773
| +13% | +$201K |
|
322
DNP Select Income Fund
DNP
$3.71B
| $1.7M | 0.06% |
189,499
-5,006
| -3% | -$44.9K |
|
|
SIAL
323
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.7M | 0.06% |
12,238
-616
| -5% | -$85.6K |
|
324
American Airlines Group
AAL
$8.6B
| $1.7M | 0.06% |
43,718
-185
| -0.4% | -$7.18K |
|
325
RH
RH
$4.07B
| $1.7M | 0.06% |
18,186
+468
| +3% | +$43.7K |
|