BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+0.68%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.65B
AUM Growth
–
Cap. Flow
+$2.65B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
801
New
801
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$306M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$49.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$47.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$40M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$38.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 20.61% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 7.7% |
| 4 | Industrials | 7.55% |
| 5 | Technology | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Gilead Sciences
GILD
$143B
| $1.48M | 0.06% |
+28,782
| New | +$1.48M |
|
327
New Mountain Finance
NMFC
$1.13B
| $1.47M | 0.06% |
+103,662
| New | +$1.47M |
|
328
Freeport-McMoran
FCX
$66.5B
| $1.44M | 0.05% |
+52,040
| New | +$1.44M |
|
329
Teva Pharmaceuticals
TEVA
$21.7B
| $1.43M | 0.05% |
+36,603
| New | +$1.43M |
|
330
Corning
GLW
$61B
| $1.42M | 0.05% |
+99,898
| New | +$1.42M |
|
331
Estee Lauder
EL
$32.1B
| $1.4M | 0.05% |
+21,269
| New | +$1.4M |
|
|
AHGP
332
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.38M | 0.05% |
+21,684
| New | +$1.38M |
|
333
Constellation Brands
STZ
$26.2B
| $1.38M | 0.05% |
+26,383
| New | +$1.38M |
|
|
SIRO
334
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.37M | 0.05% |
+20,836
| New | +$1.37M |
|
|
ETP
335
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.37M | 0.05% |
+27,146
| New | +$1.37M |
|
336
Kroger
KR
$44.8B
| $1.37M | 0.05% |
+79,302
| New | +$1.37M |
|
|
TWX
337
DELISTED
Time Warner Inc
TWX
| $1.37M | 0.05% |
+24,616
| New | +$1.37M |
|
338
Amphenol
APH
$135B
| $1.36M | 0.05% |
+139,696
| New | +$1.36M |
|
339
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.36M | 0.05% |
+28,117
| New | +$1.36M |
|
|
ATW
340
DELISTED
Atwood Oceanics
ATW
| $1.36M | 0.05% |
+26,032
| New | +$1.36M |
|
341
Illumina
ILMN
$15.7B
| $1.35M | 0.05% |
+18,595
| New | +$1.35M |
|
|
CLR
342
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.33M | 0.05% |
+30,904
| New | +$1.33M |
|
343
Sanofi
SNY
$113B
| $1.32M | 0.05% |
+25,640
| New | +$1.32M |
|
344
Tyson Foods
TSN
$20B
| $1.29M | 0.05% |
+50,373
| New | +$1.29M |
|
345
Intuit
INTU
$188B
| $1.28M | 0.05% |
+21,004
| New | +$1.28M |
|
346
Vornado Realty Trust
VNO
$7.93B
| $1.27M | 0.05% |
+20,933
| New | +$1.27M |
|
347
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.27M | 0.05% |
+33,682
| New | +$1.27M |
|
348
Analog Devices
ADI
$122B
| $1.26M | 0.05% |
+27,891
| New | +$1.26M |
|
349
American Water Works
AWK
$28B
| $1.25M | 0.05% |
+30,422
| New | +$1.25M |
|
350
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $1.25M | 0.05% |
+31,395
| New | +$1.25M |
|