BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+5.42%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.75B
AUM Growth
+$103M
(+3.9%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
902
New
101
Increased
391
Reduced
288
Closed
96
Top Buys
| 1 |
Invesco Financial Preferred ETF
PGF
|
+$5.66M |
| 2 |
Kroger
KR
|
+$5.63M |
| 3 |
Alaska Air
ALK
|
+$5.34M |
| 4 |
MRC Global
MRC
|
+$5.22M |
| 5 |
Transocean
RIG
|
+$4.68M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$18.4M |
| 2 |
OGE Energy
OGE
|
+$16.6M |
| 3 |
iShares Gold Trust
IAU
|
+$12.2M |
| 4 |
Verizon
VZ
|
+$8.88M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$5.93M |
Sector Composition
| 1 | Energy | 19.28% |
| 2 | Financials | 8.49% |
| 3 | Industrials | 8.14% |
| 4 | Technology | 7.6% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRM
326
DELISTED
Air Methods Corp
AIRM
| $1.62M | 0.06% |
38,005
-28,243
| -43% | -$1.2M |
|
|
CLR
327
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.61M | 0.06% |
30,034
-870
| -3% | -$46.7K |
|
328
Bath & Body Works
BBWI
$5.82B
| $1.58M | 0.06% |
32,014
+1,255
| +4% | +$62K |
|
329
Illumina
ILMN
$15B
| $1.58M | 0.06% |
20,099
+1,504
| +8% | +$118K |
|
330
CoreCivic
CXW
$2.15B
| $1.58M | 0.06% |
45,678
-115,220
| -72% | -$3.98M |
|
|
COV
331
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.58M | 0.06% |
25,881
+8,283
| +47% | +$505K |
|
332
Novartis
NVS
$248B
| $1.58M | 0.06% |
22,926
-5,284
| -19% | -$363K |
|
|
WOOF
333
DELISTED
VCA Inc.
WOOF
| $1.57M | 0.06% |
+57,228
| New | +$1.57M |
|
|
RAI
334
DELISTED
Reynolds American Inc
RAI
| $1.56M | 0.06% |
63,976
-24,172
| -27% | -$589K |
|
335
Equity Residential
EQR
$25.4B
| $1.56M | 0.06% |
29,079
+675
| +2% | +$36.2K |
|
336
PIMCO Dynamic Income Fund
PDI
$7.6B
| $1.54M | 0.06% |
+53,810
| New | +$1.54M |
|
337
Vanguard Information Technology ETF
VGT
$101B
| $1.53M | 0.06% |
18,987
-1,479
| -7% | -$119K |
|
338
Tyson Foods
TSN
$19.8B
| $1.52M | 0.06% |
53,722
+3,349
| +7% | +$94.8K |
|
339
Murphy Oil
MUR
$3.65B
| $1.51M | 0.06% |
25,100
-3,719
| -13% | -$224K |
|
340
Constellation Brands
STZ
$25.7B
| $1.48M | 0.05% |
25,774
-609
| -2% | -$34.9K |
|
341
Wolfspeed
WOLF
$264M
| $1.47M | 0.05% |
24,480
-10,983
| -31% | -$661K |
|
342
Analog Devices
ADI
$122B
| $1.47M | 0.05% |
31,158
+3,267
| +12% | +$154K |
|
343
Digital Realty Trust
DLR
$55B
| $1.45M | 0.05% |
27,353
+8,900
| +48% | +$472K |
|
|
DFS
344
DELISTED
Discover Financial Services
DFS
| $1.44M | 0.05% |
28,540
+3,036
| +12% | +$153K |
|
345
Sysco
SYY
$38.4B
| $1.44M | 0.05% |
45,127
-63,977
| -59% | -$2.04M |
|
|
EV
346
DELISTED
Eaton Vance Corp.
EV
| $1.44M | 0.05% |
36,961
-5,713
| -13% | -$222K |
|
347
Suncor Energy
SU
$50.2B
| $1.44M | 0.05% |
40,086
+534
| +1% | +$19.1K |
|
348
United Parcel Service
UPS
$71.7B
| $1.43M | 0.05% |
15,664
-3,702
| -19% | -$338K |
|
349
Stryker
SYK
$150B
| $1.41M | 0.05% |
20,841
-5,301
| -20% | -$358K |
|
350
EQT Corp
EQT
$31.6B
| $1.4M | 0.05% |
29,076
-11,261
| -28% | -$544K |
|