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 | |
|---|---|---|---|---|---|---|
326
American Electric Power
AEP
$57.9B
| $1.8M | 0.06% |
34,517
+14,899
| +76% | +$778K |
|
|
NBL
327
DELISTED
Noble Energy, Inc.
NBL
| $1.8M | 0.06% |
26,337
-10,987
| -29% | -$751K |
|
328
Plains All American Pipeline
PAA
$12.2B
| $1.79M | 0.06% |
30,340
-4,312
| -12% | -$254K |
|
|
WR
329
DELISTED
Westar Energy Inc
WR
| $1.79M | 0.06% |
52,352
+1,698
| +3% | +$57.9K |
|
330
Vanguard Small-Cap ETF
VB
$66.6B
| $1.77M | 0.06% |
15,973
+2,496
| +19% | +$276K |
|
331
Gentex
GNTX
$6.14B
| $1.76M | 0.06% |
131,188
-4,740
| -3% | -$63.4K |
|
|
CVC
332
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.75M | 0.06% |
100,063
-37,303
| -27% | -$653K |
|
333
Fidelity National Information Services
FIS
$34.5B
| $1.74M | 0.06% |
30,955
-1,682
| -5% | -$94.7K |
|
334
Entergy
ETR
$39.4B
| $1.74M | 0.06% |
44,914
-3,166
| -7% | -$122K |
|
335
Energy Select Sector SPDR Fund
XLE
$27B
| $1.72M | 0.06% |
19,022
+2,886
| +18% | +$261K |
|
336
Trinity Industries
TRN
$2.28B
| $1.7M | 0.06% |
50,672
+13,705
| +37% | +$461K |
|
|
HOT
337
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.69M | 0.06% |
20,353
+110
| +0.5% | +$9.16K |
|
338
Invesco Large Cap Value ETF
PWV
$1.39B
| $1.69M | 0.06% |
55,355
-2,646
| -5% | -$80.5K |
|
339
SPDR Gold Trust
GLD
$115B
| $1.67M | 0.06% |
14,378
-1,529
| -10% | -$178K |
|
340
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.64M | 0.05% |
25,704
+3,254
| +14% | +$208K |
|
341
FedEx
FDX
$53.3B
| $1.63M | 0.05% |
10,113
-1,481
| -13% | -$239K |
|
342
Simon Property Group
SPG
$58.4B
| $1.61M | 0.05% |
9,799
+128
| +1% | +$21K |
|
343
Suncor Energy
SU
$51.1B
| $1.61M | 0.05% |
44,467
+3,197
| +8% | +$116K |
|
344
American Airlines Group
AAL
$8.46B
| $1.61M | 0.05% |
45,243
-26,954
| -37% | -$956K |
|
|
IHS
345
DELISTED
IHS INC CL-A COM STK
IHS
| $1.59M | 0.05% |
12,702
-4,100
| -24% | -$513K |
|
|
ITC
346
DELISTED
ITC HOLDINGS CORP
ITC
| $1.59M | 0.05% |
44,596
-223
| -0.5% | -$7.95K |
|
347
Avnet
AVT
$4.5B
| $1.57M | 0.05% |
37,846
+24,945
| +193% | +$1.03M |
|
348
Analog Devices
ADI
$122B
| $1.56M | 0.05% |
31,493
-2,153
| -6% | -$107K |
|
349
Unilever
UL
$154B
| $1.55M | 0.05% |
37,063
+7,301
| +25% | +$306K |
|
350
Novo Nordisk
NVO
$241B
| $1.55M | 0.05% |
65,070
+27,418
| +73% | +$653K |
|