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 | |
|---|---|---|---|---|---|---|
|
TWC
351
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.25M | 0.05% |
+11,135
| New | +$1.25M |
|
|
SWY
352
DELISTED
SAFEWAY INC
SWY
| $1.24M | 0.05% |
+58,424
| New | +$1.24M |
|
353
Bath & Body Works
BBWI
$6.06B
| $1.22M | 0.05% |
+30,759
| New | +$1.22M |
|
|
DFS
354
DELISTED
Discover Financial Services
DFS
| $1.22M | 0.05% |
+25,504
| New | +$1.22M |
|
|
RGC
355
DELISTED
Regal Entertainment Group
RGC
| $1.2M | 0.05% |
+67,179
| New | +$1.2M |
|
356
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.2M | 0.05% |
+15,356
| New | +$1.2M |
|
|
TRW
357
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.2M | 0.05% |
+18,029
| New | +$1.2M |
|
358
W.W. Grainger
GWW
$47.5B
| $1.18M | 0.04% |
+4,658
| New | +$1.18M |
|
359
Suncor Energy
SU
$48.5B
| $1.17M | 0.04% |
+39,552
| New | +$1.17M |
|
360
UGI
UGI
$7.43B
| $1.16M | 0.04% |
+44,570
| New | +$1.16M |
|
|
OCR
361
DELISTED
OMNICARE INC
OCR
| $1.16M | 0.04% |
+24,297
| New | +$1.16M |
|
362
Fastenal
FAST
$55.1B
| $1.15M | 0.04% |
+100,680
| New | +$1.15M |
|
363
DuPont de Nemours
DD
$32.6B
| $1.13M | 0.04% |
+17,383
| New | +$1.13M |
|
364
Digital Realty Trust
DLR
$55.7B
| $1.13M | 0.04% |
+18,453
| New | +$1.13M |
|
365
Paychex
PAYX
$48.7B
| $1.13M | 0.04% |
+30,827
| New | +$1.13M |
|
366
BancFirst
BANF
$4.47B
| $1.12M | 0.04% |
+48,000
| New | +$1.12M |
|
367
SLM Corp
SLM
$6.49B
| $1.12M | 0.04% |
+136,442
| New | +$1.12M |
|
|
STR
368
DELISTED
QUESTAR CORP
STR
| $1.12M | 0.04% |
+46,749
| New | +$1.12M |
|
369
Revvity
RVTY
$10.1B
| $1.11M | 0.04% |
+34,275
| New | +$1.11M |
|
|
CTXS
370
DELISTED
Citrix Systems Inc
CTXS
| $1.11M | 0.04% |
+23,045
| New | +$1.11M |
|
371
Southern Copper
SCCO
$83.6B
| $1.1M | 0.04% |
+41,753
| New | +$1.1M |
|
372
Trane Technologies
TT
$92.1B
| $1.09M | 0.04% |
+24,642
| New | +$1.09M |
|
|
HMA
373
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $1.08M | 0.04% |
+68,524
| New | +$1.08M |
|
|
HES
374
DELISTED
Hess
HES
| $1.08M | 0.04% |
+16,172
| New | +$1.08M |
|
|
MWE
375
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.08M | 0.04% |
+16,091
| New | +$1.08M |
|