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 | |
|---|---|---|---|---|---|---|
351
Fastenal
FAST
$54.9B
| $1.4M | 0.05% |
111,164
+10,484
| +10% | +$132K |
|
352
AstraZeneca
AZN
$251B
| $1.4M | 0.05% |
53,692
-30,908
| -37% | -$803K |
|
|
ATW
353
DELISTED
Atwood Oceanics
ATW
| $1.39M | 0.05% |
25,317
-715
| -3% | -$39.4K |
|
354
American Eagle Outfitters
AEO
$3.32B
| $1.39M | 0.05% |
99,407
-226
| -0.2% | -$3.16K |
|
|
SIRO
355
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.38M | 0.05% |
20,674
-162
| -0.8% | -$10.8K |
|
356
Flowers Foods
FLO
$3.03B
| $1.38M | 0.05% |
+64,456
| New | +$1.38M |
|
|
SPLK
357
DELISTED
Splunk Inc
SPLK
| $1.38M | 0.05% |
+22,981
| New | +$1.38M |
|
358
Intuit
INTU
$183B
| $1.38M | 0.05% |
20,746
-258
| -1% | -$17.1K |
|
359
Teva Pharmaceuticals
TEVA
$22.4B
| $1.38M | 0.05% |
36,391
-212
| -0.6% | -$8.01K |
|
360
Vanguard Energy ETF
VDE
$7.33B
| $1.37M | 0.05% |
11,448
-2,136
| -16% | -$255K |
|
361
Helmerich & Payne
HP
$2.09B
| $1.34M | 0.05% |
19,378
-23,153
| -54% | -$1.6M |
|
|
OKS
362
DELISTED
Oneok Partners LP
OKS
| $1.33M | 0.05% |
25,164
-10,877
| -30% | -$577K |
|
|
LXK
363
DELISTED
Lexmark Intl Inc
LXK
| $1.33M | 0.05% |
+40,320
| New | +$1.33M |
|
|
DHC
364
Diversified Healthcare Trust
DHC
$1.04B
| $1.32M | 0.05% |
57,081
-2,161
| -4% | -$50K |
|
365
SLM Corp
SLM
$6.03B
| $1.32M | 0.05% |
148,087
+11,645
| +9% | +$104K |
|
366
Campbell Soup
CPB
$9.95B
| $1.32M | 0.05% |
32,332
-8,183
| -20% | -$333K |
|
367
Fidelity National Information Services
FIS
$34.7B
| $1.31M | 0.05% |
28,280
+14,088
| +99% | +$655K |
|
368
Entergy
ETR
$39.4B
| $1.31M | 0.05% |
41,430
-1,638
| -4% | -$51.8K |
|
369
Johnson Controls International
JCI
$70.3B
| $1.29M | 0.05% |
29,675
+2,622
| +10% | +$114K |
|
370
W.W. Grainger
GWW
$47.3B
| $1.29M | 0.05% |
4,918
+260
| +6% | +$68K |
|
|
HES
371
DELISTED
Hess
HES
| $1.29M | 0.05% |
16,621
+449
| +3% | +$34.7K |
|
|
VMW
372
DELISTED
VMware, Inc
VMW
| $1.28M | 0.05% |
15,841
+1,856
| +13% | +$150K |
|
|
STR
373
DELISTED
QUESTAR CORP
STR
| $1.28M | 0.05% |
56,878
+10,129
| +22% | +$228K |
|
|
AHGP
374
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.28M | 0.05% |
21,345
-339
| -2% | -$20.3K |
|
375
Energy Select Sector SPDR Fund
XLE
$27B
| $1.27M | 0.05% |
15,296
-60
| -0.4% | -$4.97K |
|