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 | |
|---|---|---|---|---|---|---|
351
Mettler-Toledo International
MTD
$25.8B
| $1.55M | 0.05% |
6,034
-3,385
| -36% | -$867K |
|
|
JWN
352
DELISTED
Nordstrom
JWN
| $1.54M | 0.05% |
22,564
-424
| -2% | -$29K |
|
353
Annaly Capital Management
NLY
$14.2B
| $1.53M | 0.05% |
35,873
+25,344
| +241% | +$1.08M |
|
|
TRW
354
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.53M | 0.05% |
15,138
-924
| -6% | -$93.5K |
|
|
DFS
355
DELISTED
Discover Financial Services
DFS
| $1.53M | 0.05% |
23,676
-1,367
| -5% | -$88.1K |
|
356
UGI
UGI
$7.38B
| $1.52M | 0.05% |
44,682
-2,019
| -4% | -$68.8K |
|
|
SIVB
357
DELISTED
SVB Financial Group
SIVB
| $1.52M | 0.05% |
13,512
-597
| -4% | -$66.9K |
|
358
Cintas
CTAS
$81.2B
| $1.51M | 0.05% |
85,284
+15,008
| +21% | +$265K |
|
359
Comerica
CMA
$8.9B
| $1.49M | 0.05% |
29,813
+9,430
| +46% | +$470K |
|
360
General Motors
GM
$54.6B
| $1.48M | 0.05% |
46,332
-3,391
| -7% | -$108K |
|
361
Lincoln Electric
LECO
$13.4B
| $1.48M | 0.05% |
21,338
-440
| -2% | -$30.4K |
|
|
AHGP
362
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.47M | 0.05% |
21,595
| – | – |
|
363
AutoZone
AZO
$71.1B
| $1.47M | 0.05% |
2,881
-143
| -5% | -$72.9K |
|
|
MWE
364
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.46M | 0.05% |
19,049
-3,988
| -17% | -$306K |
|
365
Prosperity Bancshares
PB
$6.4B
| $1.46M | 0.05% |
25,543
+10,245
| +67% | +$586K |
|
366
Fastenal
FAST
$55.1B
| $1.45M | 0.05% |
129,236
+2,980
| +2% | +$33.5K |
|
367
Kirby Corp
KEX
$4.85B
| $1.43M | 0.05% |
12,091
-3,753
| -24% | -$442K |
|
|
OKS
368
DELISTED
Oneok Partners LP
OKS
| $1.43M | 0.05% |
25,465
+598
| +2% | +$33.5K |
|
369
Booking.com
BKNG
$177B
| $1.42M | 0.05% |
1,224
-205
| -14% | -$237K |
|
370
Vanguard Financials ETF
VFH
$12.8B
| $1.42M | 0.05% |
30,558
+7,564
| +33% | +$351K |
|
371
Vanguard Energy ETF
VDE
$7.34B
| $1.41M | 0.05% |
10,772
-147
| -1% | -$19.3K |
|
372
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.41M | 0.05% |
69,373
-13,688
| -16% | -$279K |
|
|
RGC
373
DELISTED
Regal Entertainment Group
RGC
| $1.41M | 0.05% |
70,878
-1,067
| -1% | -$21.2K |
|
374
Aecom
ACM
$16.6B
| $1.39M | 0.05% |
41,282
-1,515
| -4% | -$51.1K |
|
375
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.38M | 0.05% |
24,987
+5,444
| +28% | +$301K |
|