BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-7.39%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.66B
AUM Growth
-$289M
(-9.8%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
937
New
75
Increased
384
Reduced
331
Closed
91
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$10.6M |
| 2 |
Cisco
CSCO
|
+$4.6M |
| 3 |
Bunge Global
BG
|
+$3.94M |
| 4 |
Kraft Heinz
KHC
|
+$3.7M |
| 5 |
Occidental Petroleum
OXY
|
+$3.54M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.42M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.83M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$4.79M |
| 4 |
Acuity Brands
AYI
|
+$4.77M |
| 5 |
GAP
The Gap, Inc.
GAP
|
+$4.76M |
Sector Composition
| 1 | Energy | 11.37% |
| 2 | Industrials | 10.25% |
| 3 | Healthcare | 10.21% |
| 4 | Technology | 9.71% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Murphy Oil
MUR
$3.72B
| $1.42M | 0.05% |
58,835
+31,800
| +118% | +$770K |
|
352
Vanguard Health Care ETF
VHT
$15.8B
| $1.41M | 0.05% |
11,498
-309
| -3% | -$37.9K |
|
353
Snap-on
SNA
$17.2B
| $1.4M | 0.05% |
9,264
-1,279
| -12% | -$193K |
|
354
eBay
EBAY
$41B
| $1.4M | 0.05% |
57,092
-28,285
| -33% | -$692K |
|
|
MMP
355
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.39M | 0.05% |
23,175
+4,246
| +22% | +$255K |
|
|
PBCT
356
DELISTED
People's United Financial Inc
PBCT
| $1.39M | 0.05% |
88,533
+6,307
| +8% | +$99.2K |
|
357
Fastenal
FAST
$54B
| $1.39M | 0.05% |
151,488
+1,816
| +1% | +$16.6K |
|
358
Halliburton
HAL
$19.1B
| $1.39M | 0.05% |
39,220
-32,768
| -46% | -$1.16M |
|
359
United Parcel Service
UPS
$71.7B
| $1.38M | 0.05% |
13,927
-11,090
| -44% | -$1.09M |
|
360
Fidelity National Information Services
FIS
$34.9B
| $1.37M | 0.05% |
20,351
-726
| -3% | -$48.7K |
|
361
Booking.com
BKNG
$177B
| $1.36M | 0.05% |
1,102
+135
| +14% | +$167K |
|
|
BMS
362
DELISTED
Bemis
BMS
| $1.35M | 0.05% |
34,070
-3,588
| -10% | -$142K |
|
363
A.O. Smith
AOS
$10.2B
| $1.35M | 0.05% |
41,306
-23,260
| -36% | -$759K |
|
|
APC
364
DELISTED
Anadarko Petroleum
APC
| $1.34M | 0.05% |
22,241
-28,565
| -56% | -$1.72M |
|
|
MHFI
365
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.34M | 0.05% |
15,494
+20
| +0.1% | +$1.73K |
|
366
American Electric Power
AEP
$58.3B
| $1.34M | 0.05% |
23,558
-10,314
| -30% | -$587K |
|
367
Comerica
CMA
$8.92B
| $1.33M | 0.05% |
32,287
+89
| +0.3% | +$3.66K |
|
368
Ball Corp
BALL
$13.8B
| $1.31M | 0.05% |
42,168
-11,560
| -22% | -$360K |
|
369
Chubb
CB
$112B
| $1.31M | 0.05% |
12,615
-182
| -1% | -$18.8K |
|
370
Aon
AON
$80.2B
| $1.3M | 0.05% |
14,717
+62
| +0.4% | +$5.49K |
|
371
Westlake Corp
WLK
$11.3B
| $1.29M | 0.05% |
24,889
-8,292
| -25% | -$430K |
|
372
Equity Residential
EQR
$25.4B
| $1.29M | 0.05% |
17,174
+2,354
| +16% | +$177K |
|
373
Energy Transfer Partners
ET
$59.9B
| $1.29M | 0.05% |
61,929
+14,801
| +31% | +$308K |
|
374
Boston Beer
SAM
$2.37B
| $1.27M | 0.05% |
6,021
-209
| -3% | -$44K |
|
375
Analog Devices
ADI
$121B
| $1.26M | 0.05% |
22,349
-7,538
| -25% | -$425K |
|