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 %
100%
Top 10 Hldgs %
23.8%
Holding
801
New
801
Increased
Reduced
Closed

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
GRA
376
DELISTED
W.R. Grace & Co.
GRA
$1.08M 0.04%
+12,815
New +$1.08M
PPL icon
377
PPL Corp
PPL
$26.6B
$1.07M 0.04%
+37,940
New +$1.07M
RYN icon
378
Rayonier
RYN
$4.12B
$1.06M 0.04%
+26,987
New +$1.06M
LRCX icon
379
Lam Research
LRCX
$130B
$1.06M 0.04%
+238,200
New +$1.06M
AON icon
380
Aon
AON
$79.9B
$1.05M 0.04%
+16,310
New +$1.05M
TWGP
381
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$1.05M 0.04%
+51,098
New +$1.05M
PETS icon
382
PetMed Express
PETS
$63M
$1.05M 0.04%
+83,021
New +$1.05M
CHRW icon
383
C.H. Robinson
CHRW
$14.9B
$1.03M 0.04%
+18,362
New +$1.03M
PVR
384
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$1.03M 0.04%
+37,874
New +$1.03M
STLD icon
385
Steel Dynamics
STLD
$19.8B
$1.03M 0.04%
+69,209
New +$1.03M
POM
386
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.03M 0.04%
+50,995
New +$1.03M
QDEL icon
387
QuidelOrtho
QDEL
$1.95B
$1.02M 0.04%
+40,010
New +$1.02M
JCI icon
388
Johnson Controls International
JCI
$69.5B
$1.01M 0.04%
+27,053
New +$1.01M
KMR
389
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.01M 0.04%
+13,366
New +$1.01M
RGP
390
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$998K 0.04%
+37,004
New +$998K
CHS
391
DELISTED
Chicos FAS, Inc.
CHS
$997K 0.04%
+58,449
New +$997K
MXIM
392
DELISTED
Maxim Integrated Products
MXIM
$984K 0.04%
+35,416
New +$984K
SAP icon
393
SAP
SAP
$313B
$981K 0.04%
+13,475
New +$981K
COV
394
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$981K 0.04%
+17,598
New +$981K
HSH
395
DELISTED
HILLSHIRE BRANDS CO
HSH
$969K 0.04%
+29,316
New +$969K
STI
396
DELISTED
SunTrust Banks, Inc.
STI
$958K 0.04%
+30,336
New +$958K
VIAB
397
DELISTED
Viacom Inc. Class B
VIAB
$958K 0.04%
+14,074
New +$958K
LO
398
DELISTED
LORILLARD INC COM STK
LO
$958K 0.04%
+21,924
New +$958K
VMW
399
DELISTED
VMware, Inc
VMW
$937K 0.04%
+13,985
New +$937K
AEP icon
400
American Electric Power
AEP
$57.8B
$936K 0.04%
+20,904
New +$936K