BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+4.73%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
-$94.6M
(-3.2%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
900
New
30
Increased
116
Reduced
506
Closed
224
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$34.3M |
| 2 |
GE Aerospace
GE
|
+$10M |
| 3 |
JPMorgan Chase
JPM
|
+$9.15M |
| 4 |
Pfizer
PFE
|
+$8.29M |
| 5 |
Chevron
CVX
|
+$7.73M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$74.2M |
| 2 |
Sanofi
SNY
|
+$6.92M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$6.86M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$6.76M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.31M |
Sector Composition
| 1 | Energy | 13.77% |
| 2 | Industrials | 9.71% |
| 3 | Healthcare | 9.69% |
| 4 | Financials | 9.41% |
| 5 | Technology | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PACCAR
PCAR
$51.2B
| $1.28M | 0.04% |
28,125
-7,341
| -21% | -$333K |
|
377
SEI Investments
SEIC
$10.7B
| $1.28M | 0.04% |
31,841
+6,328
| +25% | +$253K |
|
378
Comerica
CMA
$8.88B
| $1.27M | 0.04% |
27,156
-2,657
| -9% | -$124K |
|
379
Toll Brothers
TOL
$14B
| $1.27M | 0.04% |
36,978
-26,621
| -42% | -$912K |
|
380
Fastenal
FAST
$55B
| $1.25M | 0.04% |
105,400
-23,836
| -18% | -$283K |
|
|
LXK
381
DELISTED
Lexmark Intl Inc
LXK
| $1.24M | 0.04% |
30,107
-13,156
| -30% | -$543K |
|
|
PX
382
DELISTED
Praxair Inc
PX
| $1.24M | 0.04% |
9,559
-28,403
| -75% | -$3.68M |
|
|
SIRO
383
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.23M | 0.04% |
14,109
-3,631
| -20% | -$317K |
|
384
Suncor Energy
SU
$49.7B
| $1.22M | 0.04% |
38,311
-6,156
| -14% | -$196K |
|
385
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.22M | 0.04% |
56,052
-13,321
| -19% | -$289K |
|
|
MON
386
DELISTED
Monsanto Co
MON
| $1.2M | 0.04% |
10,045
-7,493
| -43% | -$896K |
|
387
Plains All American Pipeline
PAA
$12.1B
| $1.2M | 0.04% |
23,390
-6,950
| -23% | -$357K |
|
388
Omnicom Group
OMC
$15.1B
| $1.18M | 0.04% |
15,175
-4,326
| -22% | -$335K |
|
389
Petrobras
PBR
$79.5B
| $1.16M | 0.04% |
159,127
-8,028
| -5% | -$58.6K |
|
390
Aecom
ACM
$16.5B
| $1.14M | 0.04% |
37,643
-3,639
| -9% | -$110K |
|
|
TFCFA
391
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.14M | 0.04% |
29,619
-5,160
| -15% | -$198K |
|
392
Micron Technology
MU
$151B
| $1.13M | 0.04% |
32,284
-3,264
| -9% | -$114K |
|
393
Prosperity Bancshares
PB
$6.36B
| $1.11M | 0.04% |
20,090
-5,453
| -21% | -$302K |
|
394
TE Connectivity
TEL
$61.7B
| $1.1M | 0.04% |
17,415
-3,387
| -16% | -$214K |
|
|
DFS
395
DELISTED
Discover Financial Services
DFS
| $1.09M | 0.04% |
16,701
-6,975
| -29% | -$457K |
|
396
Chubb
CB
$110B
| $1.08M | 0.04% |
9,407
-2,680
| -22% | -$308K |
|
|
LM
397
DELISTED
Legg Mason, Inc.
LM
| $1.08M | 0.04% |
20,253
-3,096
| -13% | -$165K |
|
398
Simon Property Group
SPG
$58.6B
| $1.08M | 0.04% |
5,918
-3,881
| -40% | -$708K |
|
|
BHI
399
DELISTED
Baker Hughes
BHI
| $1.08M | 0.04% |
19,182
-41,555
| -68% | -$2.33M |
|
|
MWE
400
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.05M | 0.04% |
15,689
-3,360
| -18% | -$226K |
|