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 | |
|---|---|---|---|---|---|---|
376
IAC Inc
IAC
$2.89B
| $1.26M | 0.05% |
107,891
+4,203
| +4% | +$49K |
|
|
SIRO
377
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.25M | 0.05% |
13,401
-885
| -6% | -$82.6K |
|
|
BPL
378
DELISTED
Buckeye Partners, L.P.
BPL
| $1.25M | 0.05% |
21,033
+2,698
| +15% | +$160K |
|
379
Keurig Dr Pepper
KDP
$37B
| $1.25M | 0.05% |
15,751
-429
| -3% | -$33.9K |
|
380
Ford
F
$46.5B
| $1.23M | 0.05% |
90,648
-171,947
| -65% | -$2.33M |
|
381
Cooper Companies
COO
$13.3B
| $1.22M | 0.05% |
32,884
-6,448
| -16% | -$240K |
|
382
Atmos Energy
ATO
$26.7B
| $1.22M | 0.05% |
20,938
+243
| +1% | +$14.1K |
|
|
BEAV
383
DELISTED
B/E Aerospace Inc
BEAV
| $1.21M | 0.05% |
27,607
-1,210
| -4% | -$53.1K |
|
384
Vodafone
VOD
$28.5B
| $1.2M | 0.05% |
37,818
+1,012
| +3% | +$32.1K |
|
385
L3Harris
LHX
$52.2B
| $1.2M | 0.05% |
16,331
+54
| +0.3% | +$3.95K |
|
|
BCR
386
DELISTED
CR Bard Inc.
BCR
| $1.19M | 0.04% |
6,409
+919
| +17% | +$171K |
|
|
UFS
387
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.18M | 0.04% |
32,995
+12,588
| +62% | +$450K |
|
388
Jefferies Financial Group
JEF
$13.7B
| $1.18M | 0.04% |
64,942
+4,836
| +8% | +$87.7K |
|
389
Dick's Sporting Goods
DKS
$19.9B
| $1.17M | 0.04% |
+23,601
| New | +$1.17M |
|
390
iShares Global Infrastructure ETF
IGF
$8.22B
| $1.16M | 0.04% |
30,847
-413
| -1% | -$15.6K |
|
391
Dorchester Minerals
DMLP
$1.2B
| $1.16M | 0.04% |
80,417
| – | – |
|
392
Steel Dynamics
STLD
$19.2B
| $1.16M | 0.04% |
+67,410
| New | +$1.16M |
|
393
Prosperity Bancshares
PB
$6.44B
| $1.16M | 0.04% |
23,551
-3
| -0% | -$147 |
|
|
MDVN
394
DELISTED
MEDIVATION, INC.
MDVN
| $1.16M | 0.04% |
27,218
+994
| +4% | +$42.3K |
|
395
APA Corp
APA
$8.17B
| $1.15M | 0.04% |
29,400
-1,696
| -5% | -$66.4K |
|
396
National Grid
NGG
$71B
| $1.15M | 0.04% |
16,876
+489
| +3% | +$33.3K |
|
|
P
397
DELISTED
Pandora Media Inc
P
| $1.14M | 0.04% |
53,560
+2,346
| +5% | +$50.1K |
|
398
Travel + Leisure Co
TNL
$4.02B
| $1.13M | 0.04% |
34,886
-153
| -0.4% | -$4.97K |
|
399
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.13M | 0.04% |
56,838
-4,346
| -7% | -$86.5K |
|
400
Assured Guaranty
AGO
$3.93B
| $1.13M | 0.04% |
45,014
+1,823
| +4% | +$45.6K |
|