BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+5.42%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.75B
AUM Growth
+$103M
(+3.9%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
902
New
101
Increased
391
Reduced
288
Closed
96
Top Buys
| 1 |
Invesco Financial Preferred ETF
PGF
|
+$5.66M |
| 2 |
Kroger
KR
|
+$5.63M |
| 3 |
Alaska Air
ALK
|
+$5.34M |
| 4 |
MRC Global
MRC
|
+$5.22M |
| 5 |
Transocean
RIG
|
+$4.68M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$18.4M |
| 2 |
OGE Energy
OGE
|
+$16.6M |
| 3 |
iShares Gold Trust
IAU
|
+$12.2M |
| 4 |
Verizon
VZ
|
+$8.88M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$5.93M |
Sector Composition
| 1 | Energy | 19.28% |
| 2 | Financials | 8.49% |
| 3 | Industrials | 8.14% |
| 4 | Technology | 7.6% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Aon
AON
$78.1B
| $1.08M | 0.04% |
14,569
-1,741
| -11% | -$130K |
|
|
POT
402
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.08M | 0.04% |
34,579
+15,836
| +84% | +$496K |
|
403
LKQ Corp
LKQ
$8.26B
| $1.08M | 0.04% |
33,915
+4,193
| +14% | +$134K |
|
404
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.08M | 0.04% |
28,778
-4,904
| -15% | -$183K |
|
405
Principal Financial Group
PFG
$17.8B
| $1.07M | 0.04% |
24,870
+3,327
| +15% | +$142K |
|
406
Progressive
PGR
$144B
| $1.06M | 0.04% |
38,903
+30,930
| +388% | +$842K |
|
407
Essential Utilities
WTRG
$10.6B
| $1.05M | 0.04% |
42,627
+16,742
| +65% | +$414K |
|
408
IAC Inc
IAC
$2.88B
| $1.05M | 0.04% |
107,158
+11,963
| +13% | +$117K |
|
|
RGP
409
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.04M | 0.04% |
36,476
-528
| -1% | -$15.1K |
|
|
HOT
410
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.04M | 0.04% |
15,704
+4,138
| +36% | +$275K |
|
411
McGrath RentCorp
MGRC
$3.02B
| $1.04M | 0.04% |
+29,205
| New | +$1.04M |
|
412
PACCAR
PCAR
$51.8B
| $1.04M | 0.04% |
28,014
+4,732
| +20% | +$176K |
|
|
HSH
413
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.02M | 0.04% |
33,290
+3,974
| +14% | +$122K |
|
|
CAM
414
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.01M | 0.04% |
17,216
-40,494
| -70% | -$2.36M |
|
415
Health Care Select Sector SPDR Fund
XLV
$34B
| $1M | 0.04% |
19,768
+363
| +2% | +$18.4K |
|
|
PCP
416
DELISTED
PRECISION CASTPARTS CORP
PCP
| $998K | 0.04% |
4,394
+790
| +22% | +$179K |
|
|
PCL
417
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $987K | 0.04% |
21,073
+3,395
| +19% | +$159K |
|
|
CYT
418
DELISTED
CYTEC INDS INC
CYT
| $980K | 0.04% |
24,080
-84
| -0.3% | -$3.42K |
|
419
Vanguard Small-Cap ETF
VB
$66.7B
| $977K | 0.04% |
9,533
+6,272
| +192% | +$643K |
|
420
Vanguard Health Care ETF
VHT
$15.6B
| $976K | 0.04% |
10,486
+180
| +2% | +$16.8K |
|
421
Salesforce
CRM
$231B
| $971K | 0.04% |
18,705
+4,329
| +30% | +$225K |
|
422
EOG Resources
EOG
$65.7B
| $967K | 0.04% |
11,428
+1,084
| +10% | +$91.7K |
|
|
VIAB
423
DELISTED
Viacom Inc. Class B
VIAB
| $966K | 0.04% |
11,555
-2,519
| -18% | -$211K |
|
424
Vanguard Financials ETF
VFH
$12.8B
| $963K | 0.04% |
23,578
+581
| +3% | +$23.7K |
|
425
Marathon Petroleum
MPC
$55.2B
| $946K | 0.03% |
29,424
-16,486
| -36% | -$530K |
|