BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-1.45%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.99B
AUM Growth
-$114M
(-3.7%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
963
New
48
Increased
296
Reduced
478
Closed
96
Top Buys
| 1 |
Aaon
AAON
|
+$35.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.01M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$5.38M |
| 4 |
International Paper
IP
|
+$5.1M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$5.01M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$7.4M |
| 2 |
Eaton
ETN
|
+$6.52M |
| 3 |
Chevron
CVX
|
+$6.32M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$5M |
| 5 |
General Dynamics
GD
|
+$4.42M |
Sector Composition
| 1 | Energy | 17.82% |
| 2 | Healthcare | 9.24% |
| 3 | Industrials | 8.71% |
| 4 | Technology | 8.41% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Micron Technology
MU
$157B
| $1.22M | 0.04% |
35,548
-285
| -0.8% | -$9.77K |
|
402
Lear
LEA
$5.76B
| $1.22M | 0.04% |
14,058
-794
| -5% | -$68.6K |
|
403
Vodafone
VOD
$28.1B
| $1.21M | 0.04% |
36,829
-2,314
| -6% | -$76.1K |
|
|
CERN
404
DELISTED
Cerner Corp
CERN
| $1.21M | 0.04% |
20,265
+2,790
| +16% | +$166K |
|
405
Progressive
PGR
$144B
| $1.21M | 0.04% |
47,673
-22,607
| -32% | -$572K |
|
406
Estee Lauder
EL
$31.5B
| $1.2M | 0.04% |
16,063
-5,722
| -26% | -$427K |
|
407
Franklin Resources
BEN
$12.6B
| $1.2M | 0.04% |
21,947
+4,076
| +23% | +$222K |
|
408
PPL Corp
PPL
$26.5B
| $1.2M | 0.04% |
39,107
-1,710
| -4% | -$52.3K |
|
|
LM
409
DELISTED
Legg Mason, Inc.
LM
| $1.2M | 0.04% |
23,349
-1,755
| -7% | -$89.8K |
|
|
TFCFA
410
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.19M | 0.04% |
34,779
-6,336
| -15% | -$217K |
|
411
Ball Corp
BALL
$13.6B
| $1.19M | 0.04% |
37,458
-92
| -0.2% | -$2.91K |
|
|
HSP
412
DELISTED
HOSPIRA INC
HSP
| $1.18M | 0.04% |
22,623
-1,362
| -6% | -$70.9K |
|
|
SPLK
413
DELISTED
Splunk Inc
SPLK
| $1.16M | 0.04% |
20,963
-637
| -3% | -$35.2K |
|
414
Ross Stores
ROST
$48.8B
| $1.16M | 0.04% |
30,604
+9,064
| +42% | +$343K |
|
|
AMRI
415
DELISTED
Albany Molecular Research Inc
AMRI
| $1.15M | 0.04% |
+52,260
| New | +$1.15M |
|
416
TE Connectivity
TEL
$62.2B
| $1.15M | 0.04% |
20,802
+5,896
| +40% | +$326K |
|
417
Wynn Resorts
WYNN
$12.8B
| $1.15M | 0.04% |
6,134
-584
| -9% | -$109K |
|
|
ENH
418
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.14M | 0.04% |
20,722
-2,317
| -10% | -$128K |
|
419
Keurig Dr Pepper
KDP
$37.3B
| $1.14M | 0.04% |
+17,684
| New | +$1.14M |
|
|
EV
420
DELISTED
Eaton Vance Corp.
EV
| $1.13M | 0.04% |
29,959
-197
| -0.7% | -$7.43K |
|
421
Atmos Energy
ATO
$26.3B
| $1.13M | 0.04% |
23,606
-841
| -3% | -$40.1K |
|
|
SNDK
422
DELISTED
SANDISK CORP
SNDK
| $1.13M | 0.04% |
11,498
-3,560
| -24% | -$349K |
|
423
Eagle Materials
EXP
$7.49B
| $1.12M | 0.04% |
11,008
+4,002
| +57% | +$408K |
|
424
Invesco International Dividend Achievers ETF
PID
$864M
| $1.11M | 0.04% |
59,949
-2,450
| -4% | -$45.4K |
|
425
Lazard
LAZ
$5.25B
| $1.11M | 0.04% |
21,812
-496
| -2% | -$25.2K |
|