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 | |
|---|---|---|---|---|---|---|
401
Expeditors International
EXPD
$16.4B
| $1.04M | 0.04% |
23,290
-90
| -0.4% | -$4.02K |
|
402
Murphy Oil
MUR
$3.56B
| $1.04M | 0.04% |
20,515
-19,449
| -49% | -$982K |
|
403
EQT Corp
EQT
$31.4B
| $1.02M | 0.04% |
24,829
-1,323
| -5% | -$54.5K |
|
|
OKS
404
DELISTED
Oneok Partners LP
OKS
| $1.02M | 0.04% |
25,605
+140
| +0.5% | +$5.55K |
|
|
OA
405
DELISTED
Orbital ATK, Inc.
OA
| $1.01M | 0.03% |
8,662
-9,838
| -53% | -$1.14M |
|
406
Eagle Materials
EXP
$7.42B
| $1M | 0.03% |
13,141
+2,133
| +19% | +$162K |
|
407
Keurig Dr Pepper
KDP
$37.5B
| $1M | 0.03% |
13,939
-3,745
| -21% | -$269K |
|
|
CLR
408
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $998K | 0.03% |
26,024
-3,240
| -11% | -$124K |
|
|
STR
409
DELISTED
QUESTAR CORP
STR
| $998K | 0.03% |
39,480
-6,663
| -14% | -$168K |
|
|
DCP
410
DELISTED
DCP Midstream, LP
DCP
| $989K | 0.03% |
+21,765
| New | +$989K |
|
|
MRO
411
DELISTED
Marathon Oil Corporation
MRO
| $986K | 0.03% |
34,821
-15,878
| -31% | -$450K |
|
412
Energy Transfer Partners
ET
$58.9B
| $982K | 0.03% |
34,240
-800
| -2% | -$22.9K |
|
|
FSP
413
Franklin Street Properties
FSP
$171M
| $966K | 0.03% |
78,762
-2,550
| -3% | -$31.3K |
|
414
Welltower
WELL
$113B
| $959K | 0.03% |
12,675
-621
| -5% | -$47K |
|
|
HSP
415
DELISTED
HOSPIRA INC
HSP
| $944K | 0.03% |
15,420
-7,203
| -32% | -$441K |
|
416
National Grid
NGG
$69.8B
| $934K | 0.03% |
13,495
-1,203
| -8% | -$83.3K |
|
417
Atmos Energy
ATO
$26.3B
| $932K | 0.03% |
16,719
-6,887
| -29% | -$384K |
|
|
LPNT
418
DELISTED
LifePoint Health, Inc.
LPNT
| $932K | 0.03% |
12,965
-1,174
| -8% | -$84.4K |
|
419
TripAdvisor
TRIP
$2.06B
| $931K | 0.03% |
+12,455
| New | +$931K |
|
|
SPLK
420
DELISTED
Splunk Inc
SPLK
| $928K | 0.03% |
15,741
-5,222
| -25% | -$308K |
|
421
Revvity
RVTY
$9.87B
| $926K | 0.03% |
21,169
-8,567
| -29% | -$375K |
|
422
Lazard
LAZ
$5.21B
| $918K | 0.03% |
18,363
-3,449
| -16% | -$172K |
|
|
TWC
423
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $916K | 0.03% |
6,018
-8,435
| -58% | -$1.28M |
|
424
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $913K | 0.03% |
16,050
+4,363
| +37% | +$248K |
|
425
Snap-on
SNA
$16.8B
| $911K | 0.03% |
6,663
-1,501
| -18% | -$205K |
|