BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-0.69%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.95B
AUM Growth
-$25.2M
(-0.85%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
933
New
85
Increased
401
Reduced
335
Closed
70
Top Buys
| 1 |
Biogen
BIIB
|
+$5.64M |
| 2 |
Spirit AeroSystems
SPR
|
+$4.92M |
| 3 |
CME Group
CME
|
+$4.24M |
| 4 |
Leggett & Platt
LEG
|
+$3.74M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.51M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$16.7M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$13.7M |
| 3 |
Skyworks Solutions
SWKS
|
+$8.14M |
| 4 |
Monster Beverage
MNST
|
+$5.4M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$4.26M |
Sector Composition
| 1 | Energy | 12.31% |
| 2 | Healthcare | 10.68% |
| 3 | Industrials | 10.28% |
| 4 | Financials | 9.45% |
| 5 | Technology | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lazard
LAZ
$5.21B
| $1.3M | 0.04% |
23,159
+142
| +0.6% | +$7.98K |
|
402
Petrobras
PBR
$79.5B
| $1.3M | 0.04% |
143,623
| – | – |
|
|
CYT
403
DELISTED
CYTEC INDS INC
CYT
| $1.3M | 0.04% |
21,433
+120
| +0.6% | +$7.26K |
|
404
Travel + Leisure Co
TNL
$4.04B
| $1.3M | 0.04% |
35,039
-1,345
| -4% | -$49.7K |
|
|
MWE
405
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.29M | 0.04% |
22,823
-250
| -1% | -$14.1K |
|
406
Fluor
FLR
$6.58B
| $1.28M | 0.04% |
+24,238
| New | +$1.28M |
|
|
CLR
407
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.27M | 0.04% |
30,064
+300
| +1% | +$12.7K |
|
408
iShares Global Infrastructure ETF
IGF
$8B
| $1.27M | 0.04% |
31,260
+866
| +3% | +$35.2K |
|
409
Voya Financial
VOYA
$7.28B
| $1.27M | 0.04% |
+27,320
| New | +$1.27M |
|
|
TFCFA
410
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.26M | 0.04% |
38,670
-59
| -0.2% | -$1.92K |
|
411
Plains All American Pipeline
PAA
$12.1B
| $1.26M | 0.04% |
28,858
+1,520
| +6% | +$66.2K |
|
412
TotalEnergies
TTE
$134B
| $1.26M | 0.04% |
25,509
-3,150
| -11% | -$155K |
|
|
MRO
413
DELISTED
Marathon Oil Corporation
MRO
| $1.26M | 0.04% |
47,285
+660
| +1% | +$17.5K |
|
414
Cigna
CI
$80.6B
| $1.25M | 0.04% |
7,732
+857
| +12% | +$139K |
|
415
L3Harris
LHX
$50.6B
| $1.25M | 0.04% |
16,277
-369
| -2% | -$28.4K |
|
|
AET
416
DELISTED
Aetna Inc
AET
| $1.24M | 0.04% |
9,720
+2,466
| +34% | +$314K |
|
|
ITC
417
DELISTED
ITC HOLDINGS CORP
ITC
| $1.24M | 0.04% |
38,418
-736
| -2% | -$23.7K |
|
418
ITT
ITT
$13.4B
| $1.23M | 0.04% |
+29,322
| New | +$1.23M |
|
419
Vanguard FTSE Europe ETF
VGK
$27B
| $1.2M | 0.04% |
22,263
+163
| +0.7% | +$8.8K |
|
420
Estee Lauder
EL
$31.9B
| $1.19M | 0.04% |
13,741
-204
| -1% | -$17.7K |
|
421
Marathon Petroleum
MPC
$55.7B
| $1.18M | 0.04% |
22,597
+2,911
| +15% | +$152K |
|
422
Keurig Dr Pepper
KDP
$37.5B
| $1.18M | 0.04% |
16,180
+44
| +0.3% | +$3.21K |
|
|
WDR
423
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.16M | 0.04% |
24,559
+2,508
| +11% | +$119K |
|
|
LM
424
DELISTED
Legg Mason, Inc.
LM
| $1.16M | 0.04% |
22,511
-292
| -1% | -$15K |
|
|
PXD
425
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.14M | 0.04% |
8,188
+15
| +0.2% | +$2.08K |
|