BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+0.68%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.65B
AUM Growth
–
Cap. Flow
+$2.65B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
801
New
801
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$306M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$49.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$47.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$40M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$38.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 20.61% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 7.7% |
| 4 | Industrials | 7.55% |
| 5 | Technology | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Teradyne
TER
$19.1B
| $822K | 0.03% |
+46,759
| New | +$822K |
|
|
FDO
427
DELISTED
FAMILY DOLLAR STORES
FDO
| $822K | 0.03% |
+13,193
| New | +$822K |
|
428
Ingredion
INGR
$8.24B
| $815K | 0.03% |
+12,427
| New | +$815K |
|
|
PCP
429
DELISTED
PRECISION CASTPARTS CORP
PCP
| $815K | 0.03% |
+3,604
| New | +$815K |
|
430
Zoetis
ZTS
$67.9B
| $814K | 0.03% |
+26,352
| New | +$814K |
|
431
IAC Inc
IAC
$2.98B
| $809K | 0.03% |
+95,195
| New | +$809K |
|
432
Principal Financial Group
PFG
$17.8B
| $807K | 0.03% |
+21,543
| New | +$807K |
|
433
TE Connectivity
TEL
$61.7B
| $796K | 0.03% |
+17,479
| New | +$796K |
|
|
WPRT
434
Westport Fuel Systems
WPRT
$43.7M
| $790K | 0.03% |
+2,353
| New | +$790K |
|
|
PETM
435
DELISTED
PETSMART INC
PETM
| $788K | 0.03% |
+11,762
| New | +$788K |
|
|
BMS
436
DELISTED
Bemis
BMS
| $779K | 0.03% |
+19,899
| New | +$779K |
|
437
Leggett & Platt
LEG
$1.35B
| $766K | 0.03% |
+24,636
| New | +$766K |
|
438
LKQ Corp
LKQ
$8.33B
| $765K | 0.03% |
+29,722
| New | +$765K |
|
439
CNX Resources
CNX
$4.18B
| $760K | 0.03% |
+33,678
| New | +$760K |
|
440
Carnival Corp
CCL
$42.8B
| $753K | 0.03% |
+21,980
| New | +$753K |
|
441
Omnicom Group
OMC
$15.4B
| $753K | 0.03% |
+11,980
| New | +$753K |
|
442
Diageo
DEO
$61.3B
| $751K | 0.03% |
+6,538
| New | +$751K |
|
443
Chubb
CB
$111B
| $748K | 0.03% |
+8,363
| New | +$748K |
|
444
Lincoln National
LNC
$7.98B
| $748K | 0.03% |
+20,502
| New | +$748K |
|
445
Snap-on
SNA
$17.1B
| $745K | 0.03% |
+8,339
| New | +$745K |
|
|
HOT
446
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $731K | 0.03% |
+11,566
| New | +$731K |
|
|
TOO
447
DELISTED
Teekay Offshore Partners L.P.
TOO
| $723K | 0.03% |
+22,272
| New | +$723K |
|
|
TCP
448
DELISTED
TC Pipelines LP
TCP
| $715K | 0.03% |
+14,817
| New | +$715K |
|
|
POT
449
DELISTED
Potash Corp Of Saskatchewan
POT
| $715K | 0.03% |
+18,743
| New | +$715K |
|
450
Thomson Reuters
TRI
$78.7B
| $714K | 0.03% |
+19,200
| New | +$714K |
|