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 | |
|---|---|---|---|---|---|---|
426
Oshkosh
OSK
$8.75B
| $942K | 0.03% |
+19,220
| New | +$942K |
|
427
Paychex
PAYX
$47.9B
| $941K | 0.03% |
23,161
-7,666
| -25% | -$311K |
|
428
PPL Corp
PPL
$26.5B
| $941K | 0.03% |
33,269
-4,671
| -12% | -$132K |
|
429
Ball Corp
BALL
$13.6B
| $935K | 0.03% |
41,666
+866
| +2% | +$19.4K |
|
430
Snap-on
SNA
$16.9B
| $927K | 0.03% |
9,315
+976
| +12% | +$97.1K |
|
431
Labcorp
LH
$22.7B
| $919K | 0.03% |
10,796
-83
| -0.8% | -$7.07K |
|
432
Kellanova
K
$27.5B
| $915K | 0.03% |
16,593
+1,230
| +8% | +$67.8K |
|
433
Dollar General
DG
$23.4B
| $914K | 0.03% |
16,188
-610
| -4% | -$34.4K |
|
|
ETP
434
DELISTED
Energy Transfer Partners L.p.
ETP
| $903K | 0.03% |
17,346
-9,800
| -36% | -$510K |
|
435
Monster Beverage
MNST
$61.3B
| $902K | 0.03% |
103,578
+77,646
| +299% | +$676K |
|
436
Kinder Morgan
KMI
$60.8B
| $896K | 0.03% |
25,189
+2,769
| +12% | +$98.5K |
|
437
Chubb
CB
$111B
| $890K | 0.03% |
9,509
+1,146
| +14% | +$107K |
|
438
Robert Half
RHI
$3.56B
| $886K | 0.03% |
22,705
+12,895
| +131% | +$503K |
|
439
SAP
SAP
$303B
| $886K | 0.03% |
11,988
-1,487
| -11% | -$110K |
|
440
SEI Investments
SEIC
$10.7B
| $884K | 0.03% |
28,604
+4,810
| +20% | +$149K |
|
|
AGN
441
DELISTED
ALLERGAN INC
AGN
| $868K | 0.03% |
9,598
-15,559
| -62% | -$1.41M |
|
|
PVR
442
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $863K | 0.03% |
37,340
-534
| -1% | -$12.3K |
|
443
DuPont de Nemours
DD
$31.9B
| $862K | 0.03% |
11,131
-6,252
| -36% | -$484K |
|
|
BWP
444
DELISTED
Boardwalk Pipeline Partners
BWP
| $862K | 0.03% |
28,374
-791
| -3% | -$24K |
|
445
National Grid
NGG
$70.1B
| $854K | 0.03% |
14,777
-1,417
| -9% | -$81.9K |
|
446
Broadridge
BR
$29.3B
| $853K | 0.03% |
+26,893
| New | +$853K |
|
|
TGP
447
DELISTED
Teekay LNG Partners L.P.
TGP
| $839K | 0.03% |
19,021
+175
| +0.9% | +$7.72K |
|
|
TIVO
448
DELISTED
Tivo Inc
TIVO
| $839K | 0.03% |
+43,770
| New | +$839K |
|
449
East-West Bancorp
EWBC
$14.9B
| $838K | 0.03% |
26,214
+5,167
| +25% | +$165K |
|
450
American Tower
AMT
$90.7B
| $831K | 0.03% |
11,215
+2,233
| +25% | +$165K |
|