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 | |
|---|---|---|---|---|---|---|
426
IAC Inc
IAC
$2.88B
| $1.1M | 0.04% |
93,085
-3,564
| -4% | -$42K |
|
|
APC
427
DELISTED
Anadarko Petroleum
APC
| $1.09M | 0.04% |
10,795
-1,895
| -15% | -$192K |
|
428
Intuit
INTU
$183B
| $1.09M | 0.04% |
12,472
+1,808
| +17% | +$158K |
|
|
VMW
429
DELISTED
VMware, Inc
VMW
| $1.09M | 0.04% |
11,626
-441
| -4% | -$41.4K |
|
430
Energy Transfer Partners
ET
$59.8B
| $1.08M | 0.04% |
35,040
| – | – |
|
|
PCP
431
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.07M | 0.04% |
4,501
-12
| -0.3% | -$2.84K |
|
|
NE
432
DELISTED
Noble Corporation
NE
| $1.06M | 0.04% |
47,600
+13,870
| +41% | +$308K |
|
433
Principal Financial Group
PFG
$17.8B
| $1.05M | 0.04% |
20,076
-4,830
| -19% | -$254K |
|
434
National Grid
NGG
$70.1B
| $1.03M | 0.03% |
14,698
-9,280
| -39% | -$653K |
|
|
STR
435
DELISTED
QUESTAR CORP
STR
| $1.03M | 0.03% |
46,143
-138
| -0.3% | -$3.08K |
|
436
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.03M | 0.03% |
24,400
-1,005
| -4% | -$42.3K |
|
|
AGN
437
DELISTED
ALLERGAN INC
AGN
| $1.03M | 0.03% |
5,761
+3,682
| +177% | +$656K |
|
438
Freeport-McMoran
FCX
$64.4B
| $1.02M | 0.03% |
31,387
+1,727
| +6% | +$56.3K |
|
|
CYT
439
DELISTED
CYTEC INDS INC
CYT
| $1.02M | 0.03% |
21,491
-89
| -0.4% | -$4.21K |
|
440
HF Sinclair
DINO
$9.57B
| $1M | 0.03% |
22,992
-64,402
| -74% | -$2.81M |
|
441
Ralph Lauren
RL
$18.9B
| $999K | 0.03% |
6,066
+100
| +2% | +$16.5K |
|
|
POM
442
DELISTED
PEPCO HOLDINGS, INC.
POM
| $998K | 0.03% |
37,293
-4
| -0% | -$107 |
|
443
Snap-on
SNA
$16.9B
| $988K | 0.03% |
8,164
-268
| -3% | -$32.4K |
|
|
LPNT
444
DELISTED
LifePoint Health, Inc.
LPNT
| $978K | 0.03% |
14,139
+1
| +0% | +$69 |
|
445
NetApp
NTAP
$24.7B
| $965K | 0.03% |
22,464
+7,449
| +50% | +$320K |
|
446
Commerce Bancshares
CBSH
$8B
| $964K | 0.03% |
36,940
-51
| -0.1% | -$1.33K |
|
447
Public Storage
PSA
$50.7B
| $958K | 0.03% |
5,778
+726
| +14% | +$120K |
|
448
Expeditors International
EXPD
$16.5B
| $949K | 0.03% |
23,380
+9,230
| +65% | +$375K |
|
449
Broadcom
AVGO
$1.74T
| $929K | 0.03% |
+106,740
| New | +$929K |
|
|
CFN
450
DELISTED
CAREFUSION CORPORATION
CFN
| $925K | 0.03% |
20,444
-1,386
| -6% | -$62.7K |
|