BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-7.39%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.66B
AUM Growth
-$289M
(-9.8%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
937
New
75
Increased
384
Reduced
331
Closed
91
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$10.6M |
| 2 |
Cisco
CSCO
|
+$4.6M |
| 3 |
Bunge Global
BG
|
+$3.94M |
| 4 |
Kraft Heinz
KHC
|
+$3.7M |
| 5 |
Occidental Petroleum
OXY
|
+$3.54M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.42M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.83M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$4.79M |
| 4 |
Acuity Brands
AYI
|
+$4.77M |
| 5 |
GAP
The Gap, Inc.
GAP
|
+$4.76M |
Sector Composition
| 1 | Energy | 11.37% |
| 2 | Industrials | 10.25% |
| 3 | Healthcare | 10.21% |
| 4 | Technology | 9.71% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
426
DELISTED
Legg Mason, Inc.
LM
| $955K | 0.04% |
22,943
+432
| +2% | +$18K |
|
427
Carlisle Companies
CSL
$16.2B
| $953K | 0.04% |
10,916
-102
| -0.9% | -$8.91K |
|
428
CF Industries
CF
$14B
| $952K | 0.04% |
21,204
-16,773
| -44% | -$753K |
|
429
Baxter International
BAX
$12.3B
| $944K | 0.04% |
28,733
-29,406
| -51% | -$966K |
|
430
Bio-Rad Laboratories Class A
BIO
$7.63B
| $943K | 0.04% |
7,020
+2,627
| +60% | +$353K |
|
|
MWE
431
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $943K | 0.04% |
21,973
-850
| -4% | -$36.5K |
|
|
OKS
432
DELISTED
Oneok Partners LP
OKS
| $936K | 0.04% |
32,018
-530
| -2% | -$15.5K |
|
433
Electronic Arts
EA
$42.8B
| $934K | 0.04% |
13,785
-20,729
| -60% | -$1.4M |
|
434
Energy Select Sector SPDR Fund
XLE
$27.1B
| $933K | 0.04% |
15,240
-5,924
| -28% | -$363K |
|
435
Marathon Petroleum
MPC
$55B
| $931K | 0.04% |
20,100
-2,497
| -11% | -$116K |
|
436
Cummins
CMI
$56.5B
| $925K | 0.03% |
8,522
-4,853
| -36% | -$527K |
|
|
MON
437
DELISTED
Monsanto Co
MON
| $918K | 0.03% |
10,762
-2,957
| -22% | -$252K |
|
438
BCE
BCE
$22.5B
| $917K | 0.03% |
22,405
+498
| +2% | +$20.4K |
|
439
Dentsply Sirona
XRAY
$2.71B
| $914K | 0.03% |
+18,080
| New | +$914K |
|
440
State Street
STT
$31.9B
| $908K | 0.03% |
13,504
-212
| -2% | -$14.3K |
|
441
Community Health Systems
CYH
$412M
| $906K | 0.03% |
25,625
+10,127
| +65% | +$358K |
|
442
Sanofi
SNY
$116B
| $906K | 0.03% |
19,095
+960
| +5% | +$45.5K |
|
443
Commerce Bancshares
CBSH
$7.96B
| $893K | 0.03% |
31,910
-3,367
| -10% | -$94.2K |
|
444
Thor Industries
THO
$5.65B
| $891K | 0.03% |
17,200
+110
| +0.6% | +$5.7K |
|
445
Trex
TREX
$6.53B
| $888K | 0.03% |
106,568
-36,724
| -26% | -$306K |
|
446
Lincoln National
LNC
$7.97B
| $886K | 0.03% |
18,680
-4,688
| -20% | -$222K |
|
447
Intuit
INTU
$182B
| $885K | 0.03% |
9,971
-519
| -5% | -$46.1K |
|
448
Church & Dwight Co
CHD
$22.8B
| $878K | 0.03% |
20,938
-456
| -2% | -$19.1K |
|
449
Consolidated Edison
ED
$35.4B
| $875K | 0.03% |
13,086
-2,688
| -17% | -$180K |
|
450
Everest Group
EG
$14.7B
| $875K | 0.03% |
5,048
+81
| +2% | +$14K |
|