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 | |
|---|---|---|---|---|---|---|
451
Waste Management
WM
$88.6B
| $714K | 0.03% |
+17,696
| New | +$714K |
|
452
Oceaneering
OII
$2.41B
| $712K | 0.03% |
+9,864
| New | +$712K |
|
453
AXIS Capital
AXS
$7.62B
| $706K | 0.03% |
+15,418
| New | +$706K |
|
454
Lincoln Electric
LECO
$13.5B
| $700K | 0.03% |
+12,221
| New | +$700K |
|
455
T-Mobile US
TMUS
$284B
| $700K | 0.03% |
+28,190
| New | +$700K |
|
456
Community Health Systems
CYH
$409M
| $699K | 0.03% |
+18,041
| New | +$699K |
|
457
McKesson
MCK
$85.5B
| $697K | 0.03% |
+6,086
| New | +$697K |
|
458
Bank of New York Mellon
BK
$73.1B
| $696K | 0.03% |
+24,807
| New | +$696K |
|
|
DRC
459
DELISTED
DRESSER-RAND GROUP INC
DRC
| $695K | 0.03% |
+11,592
| New | +$695K |
|
460
Range Resources
RRC
$8.27B
| $688K | 0.03% |
+8,898
| New | +$688K |
|
461
SITE Centers
SITC
$490M
| $686K | 0.03% |
+31,962
| New | +$686K |
|
462
State Street
STT
$32B
| $686K | 0.03% |
+10,516
| New | +$686K |
|
463
Manulife Financial
MFC
$52.1B
| $684K | 0.03% |
+42,707
| New | +$684K |
|
464
Public Storage
PSA
$52.2B
| $683K | 0.03% |
+4,457
| New | +$683K |
|
465
EOG Resources
EOG
$64.4B
| $681K | 0.03% |
+10,344
| New | +$681K |
|
466
Fidelity National Financial
FNF
$16.5B
| $681K | 0.03% |
+50,116
| New | +$681K |
|
467
SEI Investments
SEIC
$10.8B
| $677K | 0.03% |
+23,794
| New | +$677K |
|
468
Capital One
COF
$142B
| $671K | 0.03% |
+10,691
| New | +$671K |
|
|
CMCSK
469
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $668K | 0.03% |
+16,833
| New | +$668K |
|
|
CMLP
470
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
| $666K | 0.03% |
+26,680
| New | +$666K |
|
|
JOY
471
DELISTED
Joy Global Inc
JOY
| $664K | 0.03% |
+13,678
| New | +$664K |
|
472
F5
FFIV
$18.1B
| $662K | 0.03% |
+9,628
| New | +$662K |
|
|
MEMP
473
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $662K | 0.03% |
+33,780
| New | +$662K |
|
474
American Tower
AMT
$92.9B
| $657K | 0.02% |
+8,982
| New | +$657K |
|
475
JetBlue
JBLU
$1.85B
| $651K | 0.02% |
+103,443
| New | +$651K |
|