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 | |
|---|---|---|---|---|---|---|
451
SEI Investments
SEIC
$10.7B
| $922K | 0.03% |
25,513
-84
| -0.3% | -$3.04K |
|
|
VIAB
452
DELISTED
Viacom Inc. Class B
VIAB
| $922K | 0.03% |
11,977
+2,282
| +24% | +$176K |
|
|
COV
453
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $921K | 0.03% |
10,643
-10,172
| -49% | -$880K |
|
|
FSP
454
Franklin Street Properties
FSP
$172M
| $913K | 0.03% |
81,312
| – | – |
|
|
MMP
455
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $911K | 0.03% |
10,830
-2,203
| -17% | -$185K |
|
456
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $904K | 0.03% |
33,973
| – | – |
|
457
Charles Schwab
SCHW
$167B
| $901K | 0.03% |
30,665
+1,515
| +5% | +$44.5K |
|
|
WDR
458
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $896K | 0.03% |
17,318
-100
| -0.6% | -$5.17K |
|
|
MWV
459
DELISTED
MEADWESTVACO CORP
MWV
| $887K | 0.03% |
21,663
-295
| -1% | -$12.1K |
|
|
GXP
460
DELISTED
Great Plains Energy Incorporated
GXP
| $881K | 0.03% |
36,464
-1,329
| -4% | -$32.1K |
|
|
WIN
461
DELISTED
Windstream Holdings Inc
WIN
| $870K | 0.03% |
10,298
-318
| -3% | -$26.9K |
|
462
Main Street Capital
MAIN
$5.97B
| $856K | 0.03% |
27,931
+1,000
| +4% | +$30.6K |
|
463
Consolidated Edison
ED
$35B
| $854K | 0.03% |
15,073
+2,978
| +25% | +$169K |
|
464
Advance Auto Parts
AAP
$3.55B
| $848K | 0.03% |
6,513
-358
| -5% | -$46.6K |
|
465
Jones Lang LaSalle
JLL
$14.6B
| $846K | 0.03% |
+6,694
| New | +$846K |
|
466
Waste Management
WM
$87.7B
| $834K | 0.03% |
17,558
+7,096
| +68% | +$337K |
|
467
NOV
NOV
$4.85B
| $829K | 0.03% |
10,900
-25,355
| -70% | -$1.93M |
|
468
Welltower
WELL
$112B
| $829K | 0.03% |
13,296
+2,525
| +23% | +$157K |
|
469
Marathon Petroleum
MPC
$55.2B
| $827K | 0.03% |
19,546
+1,118
| +6% | +$47.3K |
|
|
RGP
470
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $816K | 0.03% |
25,025
| – | – |
|
471
Ingredion
INGR
$8.08B
| $810K | 0.03% |
10,688
+680
| +7% | +$51.5K |
|
472
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $809K | 0.03% |
10,137
-62
| -0.6% | -$4.95K |
|
473
Equity Residential
EQR
$25.2B
| $806K | 0.03% |
13,089
+4,279
| +49% | +$263K |
|
474
State Street
STT
$31.4B
| $804K | 0.03% |
10,918
+758
| +7% | +$55.8K |
|
475
Healthpeak Properties
DOC
$12.5B
| $802K | 0.03% |
22,182
+4,212
| +23% | +$152K |
|