BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+3.31%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.02B
AUM Growth
+$183M
(+6.4%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
942
New
75
Increased
410
Reduced
341
Closed
63
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$6.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$5.14M |
| 3 |
Garmin
GRMN
|
+$4.91M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$4.79M |
| 5 |
HEES
H&E Equipment Services
HEES
|
+$4.75M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.24M |
| 2 |
Merck
MRK
|
+$8.09M |
| 3 |
Microsoft
MSFT
|
+$5.15M |
| 4 |
Schlumberger
SLB
|
+$4.36M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$4.05M |
Sector Composition
| 1 | Energy | 13.13% |
| 2 | Healthcare | 9.83% |
| 3 | Technology | 9.55% |
| 4 | Industrials | 8.86% |
| 5 | Financials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Intercontinental Exchange
ICE
$98.6B
| $1.12M | 0.04% |
20,690
-200
| -1% | -$10.8K |
|
452
C.H. Robinson
CHRW
$15.1B
| $1.11M | 0.04% |
15,777
+1,382
| +10% | +$97.4K |
|
|
ETP
453
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.11M | 0.04% |
29,955
+1,780
| +6% | +$65.9K |
|
454
Energy Transfer Partners
ET
$59.8B
| $1.11M | 0.04% |
65,976
-4,195
| -6% | -$70.5K |
|
455
Starwood Property Trust
STWD
$7.6B
| $1.11M | 0.04% |
49,032
+8,185
| +20% | +$184K |
|
|
MJN
456
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.11M | 0.04% |
13,985
-12,707
| -48% | -$1M |
|
|
DCP
457
DELISTED
DCP Midstream, LP
DCP
| $1.1M | 0.04% |
31,235
+1,950
| +7% | +$68.9K |
|
458
PayPal
PYPL
$62.7B
| $1.1M | 0.04% |
26,911
+9,650
| +56% | +$395K |
|
|
AKRX
459
DELISTED
Akorn, Inc.
AKRX
| $1.1M | 0.04% |
+40,230
| New | +$1.1M |
|
460
Oceaneering
OII
$2.45B
| $1.09M | 0.04% |
39,571
-1,044
| -3% | -$28.7K |
|
|
TFCF
461
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.08M | 0.04% |
43,751
+23,010
| +111% | +$569K |
|
462
Commerce Bancshares
CBSH
$8B
| $1.08M | 0.04% |
33,931
+11,648
| +52% | +$370K |
|
463
Xcel Energy
XEL
$42.8B
| $1.08M | 0.04% |
26,125
+8,299
| +47% | +$341K |
|
|
CDK
464
DELISTED
CDK Global, Inc.
CDK
| $1.07M | 0.04% |
+18,716
| New | +$1.07M |
|
465
Constellation Brands
STZ
$25.2B
| $1.07M | 0.04% |
6,432
+2,076
| +48% | +$346K |
|
466
Pitney Bowes
PBI
$1.96B
| $1.06M | 0.04% |
58,247
-28,424
| -33% | -$516K |
|
467
Teva Pharmaceuticals
TEVA
$22.4B
| $1.05M | 0.03% |
22,868
+521
| +2% | +$24K |
|
|
SHPG
468
DELISTED
Shire pic
SHPG
| $1.05M | 0.03% |
5,407
+433
| +9% | +$83.9K |
|
469
Atmos Energy
ATO
$26.3B
| $1.04M | 0.03% |
13,988
-3,977
| -22% | -$296K |
|
470
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.04M | 0.03% |
14,751
+481
| +3% | +$33.9K |
|
471
International Flavors & Fragrances
IFF
$16.5B
| $1.03M | 0.03% |
7,195
-1,576
| -18% | -$225K |
|
472
Agios Pharmaceuticals
AGIO
$2.07B
| $1.02M | 0.03% |
+19,269
| New | +$1.02M |
|
|
OKS
473
DELISTED
Oneok Partners LP
OKS
| $997K | 0.03% |
24,948
-2,500
| -9% | -$99.9K |
|
474
Travel + Leisure Co
TNL
$4B
| $992K | 0.03% |
32,634
-6,261
| -16% | -$190K |
|
|
AMRI
475
DELISTED
Albany Molecular Research Inc
AMRI
| $986K | 0.03% |
59,734
-1,325
| -2% | -$21.9K |
|