BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+5.42%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.75B
AUM Growth
+$103M
(+3.9%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
902
New
101
Increased
391
Reduced
288
Closed
96
Top Buys
| 1 |
Invesco Financial Preferred ETF
PGF
|
+$5.66M |
| 2 |
Kroger
KR
|
+$5.63M |
| 3 |
Alaska Air
ALK
|
+$5.34M |
| 4 |
MRC Global
MRC
|
+$5.22M |
| 5 |
Transocean
RIG
|
+$4.68M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$18.4M |
| 2 |
OGE Energy
OGE
|
+$16.6M |
| 3 |
iShares Gold Trust
IAU
|
+$12.2M |
| 4 |
Verizon
VZ
|
+$8.88M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$5.93M |
Sector Composition
| 1 | Energy | 19.28% |
| 2 | Financials | 8.49% |
| 3 | Industrials | 8.14% |
| 4 | Technology | 7.6% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Clarus
CLAR
$148M
| $738K | 0.03% |
60,982
+8,198
| +16% | +$99.2K |
|
|
CMCSK
477
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $737K | 0.03% |
17,000
+167
| +1% | +$7.24K |
|
|
FDO
478
DELISTED
FAMILY DOLLAR STORES
FDO
| $735K | 0.03% |
10,198
-2,995
| -23% | -$216K |
|
479
Globe Life
GL
$11.3B
| $726K | 0.03% |
15,062
+245
| +2% | +$11.8K |
|
|
BMS
480
DELISTED
Bemis
BMS
| $726K | 0.03% |
18,609
-1,290
| -6% | -$50.3K |
|
|
CFN
481
DELISTED
CAREFUSION CORPORATION
CFN
| $723K | 0.03% |
19,580
+2,134
| +12% | +$78.8K |
|
482
Skyworks Solutions
SWKS
$10.9B
| $722K | 0.03% |
+29,055
| New | +$722K |
|
|
TCP
483
DELISTED
TC Pipelines LP
TCP
| $722K | 0.03% |
14,817
| – | – |
|
484
Vanguard Dividend Appreciation ETF
VIG
$96.9B
| $719K | 0.03% |
10,332
+2,992
| +41% | +$208K |
|
485
Albemarle
ALB
$8.64B
| $716K | 0.03% |
11,369
+1,600
| +16% | +$101K |
|
486
Manulife Financial
MFC
$52.4B
| $708K | 0.03% |
42,777
+70
| +0.2% | +$1.16K |
|
487
Las Vegas Sands
LVS
$37.3B
| $707K | 0.03% |
10,644
-29,393
| -73% | -$1.95M |
|
|
MEMP
488
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $704K | 0.03% |
33,780
| – | – |
|
|
AGN
489
DELISTED
Allergan plc
AGN
| $703K | 0.03% |
4,879
+181
| +4% | +$26.1K |
|
490
Graco
GGG
$14B
| $701K | 0.03% |
28,392
+438
| +2% | +$10.8K |
|
|
SWY
491
DELISTED
SAFEWAY INC
SWY
| $701K | 0.03% |
24,458
-33,966
| -58% | -$974K |
|
|
LVLT
492
DELISTED
Level 3 Communications Inc
LVLT
| $700K | 0.03% |
26,241
| – | – |
|
|
JNPR
493
DELISTED
Juniper Networks
JNPR
| $697K | 0.03% |
35,097
+3,220
| +10% | +$63.9K |
|
494
JetBlue
JBLU
$1.87B
| $691K | 0.03% |
103,722
+279
| +0.3% | +$1.86K |
|
495
Cigna
CI
$80.4B
| $689K | 0.03% |
+8,966
| New | +$689K |
|
496
Xcel Energy
XEL
$42.7B
| $678K | 0.02% |
24,549
-128,520
| -84% | -$3.55M |
|
497
AXIS Capital
AXS
$7.56B
| $677K | 0.02% |
15,623
+205
| +1% | +$8.88K |
|
498
Kohl's
KSS
$1.78B
| $672K | 0.02% |
12,982
+814
| +7% | +$42.1K |
|
499
Leggett & Platt
LEG
$1.34B
| $668K | 0.02% |
22,161
-2,475
| -10% | -$74.6K |
|
500
BHP
BHP
$135B
| $665K | 0.02% |
11,816
-6,054
| -34% | -$341K |
|