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 | |
|---|---|---|---|---|---|---|
|
WPX
476
DELISTED
WPX Energy, Inc.
WPX
| $749K | 0.03% |
113,140
+84,359
| +293% | +$558K |
|
477
Vanguard Large-Cap ETF
VV
$45.3B
| $747K | 0.03% |
8,488
+22
| +0.3% | +$1.94K |
|
|
MRO
478
DELISTED
Marathon Oil Corporation
MRO
| $747K | 0.03% |
48,520
+1,235
| +3% | +$19K |
|
479
Sherwin-Williams
SHW
$91.9B
| $744K | 0.03% |
10,011
+699
| +8% | +$51.9K |
|
|
ETP
480
DELISTED
Energy Transfer Partners, L.P.
ETP
| $741K | 0.03% |
25,859
+11,307
| +78% | +$324K |
|
|
CMCSK
481
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $739K | 0.03% |
12,907
+310
| +2% | +$17.7K |
|
|
PACW
482
DELISTED
PacWest Bancorp
PACW
| $736K | 0.03% |
17,201
+636
| +4% | +$27.2K |
|
|
LVLT
483
DELISTED
Level 3 Communications Inc
LVLT
| $734K | 0.03% |
16,781
-51
| -0.3% | -$2.23K |
|
484
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $733K | 0.03% |
33,973
| – | – |
|
485
East-West Bancorp
EWBC
$15.1B
| $728K | 0.03% |
18,947
-49
| -0.3% | -$1.88K |
|
486
RPC Inc
RES
$1.03B
| $722K | 0.03% |
81,572
+4,388
| +6% | +$38.8K |
|
487
Landmark Bancorp
LARK
$154M
| $718K | 0.03% |
45,497
| – | – |
|
488
Amphenol
APH
$146B
| $715K | 0.03% |
56,168
+7,804
| +16% | +$99.3K |
|
|
DCP
489
DELISTED
DCP Midstream, LP
DCP
| $714K | 0.03% |
29,535
+3,000
| +11% | +$72.5K |
|
490
Capital One
COF
$143B
| $709K | 0.03% |
9,788
-829
| -8% | -$60K |
|
|
EV
491
DELISTED
Eaton Vance Corp.
EV
| $709K | 0.03% |
21,217
-1,111
| -5% | -$37.1K |
|
|
AHGP
492
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $704K | 0.03% |
22,735
| – | – |
|
493
Middleby
MIDD
$7.03B
| $700K | 0.03% |
6,649
-3,309
| -33% | -$348K |
|
494
Main Street Capital
MAIN
$6.01B
| $693K | 0.03% |
26,000
| – | – |
|
495
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $691K | 0.03% |
8,011
-310
| -4% | -$26.7K |
|
496
Regency Centers
REG
$13.1B
| $683K | 0.03% |
10,979
+354
| +3% | +$22K |
|
|
SAVE
497
DELISTED
Spirit Airlines, Inc.
SAVE
| $680K | 0.03% |
14,385
-261
| -2% | -$12.3K |
|
|
VSTO
498
DELISTED
Vista Outdoor Inc.
VSTO
| $676K | 0.03% |
15,212
-354
| -2% | -$15.7K |
|
499
C.H. Robinson
CHRW
$15.5B
| $668K | 0.03% |
9,853
-382
| -4% | -$25.9K |
|
500
UGI
UGI
$7.49B
| $666K | 0.03% |
19,123
+119
| +0.6% | +$4.14K |
|