BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+2.49%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.77B
AUM Growth
+$791K
(+0.03%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
919
New
73
Increased
364
Reduced
375
Closed
75
Top Buys
| 1 |
Walmart
WMT
|
+$4.62M |
| 2 |
Hawaiian Electric Industries
HE
|
+$4.3M |
| 3 |
Colgate-Palmolive
CL
|
+$4.25M |
| 4 |
Qualcomm
QCOM
|
+$4.08M |
| 5 |
Emerson Electric
EMR
|
+$3.99M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$7.03M |
| 2 |
Compass Minerals
CMP
|
+$4.17M |
| 3 |
Oshkosh
OSK
|
+$3.86M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$3.56M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$3.4M |
Sector Composition
| 1 | Energy | 11.51% |
| 2 | Technology | 10.12% |
| 3 | Healthcare | 9.68% |
| 4 | Industrials | 9.3% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
ManpowerGroup
MAN
$1.75B
| $799K | 0.03% |
9,809
+1,535
| +19% | +$125K |
|
477
Canadian National Railway
CNI
$57.7B
| $795K | 0.03% |
12,722
-734
| -5% | -$45.9K |
|
478
Xcel Energy
XEL
$42.8B
| $791K | 0.03% |
18,922
+2,865
| +18% | +$120K |
|
|
ALXN
479
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $791K | 0.03% |
5,686
-22,181
| -80% | -$3.09M |
|
480
Marathon Petroleum
MPC
$55.2B
| $789K | 0.03% |
21,229
-2,180
| -9% | -$81K |
|
|
LVLT
481
DELISTED
Level 3 Communications Inc
LVLT
| $770K | 0.03% |
14,559
+5,343
| +58% | +$283K |
|
482
Flowserve
FLS
$7.35B
| $765K | 0.03% |
17,231
+1,157
| +7% | +$51.4K |
|
483
Fluor
FLR
$6.69B
| $760K | 0.03% |
14,161
+1,010
| +8% | +$54.2K |
|
484
Newell Brands
NWL
$2.54B
| $760K | 0.03% |
17,155
+7,415
| +76% | +$328K |
|
485
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $759K | 0.03% |
14,306
+6,695
| +88% | +$355K |
|
|
EV
486
DELISTED
Eaton Vance Corp.
EV
| $757K | 0.03% |
22,595
+801
| +4% | +$26.8K |
|
487
Sanofi
SNY
$115B
| $753K | 0.03% |
18,749
-222
| -1% | -$8.92K |
|
488
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $752K | 0.03% |
9,501
+434
| +5% | +$34.4K |
|
489
Alibaba
BABA
$343B
| $744K | 0.03% |
9,412
-1,084
| -10% | -$85.7K |
|
490
UGI
UGI
$7.38B
| $742K | 0.03% |
18,414
+168
| +0.9% | +$6.77K |
|
|
GXP
491
DELISTED
Great Plains Energy Incorporated
GXP
| $740K | 0.03% |
22,959
+526
| +2% | +$17K |
|
492
Starwood Property Trust
STWD
$7.6B
| $738K | 0.03% |
39,004
+28,308
| +265% | +$536K |
|
493
AES
AES
$9.06B
| $737K | 0.03% |
62,456
+7,447
| +14% | +$87.9K |
|
|
GPT
494
DELISTED
Gramercy Property Trust
GPT
| $736K | 0.03% |
29,044
| – | – |
|
495
Landmark Bancorp
LARK
$154M
| $733K | 0.03% |
45,491
| – | – |
|
496
CF Industries
CF
$14.1B
| $726K | 0.03% |
23,176
+1,425
| +7% | +$44.6K |
|
497
Old Dominion Freight Line
ODFL
$30.7B
| $718K | 0.03% |
30,921
-38,955
| -56% | -$905K |
|
498
Bio-Rad Laboratories Class A
BIO
$7.49B
| $714K | 0.03% |
5,221
+91
| +2% | +$12.4K |
|
499
MSC Industrial Direct
MSM
$5.1B
| $709K | 0.03% |
9,296
-1,884
| -17% | -$144K |
|
|
ENH
500
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $705K | 0.03% |
10,803
+239
| +2% | +$15.6K |
|