BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+0.68%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.65B
AUM Growth
–
Cap. Flow
+$2.65B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
801
New
801
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$306M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$49.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$47.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$40M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$38.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 20.61% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 7.7% |
| 4 | Industrials | 7.55% |
| 5 | Technology | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
East-West Bancorp
EWBC
$15.1B
| $579K | 0.02% |
+21,047
| New | +$579K |
|
502
Lumen
LUMN
$5.78B
| $572K | 0.02% |
+16,191
| New | +$572K |
|
503
RPC Inc
RES
$1.01B
| $570K | 0.02% |
+41,272
| New | +$570K |
|
504
NetApp
NTAP
$24.2B
| $563K | 0.02% |
+14,898
| New | +$563K |
|
505
World Kinect Corp
WKC
$1.47B
| $563K | 0.02% |
+14,076
| New | +$563K |
|
506
Thor Industries
THO
$5.92B
| $557K | 0.02% |
+11,325
| New | +$557K |
|
|
LVLT
507
DELISTED
Level 3 Communications Inc
LVLT
| $553K | 0.02% |
+26,241
| New | +$553K |
|
508
Verisk Analytics
VRSK
$38.1B
| $552K | 0.02% |
+9,258
| New | +$552K |
|
509
Salesforce
CRM
$240B
| $549K | 0.02% |
+14,376
| New | +$549K |
|
|
MDR
510
DELISTED
McDermott International
MDR
| $542K | 0.02% |
+22,076
| New | +$542K |
|
511
Waters Corp
WAT
$18.4B
| $541K | 0.02% |
+5,409
| New | +$541K |
|
512
FNB Corp
FNB
$5.88B
| $537K | 0.02% |
+44,443
| New | +$537K |
|
|
BDN
513
Brandywine Realty Trust
BDN
$743M
| $536K | 0.02% |
+39,604
| New | +$536K |
|
|
CHK
514
DELISTED
Chesapeake Energy Corporation
CHK
| $535K | 0.02% |
+139
| New | +$535K |
|
515
Charles River Laboratories
CRL
$7.97B
| $533K | 0.02% |
+12,976
| New | +$533K |
|
516
CSX Corp
CSX
$60B
| $533K | 0.02% |
+69,027
| New | +$533K |
|
|
BHI
517
DELISTED
Baker Hughes
BHI
| $528K | 0.02% |
+11,429
| New | +$528K |
|
518
ASML
ASML
$317B
| $522K | 0.02% |
+6,598
| New | +$522K |
|
519
Jack Henry & Associates
JKHY
$11.9B
| $521K | 0.02% |
+11,057
| New | +$521K |
|
520
Annaly Capital Management
NLY
$14.3B
| $518K | 0.02% |
+10,318
| New | +$518K |
|
521
Genuine Parts
GPC
$19.3B
| $517K | 0.02% |
+6,620
| New | +$517K |
|
|
TSS
522
DELISTED
Total System Services, Inc.
TSS
| $517K | 0.02% |
+21,085
| New | +$517K |
|
523
Invesco Global Clean Energy ETF
PBD
$82M
| $515K | 0.02% |
+52,859
| New | +$515K |
|
|
NE
524
DELISTED
Noble Corporation
NE
| $515K | 0.02% |
+15,673
| New | +$515K |
|
525
Compass Minerals
CMP
$794M
| $514K | 0.02% |
+6,084
| New | +$514K |
|