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 | |
|---|---|---|---|---|---|---|
|
CMLP
501
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
| $663K | 0.02% |
26,680
| – | – |
|
|
ARMH
502
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $657K | 0.02% |
13,644
+789
| +6% | +$38K |
|
503
Baidu
BIDU
$36.8B
| $655K | 0.02% |
4,221
+1,089
| +35% | +$169K |
|
504
Diageo
DEO
$58B
| $655K | 0.02% |
5,155
-1,383
| -21% | -$176K |
|
505
SITE Centers
SITC
$470M
| $655K | 0.02% |
32,401
+439
| +1% | +$8.88K |
|
506
Oil States International
OIS
$336M
| $647K | 0.02% |
10,932
-5,000
| -31% | -$296K |
|
507
CSX Corp
CSX
$59.4B
| $644K | 0.02% |
75,075
+6,048
| +9% | +$51.9K |
|
508
Stratasys
SSYS
$846M
| $644K | 0.02% |
+6,355
| New | +$644K |
|
509
ASML
ASML
$314B
| $643K | 0.02% |
6,509
-89
| -1% | -$8.79K |
|
|
PNNT
510
Pennant Park Investment Corp
PNNT
$471M
| $642K | 0.02% |
56,958
| – | – |
|
|
VNR
511
DELISTED
Vanguard Natural Resources, LLC
VNR
| $637K | 0.02% |
22,761
| – | – |
|
|
NE
512
DELISTED
Noble Corporation
NE
| $636K | 0.02% |
19,248
+3,575
| +23% | +$118K |
|
|
TSS
513
DELISTED
Total System Services, Inc.
TSS
| $634K | 0.02% |
21,550
+465
| +2% | +$13.7K |
|
514
NetApp
NTAP
$24.6B
| $630K | 0.02% |
14,785
-113
| -0.8% | -$4.82K |
|
515
Hershey
HSY
$37.3B
| $629K | 0.02% |
6,801
-2,711
| -29% | -$251K |
|
516
Chipotle Mexican Grill
CMG
$51.8B
| $626K | 0.02% |
73,000
+5,450
| +8% | +$46.7K |
|
517
Expeditors International
EXPD
$16.3B
| $623K | 0.02% |
14,130
+5,140
| +57% | +$227K |
|
|
SFG
518
DELISTED
STANCORP FINL GRP
SFG
| $622K | 0.02% |
11,309
+7,147
| +172% | +$393K |
|
|
TEG
519
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $620K | 0.02% |
11,085
+26
| +0.2% | +$1.45K |
|
520
Avery Dennison
AVY
$12.9B
| $616K | 0.02% |
14,147
-727
| -5% | -$31.7K |
|
|
FLIR
521
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $614K | 0.02% |
+19,557
| New | +$614K |
|
522
Federated Hermes
FHI
$4.08B
| $612K | 0.02% |
+22,529
| New | +$612K |
|
523
Toyota
TM
$258B
| $612K | 0.02% |
4,781
-149
| -3% | -$19.1K |
|
|
BCR
524
DELISTED
CR Bard Inc.
BCR
| $612K | 0.02% |
5,316
-12,019
| -69% | -$1.38M |
|
525
iShares Morningstar Value ETF
ILCV
$1.09B
| $609K | 0.02% |
16,602
-786
| -5% | -$28.8K |
|