BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-1.45%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.99B
AUM Growth
-$114M
(-3.7%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
963
New
48
Increased
296
Reduced
478
Closed
96
Top Buys
| 1 |
Aaon
AAON
|
+$35.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.01M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$5.38M |
| 4 |
International Paper
IP
|
+$5.1M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$5.01M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$7.4M |
| 2 |
Eaton
ETN
|
+$6.52M |
| 3 |
Chevron
CVX
|
+$6.32M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$5M |
| 5 |
General Dynamics
GD
|
+$4.42M |
Sector Composition
| 1 | Energy | 17.82% |
| 2 | Healthcare | 9.24% |
| 3 | Industrials | 8.71% |
| 4 | Technology | 8.41% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
501
DELISTED
Energy Transfer Partners, L.P.
ETP
| $704K | 0.02% |
14,602
-6,528
| -31% | -$315K |
|
502
Vanguard FTSE Pacific ETF
VPL
$8.02B
| $693K | 0.02% |
+11,687
| New | +$693K |
|
503
Weyerhaeuser
WY
$18.7B
| $693K | 0.02% |
21,760
-20,388
| -48% | -$649K |
|
504
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $689K | 0.02% |
15,275
+4,035
| +36% | +$182K |
|
505
Thomson Reuters
TRI
$77.9B
| $682K | 0.02% |
16,406
-38
| -0.2% | -$1.58K |
|
506
iShares Global Infrastructure ETF
IGF
$8.2B
| $681K | 0.02% |
16,039
-2,473
| -13% | -$105K |
|
|
JNPR
507
DELISTED
Juniper Networks
JNPR
| $681K | 0.02% |
30,773
-4,167
| -12% | -$92.2K |
|
508
Alliant Energy
LNT
$16.6B
| $681K | 0.02% |
24,572
-6,720
| -21% | -$186K |
|
509
CommScope
COMM
$3.69B
| $679K | 0.02% |
+28,368
| New | +$679K |
|
510
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $672K | 0.02% |
31,023
-2,220
| -7% | -$48.1K |
|
|
WPX
511
DELISTED
WPX Energy, Inc.
WPX
| $669K | 0.02% |
27,825
+1,865
| +7% | +$44.8K |
|
512
Chipotle Mexican Grill
CMG
$51.9B
| $666K | 0.02% |
50,000
-5,850
| -10% | -$77.9K |
|
513
Federated Hermes
FHI
$4.15B
| $664K | 0.02% |
22,601
-1,074
| -5% | -$31.6K |
|
514
SAP
SAP
$300B
| $658K | 0.02% |
9,119
+1,681
| +23% | +$121K |
|
|
ATW
515
DELISTED
Atwood Oceanics
ATW
| $657K | 0.02% |
15,040
-8,531
| -36% | -$373K |
|
516
Columbia Emerging Markets Consumer ETF
ECON
$228M
| $656K | 0.02% |
25,014
-9
| -0% | -$236 |
|
517
Lennox International
LII
$20B
| $655K | 0.02% |
8,525
+179
| +2% | +$13.8K |
|
518
East-West Bancorp
EWBC
$14.8B
| $654K | 0.02% |
19,230
-995
| -5% | -$33.8K |
|
519
Oceaneering
OII
$2.46B
| $653K | 0.02% |
10,010
+34
| +0.3% | +$2.22K |
|
520
Schwab U.S Small- Cap ETF
SCHA
$19B
| $652K | 0.02% |
50,720
+9,152
| +22% | +$118K |
|
521
Oshkosh
OSK
$8.93B
| $651K | 0.02% |
14,758
-6,781
| -31% | -$299K |
|
522
Hanover Insurance
THG
$6.44B
| $649K | 0.02% |
10,562
-7,106
| -40% | -$437K |
|
523
Kohl's
KSS
$1.77B
| $644K | 0.02% |
10,565
-668
| -6% | -$40.7K |
|
524
PG&E
PCG
$33.8B
| $644K | 0.02% |
14,310
+6,161
| +76% | +$277K |
|
525
Xcel Energy
XEL
$43B
| $644K | 0.02% |
21,177
-4,537
| -18% | -$138K |
|