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 | |
|---|---|---|---|---|---|---|
501
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $664K | 0.03% |
8,937
-871
| -9% | -$64.7K |
|
502
Raymond James Financial
RJF
$33.9B
| $663K | 0.03% |
20,022
-58,536
| -75% | -$1.94M |
|
503
Macy's
M
$4.67B
| $661K | 0.02% |
12,872
-32
| -0.2% | -$1.64K |
|
|
ALTR
504
DELISTED
ALTERA CORP
ALTR
| $659K | 0.02% |
+13,163
| New | +$659K |
|
505
Vanguard Growth ETF
VUG
$189B
| $653K | 0.02% |
+6,516
| New | +$653K |
|
506
McCormick & Company Non-Voting
MKC
$18.7B
| $651K | 0.02% |
15,856
-4,028
| -20% | -$165K |
|
507
CenterPoint Energy
CNP
$24.9B
| $641K | 0.02% |
+35,549
| New | +$641K |
|
508
AB InBev
BUD
$115B
| $640K | 0.02% |
6,020
+614
| +11% | +$65.3K |
|
509
NetApp
NTAP
$24.9B
| $639K | 0.02% |
21,568
-140
| -0.6% | -$4.15K |
|
510
Trinity Industries
TRN
$2.32B
| $637K | 0.02% |
39,021
+71
| +0.2% | +$1.16K |
|
511
Global Net Lease
GNL
$1.84B
| $633K | 0.02% |
22,950
-9,594
| -29% | -$265K |
|
512
Flowserve
FLS
$7.48B
| $627K | 0.02% |
15,230
+700
| +5% | +$28.8K |
|
513
Petrobras
PBR
$81.8B
| $625K | 0.02% |
143,623
| – | – |
|
514
Manulife Financial
MFC
$53.7B
| $621K | 0.02% |
40,105
+134
| +0.3% | +$2.08K |
|
515
Landstar System
LSTR
$4.58B
| $618K | 0.02% |
9,742
+2,417
| +33% | +$153K |
|
516
Adobe
ADBE
$148B
| $617K | 0.02% |
+7,509
| New | +$617K |
|
517
Rockwell Automation
ROK
$39.5B
| $617K | 0.02% |
6,080
+3,476
| +133% | +$353K |
|
518
Motorola Solutions
MSI
$81.1B
| $616K | 0.02% |
9,014
+373
| +4% | +$25.5K |
|
|
BXLT
519
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $616K | 0.02% |
+19,552
| New | +$616K |
|
520
Cintas
CTAS
$82.1B
| $613K | 0.02% |
28,568
-73,776
| -72% | -$1.58M |
|
521
Vanguard Consumer Discretionary ETF
VCR
$6.55B
| $610K | 0.02% |
5,172
-36
| -0.7% | -$4.25K |
|
|
HNT
522
DELISTED
HEALTH NET INC
HNT
| $608K | 0.02% |
10,088
-54,330
| -84% | -$3.27M |
|
|
NLSN
523
DELISTED
Nielsen Holdings plc
NLSN
| $608K | 0.02% |
13,662
+36
| +0.3% | +$1.6K |
|
524
Labcorp
LH
$23.1B
| $606K | 0.02% |
6,500
-734
| -10% | -$68.4K |
|
525
Healthpeak Properties
DOC
$12.5B
| $604K | 0.02% |
17,801
-1,371
| -7% | -$46.5K |
|