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 | |
|---|---|---|---|---|---|---|
526
Century Aluminum
CENX
$2.21B
| $642K | 0.02% |
+24,717
| New | +$642K |
|
527
NiSource
NI
$19.3B
| $634K | 0.02% |
39,430
-1,081
| -3% | -$17.4K |
|
528
Jack Henry & Associates
JKHY
$11.7B
| $630K | 0.02% |
11,318
-189
| -2% | -$10.5K |
|
529
Alerian MLP ETF
AMLP
$10.5B
| $629K | 0.02% |
6,560
+198
| +3% | +$19K |
|
|
FNFG
530
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $623K | 0.02% |
74,791
+29,187
| +64% | +$243K |
|
|
TSS
531
DELISTED
Total System Services, Inc.
TSS
| $623K | 0.02% |
20,136
-238
| -1% | -$7.36K |
|
532
Ventas
VTR
$31.6B
| $622K | 0.02% |
8,780
-852
| -9% | -$60.4K |
|
533
CoreCivic
CXW
$2.29B
| $621K | 0.02% |
18,084
-1,059
| -6% | -$36.4K |
|
|
CHS
534
DELISTED
Chicos FAS, Inc.
CHS
| $620K | 0.02% |
41,986
-372
| -0.9% | -$5.49K |
|
|
BCR
535
DELISTED
CR Bard Inc.
BCR
| $619K | 0.02% |
4,341
+16
| +0.4% | +$2.28K |
|
536
Landmark Bancorp
LARK
$154M
| $616K | 0.02% |
45,500
+1,789
| +4% | +$24.2K |
|
537
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $615K | 0.02% |
12,875
-133
| -1% | -$6.35K |
|
538
NGL Energy Partners
NGL
$752M
| $600K | 0.02% |
15,241
+5,000
| +49% | +$197K |
|
539
Diageo
DEO
$57.8B
| $597K | 0.02% |
5,179
+10
| +0.2% | +$1.15K |
|
540
Polaris
PII
$3.36B
| $597K | 0.02% |
3,985
+835
| +27% | +$125K |
|
|
CHK
541
DELISTED
Chesapeake Energy Corporation
CHK
| $592K | 0.02% |
129
-18
| -12% | -$82.6K |
|
542
Cigna
CI
$81.4B
| $591K | 0.02% |
6,520
-3,349
| -34% | -$304K |
|
543
Invesco Global Clean Energy ETF
PBD
$83.2M
| $590K | 0.02% |
45,729
-2,055
| -4% | -$26.5K |
|
544
Charles River Laboratories
CRL
$7.7B
| $589K | 0.02% |
9,871
-403
| -4% | -$24K |
|
545
Canadian National Railway
CNI
$58.5B
| $581K | 0.02% |
8,179
-5,468
| -40% | -$388K |
|
546
NXP Semiconductors
NXPI
$56.1B
| $581K | 0.02% |
8,486
-125
| -1% | -$8.56K |
|
547
Old Dominion Freight Line
ODFL
$31.5B
| $580K | 0.02% |
24,615
-60
| -0.2% | -$1.41K |
|
|
WREI
548
DELISTED
Invesco Wilshire US REIT ETF
WREI
| $580K | 0.02% |
14,470
| – | – |
|
|
DTV
549
DELISTED
DIRECTV COM STK (DE)
DTV
| $579K | 0.02% |
6,702
-27,707
| -81% | -$2.39M |
|
550
AB InBev
BUD
$115B
| $575K | 0.02% |
5,184
-19
| -0.4% | -$2.11K |
|