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 | |
|---|---|---|---|---|---|---|
551
Globe Life
GL
$11.5B
| $574K | 0.02% |
10,955
-3,195
| -23% | -$167K |
|
|
ETP
552
DELISTED
Energy Transfer Partners L.p.
ETP
| $574K | 0.02% |
8,965
+1,230
| +16% | +$78.8K |
|
553
Diamondback Energy
FANG
$40.1B
| $570K | 0.02% |
7,629
-220
| -3% | -$16.4K |
|
|
AET
554
DELISTED
Aetna Inc
AET
| $567K | 0.02% |
7,001
+1,807
| +35% | +$146K |
|
555
Vanguard Materials ETF
VAW
$2.92B
| $566K | 0.02% |
5,141
+45
| +0.9% | +$4.95K |
|
556
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $565K | 0.02% |
8,473
+2,797
| +49% | +$187K |
|
|
ARMH
557
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $555K | 0.02% |
12,702
-143
| -1% | -$6.25K |
|
558
C.H. Robinson
CHRW
$15.5B
| $547K | 0.02% |
8,239
+2,407
| +41% | +$160K |
|
559
Bruker
BRKR
$4.87B
| $542K | 0.02% |
29,310
-457
| -2% | -$8.45K |
|
560
Invesco Financial Preferred ETF
PGF
$817M
| $542K | 0.02% |
30,090
+724
| +2% | +$13K |
|
|
INVX
561
Innovex International, Inc.
INVX
$1.16B
| $541K | 0.02% |
6,050
-230
| -4% | -$20.6K |
|
562
Arthur J. Gallagher & Co
AJG
$77.1B
| $537K | 0.02% |
11,848
+1,946
| +20% | +$88.2K |
|
563
Community Health Systems
CYH
$420M
| $536K | 0.02% |
11,851
-17,994
| -60% | -$814K |
|
564
Lumen
LUMN
$6.25B
| $530K | 0.02% |
12,971
-1,158
| -8% | -$47.3K |
|
565
Perrigo
PRGO
$3.1B
| $525K | 0.02% |
3,494
+1,355
| +63% | +$204K |
|
|
IBTX
566
DELISTED
Independent Bank Group, Inc.
IBTX
| $522K | 0.02% |
11,000
-3,000
| -21% | -$142K |
|
567
Public Service Enterprise Group
PEG
$40.9B
| $518K | 0.02% |
13,911
+2,257
| +19% | +$84K |
|
|
XVZ
568
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $516K | 0.02% |
16,755
-12,865
| -43% | -$396K |
|
569
Baidu
BIDU
$38.4B
| $514K | 0.02% |
2,354
-357
| -13% | -$78K |
|
|
PETM
570
DELISTED
PETSMART INC
PETM
| $513K | 0.02% |
7,315
-105
| -1% | -$7.36K |
|
|
EQC
571
DELISTED
Equity Commonwealth
EQC
| $509K | 0.02% |
19,818
-186
| -0.9% | -$4.78K |
|
|
SLCA
572
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $508K | 0.02% |
8,121
+2,359
| +41% | +$148K |
|
573
Landstar System
LSTR
$4.59B
| $505K | 0.02% |
6,994
-1,841
| -21% | -$133K |
|
574
Zimmer Biomet
ZBH
$20.7B
| $504K | 0.02% |
5,155
-488
| -9% | -$47.7K |
|
|
AHL
575
DELISTED
ASPEN Insurance Holding Limited
AHL
| $504K | 0.02% |
11,778
-80
| -0.7% | -$3.42K |
|