BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+4.73%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
-$94.6M
(-3.2%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
900
New
30
Increased
116
Reduced
506
Closed
224
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$34.3M |
| 2 |
GE Aerospace
GE
|
+$10M |
| 3 |
JPMorgan Chase
JPM
|
+$9.15M |
| 4 |
Pfizer
PFE
|
+$8.29M |
| 5 |
Chevron
CVX
|
+$7.73M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$74.2M |
| 2 |
Sanofi
SNY
|
+$6.92M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$6.86M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$6.76M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.31M |
Sector Composition
| 1 | Energy | 13.77% |
| 2 | Industrials | 9.71% |
| 3 | Healthcare | 9.69% |
| 4 | Financials | 9.41% |
| 5 | Technology | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Kohl's
KSS
$1.8B
| $303K | 0.01% |
4,965
-5,600
| -53% | -$342K |
|
552
Macy's
M
$4.56B
| $302K | 0.01% |
4,598
-8,021
| -64% | -$527K |
|
553
DaVita
DVA
$9.46B
| $301K | 0.01% |
3,979
-488
| -11% | -$36.9K |
|
554
Nordic American Tanker
NAT
$675M
| $300K | 0.01% |
29,988
| – | – |
|
|
ARMH
555
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $299K | 0.01% |
6,452
-6,250
| -49% | -$290K |
|
|
WPS
556
DELISTED
iShares International Developed Property ETF
WPS
| $297K | 0.01% |
8,195
+275
| +3% | +$9.97K |
|
557
Waters Corp
WAT
$17.4B
| $296K | 0.01% |
2,626
-710
| -21% | -$80K |
|
|
JNPR
558
DELISTED
Juniper Networks
JNPR
| $295K | 0.01% |
13,219
-17,554
| -57% | -$392K |
|
|
TEG
559
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $290K | 0.01% |
3,723
-7,799
| -68% | -$607K |
|
560
Tenet Healthcare
THC
$16.9B
| $289K | 0.01% |
5,711
-983
| -15% | -$49.7K |
|
561
United Airlines
UAL
$34.8B
| $288K | 0.01% |
4,302
-1,781
| -29% | -$119K |
|
562
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $285K | 0.01% |
6,054
-700
| -10% | -$33K |
|
563
Oceaneering
OII
$2.45B
| $281K | 0.01% |
4,785
-5,225
| -52% | -$307K |
|
564
Community Health Systems
CYH
$409M
| $280K | 0.01% |
6,297
-5,554
| -47% | -$247K |
|
|
LO
565
DELISTED
LORILLARD INC COM STK
LO
| $278K | 0.01% |
4,412
-445
| -9% | -$28K |
|
|
WES
566
DELISTED
Western Gas Partners Lp
WES
| $278K | 0.01% |
3,806
| – | – |
|
|
FNFG
567
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $277K | 0.01% |
32,817
-41,974
| -56% | -$354K |
|
568
Capital One
COF
$143B
| $276K | 0.01% |
3,335
-6,325
| -65% | -$523K |
|
569
WD-40
WDFC
$2.85B
| $273K | 0.01% |
3,210
-3,164
| -50% | -$269K |
|
570
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $272K | 0.01% |
5,600
-9,675
| -63% | -$470K |
|
571
NiSource
NI
$19.2B
| $270K | 0.01% |
16,176
-23,254
| -59% | -$388K |
|
572
Prologis
PLD
$103B
| $269K | 0.01% |
6,247
-244
| -4% | -$10.5K |
|
573
Adtalem Global Education
ATGE
$4.79B
| $268K | 0.01% |
5,646
-5,010
| -47% | -$238K |
|
|
AHL
574
DELISTED
ASPEN Insurance Holding Limited
AHL
| $268K | 0.01% |
6,141
-5,637
| -48% | -$246K |
|
|
AGN
575
DELISTED
ALLERGAN INC
AGN
| $267K | 0.01% |
1,258
-4,503
| -78% | -$956K |
|