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 | |
|---|---|---|---|---|---|---|
|
LVLT
576
DELISTED
Level 3 Communications Inc
LVLT
| $502K | 0.02% |
10,962
-935
| -8% | -$42.8K |
|
577
Aptiv
APTV
$18.2B
| $496K | 0.02% |
8,081
+1,515
| +23% | +$93K |
|
578
iShares MSCI BIC ETF
BKF
$94.1M
| $494K | 0.02% |
13,259
-7,773
| -37% | -$290K |
|
579
Motorola Solutions
MSI
$81.7B
| $494K | 0.02% |
7,816
-1,597
| -17% | -$101K |
|
580
Dover
DOV
$24.4B
| $493K | 0.02% |
7,591
+1,037
| +16% | +$67.3K |
|
581
Jefferies Financial Group
JEF
$13.9B
| $492K | 0.02% |
23,053
-1,576
| -6% | -$33.6K |
|
|
CLC
582
DELISTED
Clarcor
CLC
| $487K | 0.02% |
7,722
-54
| -0.7% | -$3.41K |
|
583
RPC Inc
RES
$1.03B
| $484K | 0.02% |
22,047
-542
| -2% | -$11.9K |
|
|
QGENF
584
DELISTED
QIAGEN NV
QGENF
| $484K | 0.02% |
21,287
+2,667
| +14% | +$60.6K |
|
585
TSMC
TSM
$1.34T
| $479K | 0.02% |
23,779
-3,989
| -14% | -$80.4K |
|
586
Green Plains
GPRE
$641M
| $477K | 0.02% |
+12,769
| New | +$477K |
|
587
Kellanova
K
$27.7B
| $474K | 0.02% |
8,202
+372
| +5% | +$21.5K |
|
588
BHP
BHP
$138B
| $472K | 0.02% |
9,484
-18,550
| -66% | -$923K |
|
589
Crown Holdings
CCK
$11.4B
| $472K | 0.02% |
10,589
-202
| -2% | -$9K |
|
590
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $472K | 0.02% |
20,307
+2,239
| +12% | +$52K |
|
591
BCE
BCE
$22.7B
| $468K | 0.02% |
10,941
+1,583
| +17% | +$67.7K |
|
592
Amkor Technology
AMKR
$6.27B
| $466K | 0.02% |
55,388
-646
| -1% | -$5.44K |
|
593
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $463K | 0.02% |
6,105
-75
| -1% | -$5.69K |
|
|
STI
594
DELISTED
SunTrust Banks, Inc.
STI
| $462K | 0.02% |
12,147
+1,019
| +9% | +$38.8K |
|
595
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $460K | 0.02% |
15,700
| – | – |
|
596
Adtalem Global Education
ATGE
$4.98B
| $456K | 0.02% |
10,656
-67
| -0.6% | -$2.87K |
|
597
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $453K | 0.02% |
4,169
+921
| +28% | +$100K |
|
598
SLM Corp
SLM
$6.05B
| $447K | 0.01% |
52,324
-642
| -1% | -$5.49K |
|
|
TUP
599
DELISTED
Tupperware Brands Corporation
TUP
| $447K | 0.01% |
6,472
+24
| +0.4% | +$1.66K |
|
600
Douglas Emmett
DEI
$2.81B
| $444K | 0.01% |
17,266
-1,240
| -7% | -$31.9K |
|