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 | |
|---|---|---|---|---|---|---|
601
KLA
KLAC
$127B
| $443K | 0.01% |
5,615
+948
| +20% | +$74.8K |
|
602
WD-40
WDFC
$2.88B
| $433K | 0.01% |
6,374
-57
| -0.9% | -$3.87K |
|
603
KeyCorp
KEY
$21B
| $431K | 0.01% |
32,378
-91
| -0.3% | -$1.21K |
|
604
Darden Restaurants
DRI
$24.9B
| $430K | 0.01% |
9,362
-280
| -3% | -$12.9K |
|
605
Factset
FDS
$14B
| $427K | 0.01% |
3,514
-31
| -0.9% | -$3.77K |
|
606
Graco
GGG
$14.3B
| $427K | 0.01% |
17,571
-222
| -1% | -$5.4K |
|
607
Fluor
FLR
$6.68B
| $425K | 0.01% |
6,375
-1,125
| -15% | -$75K |
|
608
Nucor
NUE
$33B
| $422K | 0.01% |
7,778
-127
| -2% | -$6.89K |
|
609
Best Buy
BBY
$16.5B
| $421K | 0.01% |
12,527
-9,869
| -44% | -$332K |
|
610
Core Laboratories
CLB
$594M
| $420K | 0.01% |
2,869
+186
| +7% | +$27.2K |
|
611
Las Vegas Sands
LVS
$37.6B
| $415K | 0.01% |
6,667
-31,865
| -83% | -$1.98M |
|
612
Exelon
EXC
$43.9B
| $413K | 0.01% |
17,001
+1,209
| +8% | +$29.4K |
|
613
NewMarket
NEU
$7.98B
| $413K | 0.01% |
1,085
-5
| -0.5% | -$1.9K |
|
614
Dollar Tree
DLTR
$20.3B
| $412K | 0.01% |
7,355
+1,477
| +25% | +$82.7K |
|
615
Vanguard Industrials ETF
VIS
$6.18B
| $411K | 0.01% |
4,058
| – | – |
|
|
BMS
616
DELISTED
Bemis
BMS
| $408K | 0.01% |
10,722
-777
| -7% | -$29.6K |
|
617
RLI Corp
RLI
$6.15B
| $406K | 0.01% |
18,752
-160
| -0.8% | -$3.46K |
|
618
CVR Energy
CVI
$3.2B
| $399K | 0.01% |
8,928
-7,673
| -46% | -$343K |
|
|
SEP
619
DELISTED
Spectra Engy Parters Lp
SEP
| $399K | 0.01% |
7,535
| – | – |
|
620
Tenet Healthcare
THC
$17.1B
| $398K | 0.01% |
6,694
| – | – |
|
621
Flowers Foods
FLO
$3.01B
| $397K | 0.01% |
21,590
-58,448
| -73% | -$1.07M |
|
622
Crane NXT
CXT
$3.56B
| $394K | 0.01% |
17,930
-196
| -1% | -$4.31K |
|
623
Everest Group
EG
$14.6B
| $392K | 0.01% |
2,424
-68
| -3% | -$11K |
|
624
iShares International Select Dividend ETF
IDV
$5.89B
| $392K | 0.01% |
10,966
+1,785
| +19% | +$63.8K |
|
|
SYNT
625
DELISTED
Syntel Inc
SYNT
| $391K | 0.01% |
8,894
-92
| -1% | -$4.05K |
|