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 | |
|---|---|---|---|---|---|---|
|
DST
601
DELISTED
DST Systems Inc.
DST
| $238K | 0.01% |
5,060
-1,724
| -25% | -$81.1K |
|
602
NNN REIT
NNN
$8.06B
| $236K | 0.01% |
+6,000
| New | +$236K |
|
603
Suburban Propane Partners
SPH
$1.2B
| $236K | 0.01% |
5,453
-2,200
| -29% | -$95.2K |
|
604
First Industrial Realty Trust
FR
$6.77B
| $235K | 0.01% |
11,408
-5,879
| -34% | -$121K |
|
|
NYRT
605
DELISTED
New York REIT, Inc.
NYRT
| $235K | 0.01% |
2,220
| – | – |
|
606
Canadian Pacific Kansas City
CP
$68.4B
| $234K | 0.01% |
6,075
-12,870
| -68% | -$496K |
|
|
DTV
607
DELISTED
DIRECTV COM STK (DE)
DTV
| $234K | 0.01% |
2,700
-4,002
| -60% | -$347K |
|
|
CEB
608
DELISTED
CEB Inc.
CEB
| $233K | 0.01% |
3,210
-3,169
| -50% | -$230K |
|
609
Cigna
CI
$80.7B
| $231K | 0.01% |
2,249
-4,271
| -66% | -$439K |
|
|
WPX
610
DELISTED
WPX Energy, Inc.
WPX
| $231K | 0.01% |
19,885
-7,940
| -29% | -$92.2K |
|
611
Albemarle
ALB
$8.63B
| $230K | 0.01% |
3,818
-700
| -15% | -$42.2K |
|
612
Cardinal Health
CAH
$35.6B
| $230K | 0.01% |
2,857
-2,063
| -42% | -$166K |
|
|
NSH
613
DELISTED
NuStar GP Holdings LLC
NSH
| $230K | 0.01% |
6,683
| – | – |
|
614
Jack Henry & Associates
JKHY
$11.6B
| $229K | 0.01% |
3,680
-7,638
| -67% | -$475K |
|
615
Pilgrim's Pride
PPC
$10.3B
| $229K | 0.01% |
+6,981
| New | +$229K |
|
616
Capitol Federal Financial
CFFN
$840M
| $227K | 0.01% |
17,765
-3,071
| -15% | -$39.2K |
|
|
BMS
617
DELISTED
Bemis
BMS
| $227K | 0.01% |
5,016
-5,706
| -53% | -$258K |
|
|
LLL
618
DELISTED
L3 Technologies, Inc.
LLL
| $224K | 0.01% |
1,780
-27,682
| -94% | -$3.48M |
|
|
WPZ
619
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $224K | 0.01% |
5,308
+65
| +1% | +$2.74K |
|
620
Jefferies Financial Group
JEF
$13.5B
| $223K | 0.01% |
11,134
-11,919
| -52% | -$239K |
|
621
Genpact
G
$7.49B
| $220K | 0.01% |
11,643
-1,164
| -9% | -$22K |
|
622
Hexcel
HXL
$4.93B
| $218K | 0.01% |
5,253
-3,005
| -36% | -$125K |
|
623
Las Vegas Sands
LVS
$37.4B
| $218K | 0.01% |
3,750
-2,917
| -44% | -$170K |
|
624
Ericsson
ERIC
$26.5B
| $216K | 0.01% |
17,877
-12,524
| -41% | -$151K |
|
625
M&T Bank
MTB
$31B
| $216K | 0.01% |
1,721
-487
| -22% | -$61.1K |
|