BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Return 16.76%
This Quarter Return
+0.68%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
10 Year Return
AUM
$2.65B
AUM Growth
Cap. Flow
+$2.65B
Cap. Flow %
100%
Top 10 Hldgs %
23.8%
Holding
801
New
801
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 20.61%
2 Financials 7.95%
3 Healthcare 7.7%
4 Industrials 7.55%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WPZ
626
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$348K 0.01%
+7,170
New +$348K
MS icon
627
Morgan Stanley
MS
$236B
$347K 0.01%
+14,180
New +$347K
FIO
628
DELISTED
FUSION-IO INC COM
FIO
$346K 0.01%
+24,250
New +$346K
EPC icon
629
Edgewell Personal Care
EPC
$1.09B
$345K 0.01%
+4,637
New +$345K
CPA icon
630
Copa Holdings
CPA
$4.85B
$344K 0.01%
+2,620
New +$344K
EXPD icon
631
Expeditors International
EXPD
$16.4B
$342K 0.01%
+8,990
New +$342K
EPB
632
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$340K 0.01%
+7,796
New +$340K
WLK icon
633
Westlake Corp
WLK
$11.5B
$337K 0.01%
+6,992
New +$337K
DO
634
DELISTED
Diamond Offshore Drilling
DO
$337K 0.01%
+4,897
New +$337K
ROP icon
635
Roper Technologies
ROP
$55.8B
$336K 0.01%
+2,702
New +$336K
VO icon
636
Vanguard Mid-Cap ETF
VO
$87.3B
$336K 0.01%
+3,529
New +$336K
WLY icon
637
John Wiley & Sons Class A
WLY
$2.13B
$335K 0.01%
+8,347
New +$335K
SKM icon
638
SK Telecom
SKM
$8.38B
$333K 0.01%
+9,948
New +$333K
CPAY icon
639
Corpay
CPAY
$22.4B
$333K 0.01%
+4,098
New +$333K
GOV
640
DELISTED
Government Properties Income Trust
GOV
$333K 0.01%
+13,212
New +$333K
CPWR
641
DELISTED
COMPUWARE CORP
CPWR
$332K 0.01%
+33,444
New +$332K
BMI icon
642
Badger Meter
BMI
$5.39B
$330K 0.01%
+14,784
New +$330K
RS icon
643
Reliance Steel & Aluminium
RS
$15.7B
$327K 0.01%
+4,990
New +$327K
SBNY
644
DELISTED
Signature Bank
SBNY
$327K 0.01%
+3,937
New +$327K
RHI icon
645
Robert Half
RHI
$3.77B
$326K 0.01%
+9,810
New +$326K
RIG icon
646
Transocean
RIG
$2.9B
$326K 0.01%
+6,801
New +$326K
EIX icon
647
Edison International
EIX
$21B
$325K 0.01%
+6,739
New +$325K
CMLP
648
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$325K 0.01%
+14,598
New +$325K
EAT icon
649
Brinker International
EAT
$7.04B
$323K 0.01%
+8,183
New +$323K
CYBX
650
DELISTED
CYBERONICS INC
CYBX
$322K 0.01%
+6,200
New +$322K