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 | |
|---|---|---|---|---|---|---|
|
MNK
626
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $390K | 0.01% |
4,333
-353
| -8% | -$31.8K |
|
|
UPL
627
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $389K | 0.01% |
16,710
-159
| -0.9% | -$3.7K |
|
628
Fifth Third Bancorp
FITB
$30B
| $388K | 0.01% |
19,378
-150,354
| -89% | -$3.01M |
|
|
FEN
629
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $387K | 0.01% |
10,527
| – | – |
|
|
IM
630
DELISTED
Ingram Micro
IM
| $386K | 0.01% |
14,971
-1,177
| -7% | -$30.3K |
|
631
H&R Block
HRB
$6.98B
| $385K | 0.01% |
12,422
+32
| +0.3% | +$992 |
|
632
Ericsson
ERIC
$26.8B
| $383K | 0.01% |
30,401
-11,275
| -27% | -$142K |
|
|
CEB
633
DELISTED
CEB Inc.
CEB
| $383K | 0.01% |
6,379
-69
| -1% | -$4.14K |
|
|
HRC
634
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $381K | 0.01% |
9,194
+927
| +11% | +$38.4K |
|
635
Cincinnati Financial
CINF
$24.5B
| $378K | 0.01% |
8,034
+8
| +0.1% | +$376 |
|
636
Wolfspeed
WOLF
$294M
| $378K | 0.01% |
9,243
-3
| -0% | -$123 |
|
637
BorgWarner
BWA
$9.6B
| $377K | 0.01% |
8,137
+1,780
| +28% | +$82.5K |
|
638
FirstCash
FCFS
$6.57B
| $376K | 0.01% |
6,715
-37
| -0.5% | -$2.07K |
|
639
Hyatt Hotels
H
$13.9B
| $376K | 0.01% |
6,213
-451
| -7% | -$27.3K |
|
640
DXP Enterprises
DXPE
$1.86B
| $375K | 0.01% |
5,086
+30
| +0.6% | +$2.21K |
|
641
Deckers Outdoor
DECK
$17.5B
| $374K | 0.01% |
23,058
-204
| -0.9% | -$3.31K |
|
642
McCormick & Company Non-Voting
MKC
$18.7B
| $372K | 0.01% |
11,124
+2,818
| +34% | +$94.2K |
|
643
Cardinal Health
CAH
$36.4B
| $368K | 0.01% |
4,920
-4,149
| -46% | -$310K |
|
|
WRI
644
DELISTED
Weingarten Realty Investors
WRI
| $366K | 0.01% |
11,609
-611
| -5% | -$19.3K |
|
645
CME Group
CME
$94.6B
| $365K | 0.01% |
4,569
+1,081
| +31% | +$86.4K |
|
646
Cognex
CGNX
$7.55B
| $364K | 0.01% |
18,074
-314
| -2% | -$6.32K |
|
|
GMCR
647
DELISTED
KEURIG GREEN MTN INC
GMCR
| $361K | 0.01% |
2,776
+740
| +36% | +$96.2K |
|
|
AIV
648
Aimco
AIV
$1.08B
| $359K | 0.01% |
84,617
-4,279
| -5% | -$18.2K |
|
649
Columbia Sportswear
COLM
$3.05B
| $356K | 0.01% |
+9,946
| New | +$356K |
|
|
ABB
650
DELISTED
ABB Ltd.
ABB
| $356K | 0.01% |
15,890
+2,660
| +20% | +$59.6K |
|