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 | |
|---|---|---|---|---|---|---|
|
SBNY
626
DELISTED
Signature Bank
SBNY
| $216K | 0.01% |
+1,713
| New | +$216K |
|
627
Fifth Third Bancorp
FITB
$30.1B
| $213K | 0.01% |
10,477
-8,901
| -46% | -$181K |
|
|
SYNT
628
DELISTED
Syntel Inc
SYNT
| $213K | 0.01% |
4,730
-4,164
| -47% | -$188K |
|
629
Trinity Industries
TRN
$2.28B
| $212K | 0.01% |
10,493
-40,179
| -79% | -$812K |
|
630
Ulta Beauty
ULTA
$23.1B
| $212K | 0.01% |
+1,659
| New | +$212K |
|
|
AXDX
631
DELISTED
Accelerate Diagnostics
AXDX
| $211K | 0.01% |
1,098
-100
| -8% | -$19.2K |
|
|
CVD
632
DELISTED
COVANCE INC.
CVD
| $211K | 0.01% |
2,029
-35,025
| -95% | -$3.64M |
|
633
Alliance Resource Partners
ARLP
$2.92B
| $210K | 0.01% |
4,880
-3,300
| -40% | -$142K |
|
634
State Street
STT
$31.4B
| $210K | 0.01% |
2,675
-8,243
| -75% | -$647K |
|
|
AET
635
DELISTED
Aetna Inc
AET
| $209K | 0.01% |
2,353
-4,648
| -66% | -$413K |
|
636
Cass Information Systems
CASS
$562M
| $208K | 0.01% |
5,155
-4,579
| -47% | -$185K |
|
637
NGL Energy Partners
NGL
$748M
| $208K | 0.01% |
7,441
-7,800
| -51% | -$218K |
|
638
Realty Income
O
$54.4B
| $207K | 0.01% |
4,483
-4,050
| -47% | -$187K |
|
639
Public Service Enterprise Group
PEG
$40.8B
| $207K | 0.01% |
5,010
-8,901
| -64% | -$368K |
|
640
British American Tobacco
BTI
$123B
| $206K | 0.01% |
3,814
-486
| -11% | -$26.3K |
|
641
Essex Property Trust
ESS
$17B
| $206K | 0.01% |
+995
| New | +$206K |
|
642
BorgWarner
BWA
$9.34B
| $205K | 0.01% |
4,233
-3,904
| -48% | -$189K |
|
643
Pinnacle West Capital
PNW
$10.5B
| $205K | 0.01% |
3,000
-810
| -21% | -$55.4K |
|
|
IM
644
DELISTED
Ingram Micro
IM
| $205K | 0.01% |
7,407
-7,564
| -51% | -$209K |
|
645
Olin
OLN
$2.92B
| $204K | 0.01% |
8,956
-1,790
| -17% | -$40.8K |
|
646
Textron
TXT
$14.4B
| $204K | 0.01% |
+4,840
| New | +$204K |
|
647
Factset
FDS
$13.7B
| $202K | 0.01% |
1,441
-2,073
| -59% | -$291K |
|
648
Lincoln National
LNC
$7.88B
| $202K | 0.01% |
3,499
-1,610
| -32% | -$92.9K |
|
|
NBL
649
DELISTED
Noble Energy, Inc.
NBL
| $202K | 0.01% |
4,265
-22,072
| -84% | -$1.05M |
|
650
Applied Materials
AMAT
$130B
| $201K | 0.01% |
8,078
-7,697
| -49% | -$192K |
|