BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-7.39%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.66B
AUM Growth
-$289M
(-9.8%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
937
New
75
Increased
384
Reduced
331
Closed
91
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$10.6M |
| 2 |
Cisco
CSCO
|
+$4.6M |
| 3 |
Bunge Global
BG
|
+$3.94M |
| 4 |
Kraft Heinz
KHC
|
+$3.7M |
| 5 |
Occidental Petroleum
OXY
|
+$3.54M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.42M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.83M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$4.79M |
| 4 |
Acuity Brands
AYI
|
+$4.77M |
| 5 |
GAP
The Gap, Inc.
GAP
|
+$4.76M |
Sector Composition
| 1 | Energy | 11.37% |
| 2 | Industrials | 10.25% |
| 3 | Healthcare | 10.21% |
| 4 | Technology | 9.71% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
701
Somnigroup International Inc.
SGI
$17.9B
| $285K | 0.01% |
15,972
-40
| -0.2% | -$714 |
|
|
HPY
702
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $283K | 0.01% |
4,495
+31
| +0.7% | +$1.95K |
|
703
Aptiv
APTV
$17.8B
| $281K | 0.01% |
3,700
+61
| +2% | +$4.63K |
|
704
Host Hotels & Resorts
HST
$12.1B
| $280K | 0.01% |
17,708
+1,069
| +6% | +$16.9K |
|
705
Suburban Propane Partners
SPH
$1.2B
| $280K | 0.01% |
8,510
+200
| +2% | +$6.58K |
|
|
XLNX
706
DELISTED
Xilinx Inc
XLNX
| $280K | 0.01% |
6,600
+87
| +1% | +$3.69K |
|
707
Magna International
MGA
$12.9B
| $279K | 0.01% |
5,798
-480
| -8% | -$23.1K |
|
708
ASML
ASML
$312B
| $274K | 0.01% |
3,113
+911
| +41% | +$80.2K |
|
709
Ambarella
AMBA
$3.56B
| $273K | 0.01% |
+4,723
| New | +$273K |
|
710
British American Tobacco
BTI
$123B
| $271K | 0.01% |
4,918
+298
| +6% | +$16.4K |
|
711
Honda
HMC
$44.4B
| $271K | 0.01% |
9,052
+1,656
| +22% | +$49.6K |
|
|
IMS
712
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $270K | 0.01% |
+9,275
| New | +$270K |
|
713
WPP
WPP
$5.8B
| $269K | 0.01% |
2,586
+24
| +0.9% | +$2.5K |
|
|
XIV
714
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $269K | 0.01% |
+11,040
| New | +$269K |
|
715
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $268K | 0.01% |
4,607
| – | – |
|
716
ING
ING
$73B
| $267K | 0.01% |
18,867
-3,391
| -15% | -$48K |
|
|
NBL
717
DELISTED
Noble Energy, Inc.
NBL
| $267K | 0.01% |
8,844
-405
| -4% | -$12.2K |
|
718
Navient
NAVI
$1.29B
| $265K | 0.01% |
23,637
+35
| +0.1% | +$392 |
|
|
BRCM
719
DELISTED
BROADCOM CORP CL-A
BRCM
| $264K | 0.01% |
+5,121
| New | +$264K |
|
720
Prologis
PLD
$103B
| $263K | 0.01% |
6,781
+556
| +9% | +$21.6K |
|
721
Humana
HUM
$32.9B
| $261K | 0.01% |
1,461
+124
| +9% | +$22.2K |
|
722
Aegon
AEG
$12B
| $260K | 0.01% |
62,941
-748,415
| -92% | -$3.09M |
|
|
GAS
723
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $259K | 0.01% |
+4,229
| New | +$259K |
|
|
CHK
724
DELISTED
Chesapeake Energy Corporation
CHK
| $256K | 0.01% |
174
+37
| +27% | +$54.4K |
|
725
FirstCash
FCFS
$6.46B
| $253K | 0.01% |
6,304
+37
| +0.6% | +$1.49K |
|