BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+2.49%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.77B
AUM Growth
+$791K
(+0.03%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
919
New
73
Increased
364
Reduced
375
Closed
75
Top Buys
| 1 |
Walmart
WMT
|
+$4.62M |
| 2 |
Hawaiian Electric Industries
HE
|
+$4.3M |
| 3 |
Colgate-Palmolive
CL
|
+$4.25M |
| 4 |
Qualcomm
QCOM
|
+$4.08M |
| 5 |
Emerson Electric
EMR
|
+$3.99M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$7.03M |
| 2 |
Compass Minerals
CMP
|
+$4.17M |
| 3 |
Oshkosh
OSK
|
+$3.86M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$3.56M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$3.4M |
Sector Composition
| 1 | Energy | 11.51% |
| 2 | Technology | 10.12% |
| 3 | Healthcare | 9.68% |
| 4 | Industrials | 9.3% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Materials Select Sector SPDR Fund
XLB
$5.5B
| $298K | 0.01% |
6,649
-99
| -1% | -$4.44K |
|
|
APU
702
DELISTED
AmeriGas Partners, L.P.
APU
| $296K | 0.01% |
6,810
-300
| -4% | -$13K |
|
703
Lamar Advertising Co
LAMR
$12.9B
| $291K | 0.01% |
4,745
-1,548
| -25% | -$94.9K |
|
704
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $291K | 0.01% |
5,254
+403
| +8% | +$22.3K |
|
|
AHGP
705
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $291K | 0.01% |
19,884
-306
| -2% | -$4.48K |
|
706
First Industrial Realty Trust
FR
$6.91B
| $290K | 0.01% |
12,757
-650
| -5% | -$14.8K |
|
707
H&R Block
HRB
$6.86B
| $290K | 0.01% |
10,979
-110
| -1% | -$2.91K |
|
708
Ingredion
INGR
$8.09B
| $286K | 0.01% |
2,681
-148
| -5% | -$15.8K |
|
709
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $285K | 0.01% |
2,392
+45
| +2% | +$5.36K |
|
|
FEI
710
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $284K | 0.01% |
20,869
+5,104
| +32% | +$69.5K |
|
711
British American Tobacco
BTI
$123B
| $279K | 0.01% |
4,770
-400
| -8% | -$23.4K |
|
|
CCMP
712
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $279K | 0.01% |
6,808
+196
| +3% | +$8.03K |
|
|
N
713
DELISTED
Netsuite Inc
N
| $279K | 0.01% |
4,069
+1,418
| +53% | +$97.2K |
|
714
Toyota
TM
$256B
| $276K | 0.01% |
2,593
+283
| +12% | +$30.1K |
|
715
Hexcel
HXL
$4.93B
| $272K | 0.01% |
6,226
| – | – |
|
|
NATI
716
DELISTED
National Instruments Corp
NATI
| $272K | 0.01% |
9,043
+789
| +10% | +$23.7K |
|
|
SCG
717
DELISTED
Scana
SCG
| $272K | 0.01% |
3,881
+44
| +1% | +$3.08K |
|
|
ARMH
718
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $271K | 0.01% |
6,204
-1,086
| -15% | -$47.4K |
|
719
Honda
HMC
$43.8B
| $269K | 0.01% |
9,844
-103
| -1% | -$2.82K |
|
720
Ameren
AEE
$27.3B
| $266K | 0.01% |
5,316
-120
| -2% | -$6.01K |
|
|
ALR
721
DELISTED
Alere Inc
ALR
| $264K | 0.01% |
+5,211
| New | +$264K |
|
722
KeyCorp
KEY
$20.9B
| $262K | 0.01% |
23,758
-14,360
| -38% | -$158K |
|
723
RE/MAX Holdings
RMAX
$195M
| $262K | 0.01% |
7,642
+288
| +4% | +$9.87K |
|
724
Aegon
AEG
$12.2B
| $261K | 0.01% |
65,823
-1,391
| -2% | -$5.52K |
|
|
RDC
725
DELISTED
Rowan Companies Plc
RDC
| $261K | 0.01% |
16,167
+1,682
| +12% | +$27.2K |
|