BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+5.42%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.75B
AUM Growth
+$103M
(+3.9%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
902
New
101
Increased
391
Reduced
288
Closed
96
Top Buys
| 1 |
Invesco Financial Preferred ETF
PGF
|
+$5.66M |
| 2 |
Kroger
KR
|
+$5.63M |
| 3 |
Alaska Air
ALK
|
+$5.34M |
| 4 |
MRC Global
MRC
|
+$5.22M |
| 5 |
Transocean
RIG
|
+$4.68M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$18.4M |
| 2 |
OGE Energy
OGE
|
+$16.6M |
| 3 |
iShares Gold Trust
IAU
|
+$12.2M |
| 4 |
Verizon
VZ
|
+$8.88M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$5.93M |
Sector Composition
| 1 | Energy | 19.28% |
| 2 | Financials | 8.49% |
| 3 | Industrials | 8.14% |
| 4 | Technology | 7.6% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares Biotechnology ETF
IBB
$5.76B
| $265K | 0.01% |
3,792
-33
| -0.9% | -$2.31K |
|
|
MFI
727
DELISTED
MICROFINANCIAL INC
MFI
| $259K | 0.01% |
+32,824
| New | +$259K |
|
728
Royal Bank of Canada
RY
$204B
| $255K | 0.01% |
+3,972
| New | +$255K |
|
729
Edgewell Personal Care
EPC
$1.05B
| $253K | 0.01% |
3,754
-883
| -19% | -$59.5K |
|
730
FMC
FMC
$4.73B
| $252K | 0.01% |
4,052
-155
| -4% | -$9.64K |
|
|
HUB.B
731
DELISTED
HUBBELL INC CL-B
HUB.B
| $251K | 0.01% |
2,398
+23
| +1% | +$2.41K |
|
732
Cadence Design Systems
CDNS
$98.3B
| $250K | 0.01% |
18,484
+683
| +4% | +$9.24K |
|
733
TechnipFMC
FTI
$16.1B
| $249K | 0.01% |
6,033
+282
| +5% | +$11.6K |
|
734
Ulta Beauty
ULTA
$23.3B
| $248K | 0.01% |
+2,080
| New | +$248K |
|
735
Vale
VALE
$44.6B
| $248K | 0.01% |
+15,863
| New | +$248K |
|
|
HCC
736
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $248K | 0.01% |
5,666
+590
| +12% | +$25.8K |
|
737
Applied Materials
AMAT
$129B
| $247K | 0.01% |
14,083
+165
| +1% | +$2.89K |
|
738
Martin Marietta Materials
MLM
$37.8B
| $246K | 0.01% |
2,510
+5
| +0.2% | +$490 |
|
|
BBG
739
DELISTED
Bill Barrett Corp
BBG
| $245K | 0.01% |
+9,775
| New | +$245K |
|
740
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $242K | 0.01% |
5,204
-454
| -8% | -$21.1K |
|
|
BBBY
741
DELISTED
Bed Bath & Beyond Inc
BBBY
| $241K | 0.01% |
3,111
-514
| -14% | -$39.8K |
|
742
Charles Schwab
SCHW
$170B
| $240K | 0.01% |
+11,349
| New | +$240K |
|
|
VPHM
743
DELISTED
VIROPHARMA INC
VPHM
| $239K | 0.01% |
+6,081
| New | +$239K |
|
|
BBL
744
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $238K | 0.01% |
+4,045
| New | +$238K |
|
745
Tenet Healthcare
THC
$17B
| $237K | 0.01% |
5,759
| – | – |
|
|
ANDV
746
DELISTED
Andeavor
ANDV
| $236K | 0.01% |
5,377
+240
| +5% | +$10.5K |
|
747
Alliance Resource Partners
ARLP
$2.92B
| $233K | 0.01% |
6,280
-1,136
| -15% | -$42.1K |
|
748
ENI
E
$52.1B
| $233K | 0.01% |
5,051
-95
| -2% | -$4.38K |
|
749
British American Tobacco
BTI
$123B
| $232K | 0.01% |
4,412
-1,248
| -22% | -$65.6K |
|
|
ADVS
750
DELISTED
ADVENT SOFTWARE INC
ADVS
| $230K | 0.01% |
7,249
+1,190
| +20% | +$37.8K |
|