BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Return 16.76%
This Quarter Return
+0.68%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
10 Year Return
AUM
$2.65B
AUM Growth
Cap. Flow
+$2.65B
Cap. Flow %
100%
Top 10 Hldgs %
23.8%
Holding
801
New
801
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 20.61%
2 Financials 7.95%
3 Healthcare 7.7%
4 Industrials 7.55%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SDRL
751
DELISTED
Seadrill Limited Common Stock
SDRL
$216K 0.01%
+20
New +$216K
PHX
752
DELISTED
PHX Minerals
PHX
$214K 0.01%
+15,000
New +$214K
ADVS
753
DELISTED
ADVENT SOFTWARE INC
ADVS
$212K 0.01%
+6,059
New +$212K
ATO icon
754
Atmos Energy
ATO
$26.7B
$211K 0.01%
+5,127
New +$211K
E icon
755
ENI
E
$51.3B
$211K 0.01%
+5,146
New +$211K
VOC icon
756
VOC Energy
VOC
$45.6M
$211K 0.01%
+15,000
New +$211K
CEQP
757
DELISTED
Crestwood Equity Partners LP
CEQP
$211K 0.01%
+1,316
New +$211K
TFM
758
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$211K 0.01%
+4,241
New +$211K
PNW icon
759
Pinnacle West Capital
PNW
$10.6B
$210K 0.01%
+3,800
New +$210K
NTRS icon
760
Northern Trust
NTRS
$24.3B
$209K 0.01%
+3,615
New +$209K
AMAT icon
761
Applied Materials
AMAT
$130B
$208K 0.01%
+13,918
New +$208K
GXP
762
DELISTED
Great Plains Energy Incorporated
GXP
$208K 0.01%
+9,245
New +$208K
NGD
763
New Gold Inc
NGD
$4.99B
$206K 0.01%
+31,963
New +$206K
SFG
764
DELISTED
STANCORP FINL GRP
SFG
$206K 0.01%
+4,162
New +$206K
VRTX icon
765
Vertex Pharmaceuticals
VRTX
$102B
$205K 0.01%
+2,561
New +$205K
PGR icon
766
Progressive
PGR
$143B
$203K 0.01%
+7,973
New +$203K
RIO icon
767
Rio Tinto
RIO
$104B
$202K 0.01%
+4,912
New +$202K
CA
768
DELISTED
CA, Inc.
CA
$202K 0.01%
+7,030
New +$202K
XLB icon
769
Materials Select Sector SPDR Fund
XLB
$5.52B
$201K 0.01%
+5,238
New +$201K
RATE
770
DELISTED
Bankrate Inc
RATE
$201K 0.01%
+14,010
New +$201K
DF
771
DELISTED
Dean Foods Company
DF
$200K 0.01%
+9,952
New +$200K
FR icon
772
First Industrial Realty Trust
FR
$6.92B
$198K 0.01%
+12,994
New +$198K
ITUB icon
773
Itaú Unibanco
ITUB
$76.6B
$182K 0.01%
+37,524
New +$182K
TLM
774
DELISTED
TALISMAN ENERGY INC
TLM
$178K 0.01%
+15,564
New +$178K
GGN
775
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$173K 0.01%
+17,700
New +$173K