BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-1.45%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.99B
AUM Growth
-$114M
(-3.7%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
963
New
48
Increased
296
Reduced
478
Closed
96
Top Buys
| 1 |
Aaon
AAON
|
$35.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.01M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.38M |
| 4 |
International Paper
IP
|
$5.1M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$5.01M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$7.4M |
| 2 |
Eaton
ETN
|
$6.52M |
| 3 |
Chevron
CVX
|
$6.32M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5M |
| 5 |
General Dynamics
GD
|
$4.42M |
Sector Composition
| 1 | Energy | 17.82% |
| 2 | Healthcare | 9.24% |
| 3 | Industrials | 8.71% |
| 4 | Technology | 8.41% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
ProShares UltraShort Euro
EUO
$33.7M
| $251K | 0.01% |
12,531
-7,002
| -36% | -$140K |
|
752
Itaú Unibanco
ITUB
$76.6B
| $251K | 0.01% |
43,805
-951
| -2% | -$5.45K |
|
|
LTRPA
753
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $250K | 0.01% |
+7,368
| New | +$250K |
|
754
Westamerica Bancorp
WABC
$1.26B
| $249K | 0.01% |
5,344
-53
| -1% | -$2.47K |
|
755
Hawaiian Electric Industries
HE
$2.12B
| $247K | 0.01% |
9,298
-796
| -8% | -$21.1K |
|
756
Capitol Federal Financial
CFFN
$846M
| $246K | 0.01% |
20,836
-1,885
| -8% | -$22.3K |
|
757
RPM International
RPM
$16.2B
| $246K | 0.01% |
5,366
-9,434
| -64% | -$432K |
|
758
Prologis
PLD
$105B
| $245K | 0.01% |
6,491
-151
| -2% | -$5.7K |
|
|
ECOL
759
DELISTED
US Ecology, Inc.
ECOL
| $245K | 0.01% |
5,251
-7,688
| -59% | -$359K |
|
760
Donaldson
DCI
$9.44B
| $244K | 0.01% |
+6,013
| New | +$244K |
|
761
British American Tobacco
BTI
$122B
| $243K | 0.01% |
4,300
+446
| +12% | +$25.2K |
|
762
Campbell Soup
CPB
$10.1B
| $243K | 0.01% |
5,688
-22,701
| -80% | -$970K |
|
763
Nabors Industries
NBR
$560M
| $243K | 0.01% |
214
-265
| -55% | -$301K |
|
764
Bausch Health
BHC
$2.72B
| $241K | 0.01% |
+1,842
| New | +$241K |
|
765
Cheesecake Factory
CAKE
$3.02B
| $241K | 0.01% |
+5,302
| New | +$241K |
|
766
Pitney Bowes
PBI
$2.11B
| $239K | 0.01% |
9,565
+1,225
| +15% | +$30.6K |
|
767
Equinor
EQNR
$60.1B
| $238K | 0.01% |
8,778
+311
| +4% | +$8.43K |
|
768
Nordic American Tanker
NAT
$692M
| $237K | 0.01% |
29,988
-2,050
| -6% | -$16.2K |
|
|
SDRL
769
DELISTED
Seadrill Limited Common Stock
SDRL
| $235K | 0.01% |
33
+6
| +22% | +$42.7K |
|
770
iShares Dow Jones US ETF
IYY
$2.59B
| $234K | 0.01% |
4,718
-116
| -2% | -$5.75K |
|
771
SL Green Realty
SLG
$4.4B
| $231K | 0.01% |
2,358
-31
| -1% | -$3.04K |
|
772
Fortinet
FTNT
$60.4B
| $230K | 0.01% |
45,520
+2,955
| +7% | +$14.9K |
|
773
Royal Bank of Canada
RY
$204B
| $230K | 0.01% |
+3,217
| New | +$230K |
|
|
NYRT
774
DELISTED
New York REIT, Inc.
NYRT
| $228K | 0.01% |
2,220
-180
| -8% | -$18.5K |
|
|
MHFI
775
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $227K | 0.01% |
2,685
-2,844
| -51% | -$240K |
|