BF

BOK Financial Portfolio holdings

AUM $6.17B
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
MBI icon
776
MBIA
MBI
$394M
$172K 0.01%
+12,907
New +$172K
BKS
777
DELISTED
Barnes & Noble
BKS
$171K 0.01%
+10,683
New +$171K
TWO
778
Two Harbors Investment
TWO
$1.04B
$167K 0.01%
+16,281
New +$167K
WIN
779
DELISTED
Windstream Holdings Inc
WIN
$163K 0.01%
+21,041
New +$163K
PFLT icon
780
PennantPark Floating Rate Capital
PFLT
$1.01B
$161K 0.01%
+11,388
New +$161K
FON
781
DELISTED
SPRINT CORP FON COM
FON
$161K 0.01%
+22,934
New +$161K
MUFG icon
782
Mitsubishi UFJ Financial
MUFG
$170B
$150K 0.01%
+24,213
New +$150K
ERIC icon
783
Ericsson
ERIC
$26.1B
$133K 0.01%
+11,788
New +$133K
ING icon
784
ING
ING
$70.7B
$128K ﹤0.01%
+14,134
New +$128K
LYG icon
785
Lloyds Banking Group
LYG
$63.4B
$127K ﹤0.01%
+32,916
New +$127K
BBVA icon
786
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
$125K ﹤0.01%
+14,833
New +$125K
SBS icon
787
Sabesp
SBS
$15.1B
$121K ﹤0.01%
+11,586
New +$121K
SD
788
DELISTED
SANDRIDGE ENERGY, INC.
SD
$109K ﹤0.01%
+22,975
New +$109K
MCRL
789
DELISTED
MICREL INC
MCRL
$109K ﹤0.01%
+11,052
New +$109K
AA icon
790
Alcoa
AA
$8.11B
$103K ﹤0.01%
+13,246
New +$103K
HBAN icon
791
Huntington Bancshares
HBAN
$25.5B
$85K ﹤0.01%
+10,740
New +$85K
WG
792
DELISTED
Willbros Group
WG
$84K ﹤0.01%
+13,625
New +$84K
AXDX
793
DELISTED
Accelerate Diagnostics
AXDX
$81K ﹤0.01%
+10,000
New +$81K
SIRI icon
794
SiriusXM
SIRI
$7.81B
$70K ﹤0.01%
+21,100
New +$70K
TQNT
795
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$70K ﹤0.01%
+10,065
New +$70K
KMI.WS
796
DELISTED
Kinder Morgan Inc
KMI.WS
$64K ﹤0.01%
+12,402
New +$64K
MWW
797
DELISTED
Monster Worldwide Inc
MWW
$64K ﹤0.01%
+13,100
New +$64K
TSL
798
DELISTED
Trina Solar Limited
TSL
$60K ﹤0.01%
+10,055
New +$60K
PSTB
799
DELISTED
Park Sterling Corp.
PSTB
$59K ﹤0.01%
+10,000
New +$59K
TAT
800
DELISTED
TransAtlantic Petroleum LTD.
TAT
$7K ﹤0.01%
+10,000
New +$7K