BF
BOK Financial Portfolio holdings
AUM
$6.17B
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
+$2.77B
(+0.03%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-1.5%
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 | 9.33% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
NGL Energy Partners
NGL
$692M
| $125K | ﹤0.01% | 16,665 | – | – |
|
|
VER
802
DELISTED
VEREIT, Inc.
VER
| $123K | ﹤0.01% | 13,911 -140 | -1% | -$1.24K |
|
|
ACRE
803
Ares Commercial Real Estate
ACRE
$260M
| $122K | ﹤0.01% | 11,109 | – | – |
|
804
Valley National Bancorp
VLY
$5.85B
| $120K | ﹤0.01% | 12,570 +2,529 | +25% | +$24.1K |
|
|
CHK
805
DELISTED
Chesapeake Energy Corporation
CHK
| $117K | ﹤0.01% | 28,431 -3,115 | -10% | -$12.8K |
|
|
EGAS
806
DELISTED
Gas Natural Inc.
EGAS
| $116K | ﹤0.01% | 14,824 +330 | +2% | +$2.58K |
|
807
SiriusXM
SIRI
$7.96B
| $112K | ﹤0.01% | 28,289 -6,457 | -19% | -$25.6K |
|
808
Century Communities
CCS
$1.96B
| $111K | ﹤0.01% | +6,497 | New | +$111K |
|
|
ZLTQ
809
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $106K | ﹤0.01% | 3,907 -446 | -10% | -$12.1K |
|
810
MBIA
MBI
$402M
| $101K | ﹤0.01% | 11,415 | – | – |
|
|
TSL
811
DELISTED
Trina Solar Limited
TSL
| $99K | ﹤0.01% | 10,000 | – | – |
|
812
Barclays
BCS
$68.9B
| $99K | ﹤0.01% | +11,484 | New | +$99K |
|
|
FTR
813
DELISTED
Frontier Communications Corp.
FTR
| $98K | ﹤0.01% | 17,483 -677 | -4% | -$3.8K |
|
814
Sasol
SSL
$4.29B
| $95K | ﹤0.01% | 3,219 -110 | -3% | -$3.25K |
|
815
Nomura Holdings
NMR
$21.1B
| $84K | ﹤0.01% | 19,013 -19,527 | -51% | -$86.3K |
|
816
Diamondback Energy
FANG
$43.1B
| $81K | ﹤0.01% | 1,054 +337 | +47% | +$25.9K |
|
|
SPWR
817
DELISTED
SunPower Corporation Common Stock
SPWR
| $76K | ﹤0.01% | +3,370 | New | +$76K |
|
818
Primis Financial Corp
FRST
$282M
| $72K | ﹤0.01% | 5,995 -733 | -11% | -$8.8K |
|
|
AFFX
819
DELISTED
AFFYMETRIX INC
AFFX
| $71K | ﹤0.01% | +5,067 | New | +$71K |
|
820
ENI
E
$53.8B
| $70K | ﹤0.01% | 2,334 | – | – |
|
821
Terex
TEX
$3.28B
| $67K | ﹤0.01% | 2,657 -37,924 | -93% | -$956K |
|
822
Sunrun
RUN
$3.68B
| $65K | ﹤0.01% | +10,000 | New | +$65K |
|
823
Ovintiv
OVV
$10.8B
| $64K | ﹤0.01% | +10,541 | New | +$64K |
|
|
CAM
824
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $45K | ﹤0.01% | 672 -5,131 | -88% | -$344K |
|
|
MRO
825
DELISTED
Marathon Oil Corporation
MRO
| $33K | ﹤0.01% | 2,914 -48,624 | -94% | -$551K |
|