BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+2.21%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.18B
AUM Growth
-$25.6M
(-0.8%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
952
New
53
Increased
362
Reduced
408
Closed
66
Top Buys
| 1 |
General Dynamics
GD
|
$5.17M |
| 2 |
Amazon
AMZN
|
$4.21M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.05M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$3.38M |
| 5 |
Williams-Sonoma
WSM
|
$3.16M |
Top Sells
| 1 |
3M
MMM
|
$18.2M |
| 2 |
Abbott
ABT
|
$12.4M |
| 3 |
Aaon
AAON
|
$12.3M |
| 4 |
AbbVie
ABBV
|
$9.85M |
| 5 |
SYT
Syngenta Ag
SYT
|
$7.2M |
Sector Composition
| 1 | Energy | 10.78% |
| 2 | Financials | 10.09% |
| 3 | Technology | 9.59% |
| 4 | Healthcare | 9.24% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Freeport-McMoran
FCX
$66.5B
| $134K | ﹤0.01% |
+11,099
| New | +$134K |
|
852
MediWound
MDWD
$177M
| $131K | ﹤0.01% |
2,753
+1,885
| +217% | +$89.7K |
|
853
Primoris Services
PRIM
$6.32B
| $120K | ﹤0.01% |
4,816
+3,487
| +262% | +$86.9K |
|
854
Lumentum
LITE
$10.4B
| $117K | ﹤0.01% |
2,038
+1,418
| +229% | +$81.4K |
|
855
Lattice Semiconductor
LSCC
$9.05B
| $116K | ﹤0.01% |
+17,380
| New | +$116K |
|
856
Barclays
BCS
$69.1B
| $112K | ﹤0.01% |
+11,059
| New | +$112K |
|
857
MBIA
MBI
$377M
| $108K | ﹤0.01% |
11,415
| – | – |
|
858
Diamondback Energy
FANG
$40.2B
| $106K | ﹤0.01% |
1,202
+3
| +0.3% | +$265 |
|
|
ERF
859
DELISTED
Enerplus Corporation
ERF
| $95K | ﹤0.01% |
+11,666
| New | +$95K |
|
860
Ambev
ABEV
$34.8B
| $91K | ﹤0.01% |
+16,532
| New | +$91K |
|
|
EQM
861
DELISTED
EQM Midstream Partners, LP
EQM
| $91K | ﹤0.01% |
1,225
| – | – |
|
|
WG
862
DELISTED
Willbros Group
WG
| $90K | ﹤0.01% |
36,410
| – | – |
|
|
NYRT
863
DELISTED
New York REIT, Inc.
NYRT
| $86K | ﹤0.01% |
1,000
-2,988
| -75% | -$257K |
|
|
EVRI
864
DELISTED
Everi Holdings
EVRI
| $78K | ﹤0.01% |
10,700
| – | – |
|
865
Sibanye-Stillwater
SBSW
$6.08B
| $77K | ﹤0.01% |
+17,599
| New | +$77K |
|
|
SRC
866
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $75K | ﹤0.01% |
2,235
| – | – |
|
867
Tenaris
TS
$18.2B
| $73K | ﹤0.01% |
2,359
-446
| -16% | -$13.8K |
|
868
Alaunos Therapeutics
TCRT
$4.27M
| $62K | ﹤0.01% |
67
| – | – |
|
869
Lloyds Banking Group
LYG
$64.5B
| $53K | ﹤0.01% |
15,078
+402
| +3% | +$1.41K |
|
870
Aegon
AEG
$11.8B
| $51K | ﹤0.01% |
12,638
-617,864
| -98% | -$2.49M |
|
871
Eldorado Gold
EGO
$5.31B
| $39K | ﹤0.01% |
+2,957
| New | +$39K |
|
872
Ovintiv
OVV
$10.6B
| $26K | ﹤0.01% |
585
-412
| -41% | -$18.3K |
|
|
MCEP
873
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $23K | ﹤0.01% |
850
| – | – |
|
|
FTR
874
DELISTED
Frontier Communications Corp.
FTR
| $18K | ﹤0.01% |
1,040
-354
| -25% | -$6.13K |
|
875
TechnipFMC
FTI
$16B
| $16K | ﹤0.01% |
759
+51
| +7% | +$1.08K |
|