BF

BOK Financial Portfolio holdings

AUM $6.17B
This Quarter Return
+4.35%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
10 Year Return
AUM
$3.44B
AUM Growth
+$3.44B
Cap. Flow
+$144M
Cap. Flow %
4.19%
Top 10 Hldgs %
17.69%
Holding
1,185
New
297
Increased
333
Reduced
430
Closed
48

Sector Composition

1 Energy 10.18%
2 Healthcare 9.81%
3 Financials 9.69%
4 Technology 9.67%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DD
1176
DELISTED
Du Pont De Nemours E I
DD
-46,366
Closed -$3.74M
EGAS
1177
DELISTED
Gas Natural Inc.
EGAS
-26,857
Closed -$347K
RAI
1178
DELISTED
Reynolds American Inc
RAI
-34,139
Closed -$2.22M
BHI
1179
DELISTED
Baker Hughes
BHI
-6,539
Closed -$356K
OKS
1180
DELISTED
Oneok Partners LP
OKS
-29,968
Closed -$1.53M
CA
1181
DELISTED
CA, Inc.
CA
-37,780
Closed -$1.3M
VSTO
1182
DELISTED
Vista Outdoor Inc.
VSTO
-13,683
Closed -$308K
FTR
1183
DELISTED
Frontier Communications Corp.
FTR
-15,600
Closed -$18K
FNSR
1184
DELISTED
Finisar Corp
FNSR
-9,192
Closed -$239K
TCF
1185
DELISTED
TCF Financial Corporation
TCF
-36,537
Closed -$582K