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 | |
|---|---|---|---|---|---|---|
126
Compass Minerals
CMP
$784M
| $5.44M | 0.18% |
64,566
+58,512
| +967% | +$4.93M |
|
127
Goldman Sachs
GS
$223B
| $5.32M | 0.18% |
29,001
-14,256
| -33% | -$2.62M |
|
128
Microchip Technology
MCHP
$35.6B
| $5.28M | 0.18% |
223,650
-128,472
| -36% | -$3.03M |
|
|
TWX
129
DELISTED
Time Warner Inc
TWX
| $5.21M | 0.17% |
69,215
-14,007
| -17% | -$1.05M |
|
130
Ameren
AEE
$27.2B
| $5.12M | 0.17% |
133,517
-20,305
| -13% | -$778K |
|
|
DD
131
DELISTED
Du Pont De Nemours E I
DD
| $5.11M | 0.17% |
74,962
-11,498
| -13% | -$784K |
|
|
EMC
132
DELISTED
EMC CORPORATION
EMC
| $5.1M | 0.17% |
174,130
-62,077
| -26% | -$1.82M |
|
133
Hain Celestial
HAIN
$164M
| $5.03M | 0.17% |
98,232
-6,502
| -6% | -$333K |
|
|
SRCL
134
DELISTED
Stericycle Inc
SRCL
| $5.02M | 0.17% |
43,055
-5,361
| -11% | -$625K |
|
|
CHSP
135
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.99M | 0.17% |
171,019
+1,076
| +0.6% | +$31.4K |
|
136
Kinder Morgan
KMI
$59.1B
| $4.9M | 0.16% |
127,800
+104,597
| +451% | +$4.01M |
|
137
Westlake Corp
WLK
$11.5B
| $4.9M | 0.16% |
56,586
-19,661
| -26% | -$1.7M |
|
|
PX
138
DELISTED
Praxair Inc
PX
| $4.9M | 0.16% |
37,962
-10,146
| -21% | -$1.31M |
|
|
RTN
139
DELISTED
Raytheon Company
RTN
| $4.88M | 0.16% |
48,027
-12,380
| -20% | -$1.26M |
|
140
EOG Resources
EOG
$64.4B
| $4.87M | 0.16% |
49,156
-17,564
| -26% | -$1.74M |
|
141
APA Corp
APA
$8.14B
| $4.87M | 0.16% |
51,840
+6,996
| +16% | +$657K |
|
142
Cognizant
CTSH
$35.1B
| $4.82M | 0.16% |
107,734
+8,114
| +8% | +$363K |
|
143
Ecolab
ECL
$77.6B
| $4.76M | 0.16% |
41,460
-11,517
| -22% | -$1.32M |
|
144
Duke Energy
DUK
$93.8B
| $4.72M | 0.16% |
63,140
-6,992
| -10% | -$523K |
|
|
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
| $4.69M | 0.16% |
66,399
-16,492
| -20% | -$1.16M |
|
146
Tyson Foods
TSN
$20B
| $4.68M | 0.16% |
118,913
-9,344
| -7% | -$368K |
|
147
Aegon
AEG
$11.8B
| $4.68M | 0.16% |
824,169
-26,680
| -3% | -$151K |
|
148
Foot Locker
FL
$2.29B
| $4.63M | 0.15% |
83,207
-5,913
| -7% | -$329K |
|
149
GameStop
GME
$10.1B
| $4.6M | 0.15% |
446,572
-60,076
| -12% | -$619K |
|
150
Eli Lilly
LLY
$652B
| $4.54M | 0.15% |
70,016
+5,910
| +9% | +$383K |
|