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 | |
|---|---|---|---|---|---|---|
151
LyondellBasell Industries
LYB
$17.7B
| $4.51M | 0.15% |
41,523
+4,131
| +11% | +$449K |
|
|
KRFT
152
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.5M | 0.15% |
79,762
+20,478
| +35% | +$1.16M |
|
|
PF
153
DELISTED
Pinnacle Foods, Inc.
PF
| $4.5M | 0.15% |
137,736
-10,356
| -7% | -$338K |
|
154
Lowe's Companies
LOW
$151B
| $4.5M | 0.15% |
84,950
+893
| +1% | +$47.3K |
|
155
Johnson Controls International
JCI
$69.5B
| $4.47M | 0.15% |
97,091
-24,417
| -20% | -$1.12M |
|
|
DBD
156
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.43M | 0.15% |
125,362
+902
| +0.7% | +$31.9K |
|
157
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.42M | 0.15% |
12,251
-413
| -3% | -$149K |
|
|
MDC
158
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.41M | 0.15% |
242,029
+1,436
| +0.6% | +$26.2K |
|
|
UNT
159
DELISTED
UNIT Corporation
UNT
| $4.35M | 0.15% |
74,222
+208
| +0.3% | +$12.2K |
|
160
American International
AIG
$43.9B
| $4.34M | 0.15% |
80,329
-19,516
| -20% | -$1.05M |
|
161
Williams-Sonoma
WSM
$24.7B
| $4.33M | 0.14% |
130,224
-1,414
| -1% | -$47.1K |
|
162
Nike
NKE
$109B
| $4.33M | 0.14% |
97,144
+9,174
| +10% | +$409K |
|
|
NLSN
163
DELISTED
Nielsen Holdings plc
NLSN
| $4.27M | 0.14% |
96,240
+543
| +0.6% | +$24.1K |
|
164
Anywhere Real Estate
HOUS
$724M
| $4.19M | 0.14% |
112,707
+75,558
| +203% | +$2.81M |
|
165
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.19M | 0.14% |
76,578
+17,654
| +30% | +$965K |
|
166
Molson Coors Class B
TAP
$9.96B
| $4.18M | 0.14% |
56,081
-23,141
| -29% | -$1.72M |
|
167
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $4.17M | 0.14% |
176,832
| – | – |
|
168
Caterpillar
CAT
$198B
| $4.11M | 0.14% |
41,469
+2,377
| +6% | +$235K |
|
|
HAR
169
DELISTED
Harman International Industries
HAR
| $4.11M | 0.14% |
41,882
+34,807
| +492% | +$3.41M |
|
|
GAP
170
The Gap, Inc.
GAP
$8.83B
| $4.07M | 0.14% |
97,691
+24,696
| +34% | +$1.03M |
|
171
iShares Gold Trust
IAU
$52.6B
| $4.07M | 0.14% |
173,792
-30,862
| -15% | -$722K |
|
172
Norfolk Southern
NSC
$62.3B
| $4.06M | 0.14% |
36,348
-4,213
| -10% | -$470K |
|
173
T Rowe Price
TROW
$23.8B
| $4.04M | 0.14% |
51,519
-6,853
| -12% | -$537K |
|
174
ScottsMiracle-Gro
SMG
$3.64B
| $4.03M | 0.13% |
73,310
+15,417
| +27% | +$848K |
|
175
American Express
AXP
$227B
| $3.99M | 0.13% |
45,528
-3,555
| -7% | -$311K |
|