BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-7.39%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.66B
AUM Growth
-$289M
(-9.8%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
937
New
75
Increased
384
Reduced
331
Closed
91
Top Buys
| 1 |
Exxon Mobil
XOM
|
$10.6M |
| 2 |
Cisco
CSCO
|
$4.6M |
| 3 |
Bunge Global
BG
|
$3.94M |
| 4 |
Kraft Heinz
KHC
|
$3.7M |
| 5 |
Occidental Petroleum
OXY
|
$3.54M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$8.42M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.83M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.79M |
| 4 |
Acuity Brands
AYI
|
$4.77M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$4.76M |
Sector Composition
| 1 | Energy | 11.37% |
| 2 | Industrials | 10.25% |
| 3 | Healthcare | 10.21% |
| 4 | Technology | 9.71% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LyondellBasell Industries
LYB
$17.7B
| $4.44M | 0.17% |
53,286
+23,496
| +79% | +$1.96M |
|
|
KNL
152
DELISTED
Knoll, Inc.
KNL
| $4.43M | 0.17% |
201,551
-831
| -0.4% | -$18.3K |
|
153
Cinemark Holdings
CNK
$2.98B
| $4.42M | 0.17% |
136,109
+20,603
| +18% | +$669K |
|
154
O'Reilly Automotive
ORLY
$89B
| $4.42M | 0.17% |
265,110
+22,530
| +9% | +$376K |
|
155
Kinder Morgan
KMI
$59.1B
| $4.41M | 0.17% |
159,285
-66,504
| -29% | -$1.84M |
|
|
156
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.38M | 0.16% |
46,919
-51,369
| -52% | -$4.79M |
|
|
AGN
157
DELISTED
Allergan plc
AGN
| $4.33M | 0.16% |
15,940
-2,138
| -12% | -$581K |
|
158
General Mills
GIS
$27B
| $4.3M | 0.16% |
76,514
+778
| +1% | +$43.7K |
|
159
Leggett & Platt
LEG
$1.35B
| $4.29M | 0.16% |
104,064
+2,950
| +3% | +$122K |
|
|
EMC
160
DELISTED
EMC CORPORATION
EMC
| $4.29M | 0.16% |
177,674
+32,286
| +22% | +$780K |
|
161
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.27M | 0.16% |
17,136
-2,249
| -12% | -$560K |
|
162
Emerson Electric
EMR
$74.6B
| $4.25M | 0.16% |
96,147
-1,132
| -1% | -$50K |
|
163
NextEra Energy, Inc.
NEE
$146B
| $4.19M | 0.16% |
171,880
+3,428
| +2% | +$83.6K |
|
164
Amazon
AMZN
$2.48T
| $4.18M | 0.16% |
163,200
-2,020
| -1% | -$51.7K |
|
165
Blackrock
BLK
$170B
| $4.17M | 0.16% |
14,002
+1,066
| +8% | +$317K |
|
166
MetLife
MET
$52.9B
| $4.02M | 0.15% |
95,567
-6,298
| -6% | -$265K |
|
|
ATVI
167
DELISTED
Activision Blizzard Inc.
ATVI
| $4.01M | 0.15% |
129,840
+112,661
| +656% | +$3.48M |
|
168
AMC Networks
AMCX
$328M
| $4.01M | 0.15% |
54,804
+879
| +2% | +$64.3K |
|
169
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.98M | 0.15% |
100,800
-902
| -0.9% | -$35.6K |
|
|
STJ
170
DELISTED
St Jude Medical
STJ
| $3.97M | 0.15% |
62,944
+7,610
| +14% | +$480K |
|
|
VAL
171
DELISTED
Valspar
VAL
| $3.89M | 0.15% |
54,090
+806
| +2% | +$57.9K |
|
172
Ross Stores
ROST
$49.4B
| $3.88M | 0.15% |
80,127
+6,734
| +9% | +$326K |
|
|
TWX
173
DELISTED
Time Warner Inc
TWX
| $3.85M | 0.15% |
56,040
-1,584
| -3% | -$109K |
|
174
Northrop Grumman
NOC
$83.2B
| $3.84M | 0.14% |
23,156
+511
| +2% | +$84.8K |
|
175
Royal Caribbean
RCL
$95.7B
| $3.81M | 0.14% |
42,809
-1,157
| -3% | -$103K |
|