BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+1.76%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.01B
AUM Growth
+$26.9M
(+0.9%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
935
New
64
Increased
417
Reduced
332
Closed
68
Top Buys
| 1 |
CSX Corp
CSX
|
+$5.96M |
| 2 |
Seagate
STX
|
+$5.43M |
| 3 |
Comcast
CMCSA
|
+$5.39M |
| 4 |
Amgen
AMGN
|
+$5.03M |
| 5 |
GameStop
GME
|
+$4.69M |
Top Sells
| 1 |
Intel
INTC
|
+$8.71M |
| 2 |
Oneok
OKE
|
+$7.96M |
| 3 |
GE Aerospace
GE
|
+$7.34M |
| 4 |
PepsiCo
PEP
|
+$6.55M |
| 5 |
Invesco Financial Preferred ETF
PGF
|
+$6.05M |
Sector Composition
| 1 | Energy | 18.52% |
| 2 | Financials | 8.68% |
| 3 | Industrials | 8.49% |
| 4 | Healthcare | 8.36% |
| 5 | Technology | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Biogen
BIIB
$20.7B
| $3.89M | 0.13% |
12,724
-711
| -5% | -$217K |
|
177
Jacobs Solutions
J
$17.3B
| $3.88M | 0.13% |
73,860
+10,770
| +17% | +$566K |
|
|
PF
178
DELISTED
Pinnacle Foods, Inc.
PF
| $3.88M | 0.13% |
+129,806
| New | +$3.88M |
|
|
KNL
179
DELISTED
Knoll, Inc.
KNL
| $3.82M | 0.13% |
209,987
-59,822
| -22% | -$1.09M |
|
|
WLL
180
DELISTED
Whiting Petroleum Corporation
WLL
| $3.82M | 0.13% |
183
+22
| +14% | +$459K |
|
181
Patterson-UTI
PTEN
$2.16B
| $3.8M | 0.13% |
120,009
+15,124
| +14% | +$479K |
|
182
LyondellBasell Industries
LYB
$17.6B
| $3.76M | 0.12% |
42,262
-2,479
| -6% | -$220K |
|
|
PBCT
183
DELISTED
People's United Financial Inc
PBCT
| $3.75M | 0.12% |
252,205
-22,571
| -8% | -$336K |
|
|
BHI
184
DELISTED
Baker Hughes
BHI
| $3.74M | 0.12% |
57,540
+2,963
| +5% | +$193K |
|
|
ALXN
185
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.74M | 0.12% |
24,551
-1,376
| -5% | -$209K |
|
186
New Mountain Finance
NMFC
$1.12B
| $3.72M | 0.12% |
255,671
-11,926
| -4% | -$174K |
|
|
CSC
187
DELISTED
Computer Sciences
CSC
| $3.72M | 0.12% |
145,019
+12,145
| +9% | +$311K |
|
188
Nucor
NUE
$33.1B
| $3.72M | 0.12% |
73,521
-4,868
| -6% | -$246K |
|
189
Cummins
CMI
$54.8B
| $3.7M | 0.12% |
24,817
+1,874
| +8% | +$279K |
|
190
Stryker
SYK
$150B
| $3.68M | 0.12% |
45,143
-64
| -0.1% | -$5.21K |
|
|
MDC
191
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.66M | 0.12% |
179,795
+36,561
| +26% | +$744K |
|
|
CHKR
192
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $3.66M | 0.12% |
349,953
-14,679
| -4% | -$154K |
|
193
STAG Industrial
STAG
$6.84B
| $3.63M | 0.12% |
150,801
+80,386
| +114% | +$1.94M |
|
194
APA Corp
APA
$7.96B
| $3.63M | 0.12% |
43,715
+102
| +0.2% | +$8.46K |
|
|
BEAV
195
DELISTED
B/E Aerospace Inc
BEAV
| $3.59M | 0.12% |
57,128
+561
| +1% | +$35.3K |
|
|
LLL
196
DELISTED
L3 Technologies, Inc.
LLL
| $3.57M | 0.12% |
30,234
+1,575
| +5% | +$186K |
|
|
SWY
197
DELISTED
SAFEWAY INC
SWY
| $3.56M | 0.12% |
107,560
+84,190
| +360% | +$2.78M |
|
|
AOL
198
DELISTED
AOL INC COMMON STOCK
AOL
| $3.54M | 0.12% |
80,781
+1,204
| +2% | +$52.7K |
|
199
Hain Celestial
HAIN
$168M
| $3.52M | 0.12% |
77,060
-3,370
| -4% | -$154K |
|
|
ESRX
200
DELISTED
Express Scripts Holding Company
ESRX
| $3.52M | 0.12% |
46,882
-13,462
| -22% | -$1.01M |
|