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 | |
|---|---|---|---|---|---|---|
176
Outfront Media
OUT
$3.05B
| $3.97M | 0.13% |
177,185
+134,191
| +312% | +$3.01M |
|
|
BHI
177
DELISTED
Baker Hughes
BHI
| $3.95M | 0.13% |
60,737
-7,353
| -11% | -$478K |
|
178
Agilent Technologies
A
$36.5B
| $3.93M | 0.13% |
96,452
-12,599
| -12% | -$513K |
|
179
CSX Corp
CSX
$60.6B
| $3.93M | 0.13% |
367,692
-284,394
| -44% | -$3.04M |
|
180
WEC Energy
WEC
$34.7B
| $3.87M | 0.13% |
90,114
+21,494
| +31% | +$924K |
|
181
Hillenbrand
HI
$1.85B
| $3.86M | 0.13% |
124,883
-5,831
| -4% | -$180K |
|
182
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $3.8M | 0.13% |
67,424
-1,226
| -2% | -$69K |
|
|
SIX
183
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.79M | 0.13% |
110,096
+987
| +0.9% | +$34K |
|
184
Hershey
HSY
$37.6B
| $3.78M | 0.13% |
39,611
+34,880
| +737% | +$3.33M |
|
185
McKesson
MCK
$85.5B
| $3.75M | 0.13% |
19,262
-4,961
| -20% | -$966K |
|
186
Robert Half
RHI
$3.77B
| $3.73M | 0.12% |
76,118
+2,089
| +3% | +$102K |
|
187
Cinemark Holdings
CNK
$2.98B
| $3.72M | 0.12% |
109,390
+31,121
| +40% | +$1.06M |
|
188
Mondelez International
MDLZ
$79.9B
| $3.7M | 0.12% |
107,970
-15,096
| -12% | -$517K |
|
189
Cal-Maine
CALM
$5.52B
| $3.66M | 0.12% |
82,018
+29,986
| +58% | +$1.34M |
|
|
YHOO
190
DELISTED
Yahoo Inc
YHOO
| $3.64M | 0.12% |
89,284
+5,157
| +6% | +$210K |
|
|
JAH
191
DELISTED
JARDEN CORPORATION
JAH
| $3.64M | 0.12% |
90,702
+28,083
| +45% | +$1.13M |
|
192
Baxter International
BAX
$12.5B
| $3.62M | 0.12% |
92,739
+42,726
| +85% | +$1.67M |
|
|
CSC
193
DELISTED
Computer Sciences
CSC
| $3.58M | 0.12% |
138,823
-2,136
| -2% | -$55K |
|
194
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.56M | 0.12% |
46,290
-4,622
| -9% | -$356K |
|
195
Cummins
CMI
$55.1B
| $3.56M | 0.12% |
26,967
+2,018
| +8% | +$266K |
|
196
HP
HPQ
$27.4B
| $3.53M | 0.12% |
219,381
+129,826
| +145% | +$2.09M |
|
197
NextEra Energy, Inc.
NEE
$146B
| $3.52M | 0.12% |
149,912
+32,260
| +27% | +$757K |
|
198
General Mills
GIS
$27B
| $3.52M | 0.12% |
69,715
-13,097
| -16% | -$661K |
|
|
LLL
199
DELISTED
L3 Technologies, Inc.
LLL
| $3.5M | 0.12% |
29,462
-79
| -0.3% | -$9.4K |
|
200
Vanguard Utilities ETF
VPU
$7.21B
| $3.47M | 0.12% |
38,032
+1,375
| +4% | +$126K |
|