BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Return 16.76%
This Quarter Return
+0.68%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
10 Year Return
AUM
$2.65B
AUM Growth
Cap. Flow
+$2.65B
Cap. Flow %
100%
Top 10 Hldgs %
23.8%
Holding
801
New
801
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 20.61%
2 Financials 7.95%
3 Healthcare 7.7%
4 Industrials 7.55%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UNT
201
DELISTED
UNIT Corporation
UNT
$2.81M 0.11%
+66,090
New +$2.81M
GSK icon
202
GSK
GSK
$79.8B
$2.79M 0.11%
+44,649
New +$2.79M
WHZ
203
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$2.78M 0.11%
+215,904
New +$2.78M
CCI icon
204
Crown Castle
CCI
$41.6B
$2.77M 0.1%
+38,241
New +$2.77M
NXPI icon
205
NXP Semiconductors
NXPI
$56.8B
$2.76M 0.1%
+88,897
New +$2.76M
CHSP
206
DELISTED
Chesapeake Lodging Trust
CHSP
$2.75M 0.1%
+132,435
New +$2.75M
COST icon
207
Costco
COST
$424B
$2.73M 0.1%
+24,687
New +$2.73M
CMCSA icon
208
Comcast
CMCSA
$125B
$2.72M 0.1%
+130,266
New +$2.72M
WFM
209
DELISTED
Whole Foods Market Inc
WFM
$2.7M 0.1%
+52,521
New +$2.7M
MFA
210
MFA Financial
MFA
$1.07B
$2.66M 0.1%
+78,610
New +$2.66M
HP icon
211
Helmerich & Payne
HP
$2.07B
$2.66M 0.1%
+42,531
New +$2.66M
SWN
212
DELISTED
Southwestern Energy Company
SWN
$2.65M 0.1%
+72,447
New +$2.65M
KRFT
213
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.6M 0.1%
+46,597
New +$2.6M
VRSN icon
214
VeriSign
VRSN
$25.9B
$2.6M 0.1%
+58,162
New +$2.6M
GLD icon
215
SPDR Gold Trust
GLD
$110B
$2.59M 0.1%
+21,760
New +$2.59M
NBL
216
DELISTED
Noble Energy, Inc.
NBL
$2.58M 0.1%
+42,911
New +$2.58M
VFC icon
217
VF Corp
VFC
$5.85B
$2.56M 0.1%
+56,282
New +$2.56M
PARA
218
DELISTED
Paramount Global Class B
PARA
$2.51M 0.09%
+51,399
New +$2.51M
IWB icon
219
iShares Russell 1000 ETF
IWB
$43.5B
$2.51M 0.09%
+27,862
New +$2.51M
LINE
220
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.48M 0.09%
+74,805
New +$2.48M
IHS
221
DELISTED
IHS INC CL-A COM STK
IHS
$2.48M 0.09%
+23,738
New +$2.48M
ECHO
222
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.47M 0.09%
+126,563
New +$2.47M
MCRS
223
DELISTED
MICROS SYSTEMS INC
MCRS
$2.43M 0.09%
+56,250
New +$2.43M
APD icon
224
Air Products & Chemicals
APD
$64.5B
$2.42M 0.09%
+28,579
New +$2.42M
NUE icon
225
Nucor
NUE
$33.3B
$2.42M 0.09%
+55,853
New +$2.42M