BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+5.42%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.75B
AUM Growth
+$103M
(+3.9%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
902
New
101
Increased
391
Reduced
288
Closed
96
Top Buys
| 1 |
Invesco Financial Preferred ETF
PGF
|
$5.66M |
| 2 |
Kroger
KR
|
$5.63M |
| 3 |
Alaska Air
ALK
|
$5.34M |
| 4 |
MRC Global
MRC
|
$5.22M |
| 5 |
Transocean
RIG
|
$4.68M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$18.4M |
| 2 |
OGE Energy
OGE
|
$16.6M |
| 3 |
iShares Gold Trust
IAU
|
$12.2M |
| 4 |
Verizon
VZ
|
$8.88M |
| 5 |
Bristol-Myers Squibb
BMY
|
$5.93M |
Sector Composition
| 1 | Energy | 19.28% |
| 2 | Financials | 8.49% |
| 3 | Industrials | 8.14% |
| 4 | Technology | 7.6% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Biogen
BIIB
$20.6B
| $3.02M | 0.11% |
12,535
-3,762
| -23% | -$906K |
|
202
American Express
AXP
$227B
| $3.01M | 0.11% |
39,899
+9,704
| +32% | +$733K |
|
203
FNB Corp
FNB
$5.92B
| $3.01M | 0.11% |
248,406
+203,963
| +459% | +$2.47M |
|
|
STJ
204
DELISTED
St Jude Medical
STJ
| $2.99M | 0.11% |
55,735
+15,833
| +40% | +$849K |
|
|
GGP
205
DELISTED
GGP Inc.
GGP
| $2.97M | 0.11% |
153,976
+4,356
| +3% | +$84.1K |
|
206
VF Corp
VFC
$5.86B
| $2.97M | 0.11% |
63,291
+7,009
| +12% | +$328K |
|
207
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $2.95M | 0.11% |
57,113
-5,155
| -8% | -$267K |
|
208
Costco
COST
$427B
| $2.94M | 0.11% |
25,509
+822
| +3% | +$94.7K |
|
209
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $2.91M | 0.11% |
68,941
+37,546
| +120% | +$1.58M |
|
|
DRC
210
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.9M | 0.11% |
46,474
+34,882
| +301% | +$2.18M |
|
|
DBD
211
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.9M | 0.11% |
+98,641
| New | +$2.9M |
|
212
Golub Capital BDC
GBDC
$3.93B
| $2.87M | 0.1% |
169,100
+2,943
| +2% | +$49.9K |
|
|
CB
213
DELISTED
CHUBB CORPORATION
CB
| $2.85M | 0.1% |
31,934
-2,975
| -9% | -$266K |
|
|
TIF
214
DELISTED
Tiffany & Co.
TIF
| $2.85M | 0.1% |
37,191
+6,190
| +20% | +$474K |
|
|
IHS
215
DELISTED
IHS INC CL-A COM STK
IHS
| $2.84M | 0.1% |
24,911
+1,173
| +5% | +$134K |
|
|
NBL
216
DELISTED
Noble Energy, Inc.
NBL
| $2.81M | 0.1% |
41,924
-987
| -2% | -$66.1K |
|
217
Stanley Black & Decker
SWK
$12.1B
| $2.81M | 0.1% |
31,003
-14,004
| -31% | -$1.27M |
|
|
WHZ
218
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
| $2.81M | 0.1% |
219,067
+3,163
| +1% | +$40.5K |
|
219
Automatic Data Processing
ADP
$120B
| $2.8M | 0.1% |
44,082
-10,390
| -19% | -$660K |
|
220
Gilead Sciences
GILD
$143B
| $2.79M | 0.1% |
44,406
+15,624
| +54% | +$982K |
|
221
Crown Castle
CCI
$41.9B
| $2.79M | 0.1% |
38,172
-69
| -0.2% | -$5.04K |
|
222
Cummins
CMI
$55.1B
| $2.78M | 0.1% |
20,887
+6,147
| +42% | +$817K |
|
223
Southern Company
SO
$101B
| $2.76M | 0.1% |
67,120
-128,995
| -66% | -$5.31M |
|
224
GSK
GSK
$81.5B
| $2.76M | 0.1% |
44,061
-588
| -1% | -$36.9K |
|
225
New Mountain Finance
NMFC
$1.13B
| $2.76M | 0.1% |
191,521
+87,859
| +85% | +$1.27M |
|