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 | |
|---|---|---|---|---|---|---|
201
Patterson-UTI
PTEN
$2.18B
| $3.45M | 0.12% |
106,166
-20,185
| -16% | -$657K |
|
202
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.44M | 0.12% |
86,271
+8,064
| +10% | +$322K |
|
203
Phillips 66
PSX
$53.2B
| $3.42M | 0.11% |
42,095
-6,185
| -13% | -$503K |
|
204
GSK
GSK
$81.5B
| $3.42M | 0.11% |
59,489
+5,397
| +10% | +$310K |
|
|
AGN
205
DELISTED
Allergan plc
AGN
| $3.4M | 0.11% |
14,099
+7,909
| +128% | +$1.91M |
|
206
AMC Networks
AMCX
$328M
| $3.4M | 0.11% |
58,209
-14,645
| -20% | -$855K |
|
|
WWAV
207
DELISTED
The WhiteWave Foods Company
WWAV
| $3.4M | 0.11% |
93,532
+14,281
| +18% | +$519K |
|
208
Stryker
SYK
$150B
| $3.39M | 0.11% |
41,953
-9,058
| -18% | -$731K |
|
|
STJ
209
DELISTED
St Jude Medical
STJ
| $3.36M | 0.11% |
55,875
-1,090
| -2% | -$65.5K |
|
|
SLXP
210
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.33M | 0.11% |
21,333
-723
| -3% | -$113K |
|
211
iShares Russell 1000 ETF
IWB
$43.4B
| $3.33M | 0.11% |
30,270
-159
| -0.5% | -$17.5K |
|
212
Raymond James Financial
RJF
$33B
| $3.32M | 0.11% |
92,997
-27,860
| -23% | -$995K |
|
|
PBCT
213
DELISTED
People's United Financial Inc
PBCT
| $3.3M | 0.11% |
228,167
+1,271
| +0.6% | +$18.4K |
|
214
Southwest Airlines
LUV
$16.5B
| $3.27M | 0.11% |
96,939
-5,309
| -5% | -$179K |
|
215
OGE Energy
OGE
$8.89B
| $3.27M | 0.11% |
87,965
-830
| -0.9% | -$30.8K |
|
|
MJN
216
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.25M | 0.11% |
33,724
-9,317
| -22% | -$897K |
|
|
HNT
217
DELISTED
HEALTH NET INC
HNT
| $3.23M | 0.11% |
70,059
-1,309
| -2% | -$60.4K |
|
218
Marsh & McLennan
MMC
$100B
| $3.2M | 0.11% |
61,067
+1,392
| +2% | +$72.9K |
|
219
Costco
COST
$427B
| $3.19M | 0.11% |
25,462
-1,955
| -7% | -$245K |
|
220
Automatic Data Processing
ADP
$120B
| $3.18M | 0.11% |
43,646
-308
| -0.7% | -$22.5K |
|
|
221
Eaton
ETN
$136B
| $3.17M | 0.11% |
49,974
-102,861
| -67% | -$6.52M |
|
222
Hormel Foods
HRL
$14.1B
| $3.16M | 0.11% |
123,028
+11,740
| +11% | +$302K |
|
223
VeriSign
VRSN
$26.2B
| $3.14M | 0.11% |
56,979
-1,636
| -3% | -$90.2K |
|
224
Cencora
COR
$56.7B
| $3.12M | 0.1% |
40,292
+5,137
| +15% | +$397K |
|
225
Packaging Corp of America
PKG
$19.8B
| $3.1M | 0.1% |
48,523
-914
| -2% | -$58.3K |
|