BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Return 16.76%
This Quarter Return
+2.21%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.18B
AUM Growth
-$25.6M
Cap. Flow
-$77.3M
Cap. Flow %
-2.43%
Top 10 Hldgs %
18.44%
Holding
952
New
53
Increased
362
Reduced
408
Closed
66

Top Buys

1
GD icon
General Dynamics
GD
+$5.17M
2
AMZN icon
Amazon
AMZN
+$4.21M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.05M
4
PF
Pinnacle Foods, Inc.
PF
+$3.38M
5
WSM icon
Williams-Sonoma
WSM
+$3.16M

Top Sells

1
MMM icon
3M
MMM
+$18.2M
2
ABT icon
Abbott
ABT
+$12.4M
3
AAON icon
Aaon
AAON
+$12.3M
4
ABBV icon
AbbVie
ABBV
+$9.85M
5
SYT
Syngenta Ag
SYT
+$7.2M

Sector Composition

1 Energy 10.78%
2 Financials 10.09%
3 Technology 9.59%
4 Healthcare 9.24%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFCFA
201
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.69M 0.12%
130,190
+3,179
+3% +$90.1K
UPS icon
202
United Parcel Service
UPS
$71.5B
$3.67M 0.12%
33,198
+4,845
+17% +$536K
ALK icon
203
Alaska Air
ALK
$7.34B
$3.66M 0.12%
40,793
-27,335
-40% -$2.45M
SPR icon
204
Spirit AeroSystems
SPR
$4.82B
$3.66M 0.12%
63,172
-5,366
-8% -$311K
CB icon
205
Chubb
CB
$111B
$3.62M 0.11%
24,913
+1,500
+6% +$218K
GSK icon
206
GSK
GSK
$82.1B
$3.6M 0.11%
66,686
+4,769
+8% +$257K
ETN icon
207
Eaton
ETN
$136B
$3.58M 0.11%
45,955
-467
-1% -$36.3K
KHC icon
208
Kraft Heinz
KHC
$31.6B
$3.55M 0.11%
41,448
-1,085
-3% -$92.9K
GIS icon
209
General Mills
GIS
$26.9B
$3.54M 0.11%
63,910
+4,250
+7% +$235K
GILD icon
210
Gilead Sciences
GILD
$144B
$3.5M 0.11%
49,392
-5,914
-11% -$419K
LLL
211
DELISTED
L3 Technologies, Inc.
LLL
$3.42M 0.11%
20,458
-315
-2% -$52.6K
IWN icon
212
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.4M 0.11%
28,629
-691
-2% -$82.1K
MET icon
213
MetLife
MET
$52.9B
$3.4M 0.11%
69,336
+2,423
+4% +$119K
SYK icon
214
Stryker
SYK
$150B
$3.36M 0.11%
24,217
-174
-0.7% -$24.1K
TXNM
215
TXNM Energy, Inc.
TXNM
$5.98B
$3.35M 0.11%
87,505
– –
ORLY icon
216
O'Reilly Automotive
ORLY
$90.3B
$3.33M 0.1%
228,240
+1,020
+0.4% +$14.9K
BRK.A icon
217
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.31M 0.1%
13
– –
NDAQ icon
218
Nasdaq
NDAQ
$54.4B
$3.27M 0.1%
137,010
-6,966
-5% -$166K
BBY icon
219
Best Buy
BBY
$16.3B
$3.24M 0.1%
56,475
-11,432
-17% -$655K
LAZ icon
220
Lazard
LAZ
$5.3B
$3.22M 0.1%
69,422
+40,998
+144% +$1.9M
HEES
221
DELISTED
H&E Equipment Services
HEES
$3.2M 0.1%
156,783
-1,175
-0.7% -$24K
RDS.A
222
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.17M 0.1%
59,510
+1,110
+2% +$59K
CHSP
223
DELISTED
Chesapeake Lodging Trust
CHSP
$3.17M 0.1%
129,330
-2,749
-2% -$67.3K
EQR icon
224
Equity Residential
EQR
$25.4B
$3.16M 0.1%
48,044
-3,841
-7% -$253K
COP icon
225
ConocoPhillips
COP
$115B
$3.16M 0.1%
71,884
-15,458
-18% -$680K
7 8
9
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