BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+3.31%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.02B
AUM Growth
+$183M
(+6.4%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
942
New
75
Increased
410
Reduced
341
Closed
63
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$6.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$5.14M |
| 3 |
Garmin
GRMN
|
+$4.91M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$4.79M |
| 5 |
HEES
H&E Equipment Services
HEES
|
+$4.75M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.24M |
| 2 |
Merck
MRK
|
+$8.09M |
| 3 |
Microsoft
MSFT
|
+$5.15M |
| 4 |
Schlumberger
SLB
|
+$4.36M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$4.05M |
Sector Composition
| 1 | Energy | 13.13% |
| 2 | Healthcare | 9.83% |
| 3 | Technology | 9.55% |
| 4 | Industrials | 8.86% |
| 5 | Financials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Murphy Oil
MUR
$3.66B
| $3.03M | 0.1% |
99,699
+11,381
| +13% | +$346K |
|
|
RAI
227
DELISTED
Reynolds American Inc
RAI
| $3.03M | 0.1% |
64,283
+3,318
| +5% | +$156K |
|
228
TotalEnergies
TTE
$135B
| $3.02M | 0.1% |
63,216
+54,247
| +605% | +$2.59M |
|
229
Eaton
ETN
$134B
| $3.01M | 0.1% |
45,864
-4,929
| -10% | -$324K |
|
230
Adobe
ADBE
$150B
| $2.97M | 0.1% |
27,363
+2,725
| +11% | +$296K |
|
231
Acadia Healthcare
ACHC
$2.12B
| $2.95M | 0.1% |
59,514
+7,676
| +15% | +$380K |
|
232
Leggett & Platt
LEG
$1.34B
| $2.94M | 0.1% |
64,532
-20,427
| -24% | -$931K |
|
|
TFCFA
233
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.94M | 0.1% |
121,174
+2,641
| +2% | +$64K |
|
234
Steel Dynamics
STLD
$19.1B
| $2.93M | 0.1% |
117,194
-2,623
| -2% | -$65.6K |
|
235
Baxter International
BAX
$12.5B
| $2.93M | 0.1% |
61,496
+31,178
| +103% | +$1.48M |
|
236
Hormel Foods
HRL
$14B
| $2.93M | 0.1% |
77,111
-33,955
| -31% | -$1.29M |
|
237
American Water Works
AWK
$27.2B
| $2.92M | 0.1% |
39,060
-4
| -0% | -$299 |
|
|
RDS.A
238
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.92M | 0.1% |
58,298
-566
| -1% | -$28.3K |
|
239
Reliance Steel & Aluminium
RS
$15.4B
| $2.9M | 0.1% |
40,214
-4,277
| -10% | -$308K |
|
|
SE
240
DELISTED
Spectra Energy Corp Wi
SE
| $2.89M | 0.1% |
67,512
-2,827
| -4% | -$121K |
|
241
Netflix
NFLX
$535B
| $2.88M | 0.1% |
29,255
+10,082
| +53% | +$994K |
|
|
QEP
242
DELISTED
QEP RESOURCES, INC.
QEP
| $2.88M | 0.1% |
147,324
+20,681
| +16% | +$404K |
|
243
Equity Residential
EQR
$25.4B
| $2.87M | 0.09% |
44,576
+14,773
| +50% | +$950K |
|
|
TXNM
244
TXNM Energy, Inc.
TXNM
$5.99B
| $2.87M | 0.09% |
87,659
-125
| -0.1% | -$4.09K |
|
245
Salesforce
CRM
$241B
| $2.84M | 0.09% |
39,863
+2,547
| +7% | +$182K |
|
|
SBNY
246
DELISTED
Signature Bank
SBNY
| $2.83M | 0.09% |
23,903
+1,106
| +5% | +$131K |
|
247
Lennox International
LII
$19.6B
| $2.8M | 0.09% |
17,826
-1,339
| -7% | -$210K |
|
248
Unilever
UL
$154B
| $2.8M | 0.09% |
58,960
+8,566
| +17% | +$406K |
|
249
Chubb
CB
$111B
| $2.79M | 0.09% |
22,198
-5,612
| -20% | -$705K |
|
250
Ralph Lauren
RL
$18.6B
| $2.79M | 0.09% |
27,557
-7,945
| -22% | -$804K |
|