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 | |
|---|---|---|---|---|---|---|
251
American Express
AXP
$226B
| $2.78M | 0.09% |
43,361
-1,255
| -3% | -$80.4K |
|
|
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
| $2.77M | 0.09% |
34,412
+2,347
| +7% | +$189K |
|
253
iShares Russell 1000 ETF
IWB
$44.1B
| $2.74M | 0.09% |
22,712
-149
| -0.7% | -$17.9K |
|
254
Norfolk Southern
NSC
$61.8B
| $2.73M | 0.09% |
28,097
-932
| -3% | -$90.5K |
|
255
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.73M | 0.09% |
21,062
+2,553
| +14% | +$330K |
|
256
Masco
MAS
$15.9B
| $2.72M | 0.09% |
79,310
+128
| +0.2% | +$4.39K |
|
257
Expedia Group
EXPE
$26.9B
| $2.71M | 0.09% |
23,227
+3,477
| +18% | +$406K |
|
258
United Parcel Service
UPS
$71.5B
| $2.69M | 0.09% |
24,547
+8,516
| +53% | +$931K |
|
259
Darden Restaurants
DRI
$24.6B
| $2.68M | 0.09% |
43,750
-3,468
| -7% | -$213K |
|
260
General Dynamics
GD
$86.8B
| $2.67M | 0.09% |
17,232
+3,134
| +22% | +$486K |
|
261
MetLife
MET
$52.9B
| $2.67M | 0.09% |
67,316
-8,600
| -11% | -$340K |
|
|
FEN
262
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.66M | 0.09% |
98,244
-1,480
| -1% | -$40.1K |
|
|
KNL
263
DELISTED
Knoll, Inc.
KNL
| $2.66M | 0.09% |
116,360
-80,529
| -41% | -$1.84M |
|
264
Molson Coors Class B
TAP
$9.86B
| $2.65M | 0.09% |
24,109
-33,407
| -58% | -$3.67M |
|
265
Palo Alto Networks
PANW
$132B
| $2.64M | 0.09% |
99,540
-22,062
| -18% | -$586K |
|
266
Zimmer Biomet
ZBH
$20.7B
| $2.63M | 0.09% |
20,847
+118
| +0.6% | +$14.9K |
|
267
Broadridge
BR
$29.7B
| $2.62M | 0.09% |
38,710
-2,281
| -6% | -$155K |
|
268
Paychex
PAYX
$48.7B
| $2.62M | 0.09% |
45,225
-220
| -0.5% | -$12.7K |
|
269
Invesco
IVZ
$9.81B
| $2.59M | 0.09% |
82,836
+16,350
| +25% | +$511K |
|
270
Brookdale Senior Living
BKD
$1.84B
| $2.58M | 0.09% |
147,667
-2,690
| -2% | -$46.9K |
|
271
OGE Energy
OGE
$8.75B
| $2.56M | 0.08% |
81,005
-8,398
| -9% | -$266K |
|
272
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.56M | 0.08% |
27,660
-1,931
| -7% | -$179K |
|
273
eBay
EBAY
$42.5B
| $2.51M | 0.08% |
76,152
+1,585
| +2% | +$52.1K |
|
|
PXD
274
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.48M | 0.08% |
13,335
+4,953
| +59% | +$919K |
|
275
ONE Gas
OGS
$4.47B
| $2.47M | 0.08% |
39,977
+969
| +2% | +$59.9K |
|