BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+6.3%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.63B
AUM Growth
+$186M
(+5.4%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,190
New
58
Increased
377
Reduced
417
Closed
273
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
+$6.17M |
| 2 |
Home Depot
HD
|
+$4.59M |
| 3 |
Schlumberger
SLB
|
+$4.56M |
| 4 |
Micron Technology
MU
|
+$4.08M |
| 5 |
D.R. Horton
DHI
|
+$4.02M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$7.21M |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$6.21M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$6.12M |
| 4 |
FNB Corp
FNB
|
+$4.6M |
| 5 |
Medtronic
MDT
|
+$4.41M |
Sector Composition
| 1 | Energy | 10.12% |
| 2 | Financials | 9.91% |
| 3 | Technology | 9.89% |
| 4 | Industrials | 8.99% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fortive
FTV
$16.2B
| $3.43M | 0.09% |
56,570
-375
| -0.7% | -$22.7K |
|
252
Mettler-Toledo International
MTD
$25.8B
| $3.4M | 0.09% |
5,491
-49
| -0.9% | -$30.4K |
|
253
AstraZeneca
AZN
$251B
| $3.4M | 0.09% |
98,031
+17,810
| +22% | +$618K |
|
254
Alibaba
BABA
$343B
| $3.39M | 0.09% |
19,635
+2,532
| +15% | +$437K |
|
255
iShares MSCI EAFE Value ETF
EFV
$28B
| $3.36M | 0.09% |
60,885
-16,715
| -22% | -$923K |
|
256
Southern Company
SO
$101B
| $3.36M | 0.09% |
69,888
+2,920
| +4% | +$140K |
|
257
Hawaiian Electric Industries
HE
$2.08B
| $3.31M | 0.09% |
91,664
-29,944
| -25% | -$1.08M |
|
|
UNT
258
DELISTED
UNIT Corporation
UNT
| $3.3M | 0.09% |
150,031
+79,240
| +112% | +$1.74M |
|
|
RDS.B
259
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.3M | 0.09% |
48,284
+12,097
| +33% | +$826K |
|
260
Halliburton
HAL
$19.3B
| $3.3M | 0.09% |
67,438
+70
| +0.1% | +$3.42K |
|
|
CHSP
261
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.27M | 0.09% |
120,847
-401
| -0.3% | -$10.9K |
|
262
Goodyear
GT
$2.45B
| $3.24M | 0.09% |
100,353
-12,053
| -11% | -$389K |
|
263
Paychex
PAYX
$47.9B
| $3.23M | 0.09% |
47,501
+944
| +2% | +$64.3K |
|
264
Morgan Stanley
MS
$246B
| $3.23M | 0.09% |
61,606
-1,204
| -2% | -$63.2K |
|
265
iShares TIPS Bond ETF
TIP
$14B
| $3.23M | 0.09% |
28,312
+1,254
| +5% | +$143K |
|
266
Best Buy
BBY
$16.1B
| $3.22M | 0.09% |
46,947
-31,323
| -40% | -$2.15M |
|
267
Monro
MNRO
$507M
| $3.14M | 0.09% |
+55,147
| New | +$3.14M |
|
268
Broadridge
BR
$29.3B
| $3.12M | 0.09% |
34,487
-3,130
| -8% | -$284K |
|
269
Alaska Air
ALK
$7.22B
| $3.08M | 0.08% |
41,913
+1,373
| +3% | +$101K |
|
270
iShares Russell 1000 ETF
IWB
$44.2B
| $3.08M | 0.08% |
20,712
-12
| -0.1% | -$1.78K |
|
271
Thor Industries
THO
$5.66B
| $3.06M | 0.08% |
20,297
-265
| -1% | -$39.9K |
|
272
Spirit AeroSystems
SPR
$4.76B
| $3.05M | 0.08% |
34,918
+308
| +0.9% | +$26.9K |
|
273
Equity Residential
EQR
$25.2B
| $3.03M | 0.08% |
47,439
-2,133
| -4% | -$136K |
|
274
United Therapeutics
UTHR
$17.9B
| $3.02M | 0.08% |
20,414
-246
| -1% | -$36.4K |
|
275
Centene
CNC
$15.4B
| $2.98M | 0.08% |
58,982
+340
| +0.6% | +$17.1K |
|