BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+7.5%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
+$273M
(+6.6%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
970
New
69
Increased
353
Reduced
447
Closed
44
Top Buys
| 1 |
3M
MMM
|
+$13.4M |
| 2 |
Devon Energy
DVN
|
+$7.55M |
| 3 |
Broadcom
AVGO
|
+$6.69M |
| 4 |
BOK Financial
BOKF
|
+$5.55M |
| 5 |
nVent Electric
NVT
|
+$4.88M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.2M |
| 2 |
Apple
AAPL
|
+$6.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$5.73M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5.05M |
| 5 |
Public Storage
PSA
|
+$4.29M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 9.26% |
| 3 | Healthcare | 9.19% |
| 4 | Industrials | 7.88% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Financials ETF
VFH
$12.8B
| $3.46M | 0.08% |
45,366
-157
| -0.3% | -$12K |
|
252
Eaton
ETN
$136B
| $3.45M | 0.08% |
36,445
+8,878
| +32% | +$841K |
|
|
HRC
253
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.44M | 0.08% |
30,275
-1,529
| -5% | -$174K |
|
254
MSC Industrial Direct
MSM
$5.17B
| $3.4M | 0.08% |
43,328
-1,361
| -3% | -$107K |
|
|
FLIR
255
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.38M | 0.08% |
64,908
-10,380
| -14% | -$541K |
|
256
Equity Residential
EQR
$25.4B
| $3.38M | 0.08% |
41,717
+4,488
| +12% | +$363K |
|
|
TYG
257
Tortoise Energy Infrastructure Corp
TYG
$732M
| $3.35M | 0.08% |
46,707
+18,497
| +66% | +$1.33M |
|
258
Valley National Bancorp
VLY
$6B
| $3.32M | 0.08% |
+290,235
| New | +$3.32M |
|
|
HEES
259
DELISTED
H&E Equipment Services
HEES
| $3.31M | 0.07% |
99,138
-1,798
| -2% | -$60.1K |
|
260
BP
BP
$87.8B
| $3.3M | 0.07% |
87,536
-4,731
| -5% | -$179K |
|
261
Schlumberger
SLB
$53.4B
| $3.3M | 0.07% |
82,126
-40,542
| -33% | -$1.63M |
|
|
MXIM
262
DELISTED
Maxim Integrated Products
MXIM
| $3.27M | 0.07% |
53,125
+1,399
| +3% | +$86.1K |
|
|
PXD
263
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.27M | 0.07% |
21,578
-563
| -3% | -$85.2K |
|
264
CF Industries
CF
$13.7B
| $3.24M | 0.07% |
67,870
-1,064
| -2% | -$50.8K |
|
265
Estee Lauder
EL
$31.9B
| $3.22M | 0.07% |
15,606
+202
| +1% | +$41.7K |
|
266
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $3.21M | 0.07% |
23,696
+1,654
| +8% | +$224K |
|
267
Sysco
SYY
$38.7B
| $3.21M | 0.07% |
37,470
-28,539
| -43% | -$2.44M |
|
268
Ameriprise Financial
AMP
$46.4B
| $3.19M | 0.07% |
19,171
+1,480
| +8% | +$247K |
|
269
Quest Diagnostics
DGX
$20.4B
| $3.18M | 0.07% |
29,767
-349
| -1% | -$37.3K |
|
270
Helmerich & Payne
HP
$1.99B
| $3.15M | 0.07% |
+69,425
| New | +$3.15M |
|
|
SIX
271
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.15M | 0.07% |
69,902
+63,405
| +976% | +$2.86M |
|
272
Deere & Co
DE
$129B
| $3.07M | 0.07% |
17,737
-195
| -1% | -$33.8K |
|
273
Global Payments
GPN
$21.1B
| $3.03M | 0.07% |
16,601
+85
| +0.5% | +$15.5K |
|
274
Rockwell Automation
ROK
$38.8B
| $3.03M | 0.07% |
14,924
+10,932
| +274% | +$2.22M |
|
|
CTXS
275
DELISTED
Citrix Systems Inc
CTXS
| $3.02M | 0.07% |
27,217
-3,492
| -11% | -$387K |
|