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 | |
|---|---|---|---|---|---|---|
276
VF Corp
VFC
$5.95B
| $2.47M | 0.08% |
46,802
-26,462
| -36% | -$1.4M |
|
277
Illinois Tool Works
ITW
$76.4B
| $2.46M | 0.08% |
20,560
-2,003
| -9% | -$240K |
|
278
Trane Technologies
TT
$91.1B
| $2.46M | 0.08% |
36,163
+32,883
| +1,003% | +$2.23M |
|
279
Fortive
FTV
$16.1B
| $2.44M | 0.08% |
+57,293
| New | +$2.44M |
|
280
AutoZone
AZO
$71.8B
| $2.43M | 0.08% |
3,165
+104
| +3% | +$79.9K |
|
|
AET
281
DELISTED
Aetna Inc
AET
| $2.43M | 0.08% |
21,054
+1,077
| +5% | +$124K |
|
282
Vanguard Small-Cap ETF
VB
$66.8B
| $2.42M | 0.08% |
19,814
+796
| +4% | +$97.3K |
|
283
Sempra
SRE
$52.4B
| $2.41M | 0.08% |
45,048
+10,500
| +30% | +$563K |
|
284
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $2.41M | 0.08% |
19,187
+810
| +4% | +$102K |
|
285
TJX Companies
TJX
$156B
| $2.4M | 0.08% |
64,226
-42,182
| -40% | -$1.58M |
|
|
CLR
286
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.38M | 0.08% |
45,803
+31,070
| +211% | +$1.61M |
|
287
Under Armour
UAA
$2.16B
| $2.38M | 0.08% |
61,431
+53,590
| +683% | +$2.07M |
|
|
ORIT
288
DELISTED
Oritani Financial Corp. New
ORIT
| $2.38M | 0.08% |
151,171
-2,270
| -1% | -$35.7K |
|
289
Consolidated Edison
ED
$35B
| $2.37M | 0.08% |
31,403
+3,912
| +14% | +$295K |
|
290
Dollar General
DG
$23B
| $2.36M | 0.08% |
33,720
+4,291
| +15% | +$300K |
|
291
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $2.36M | 0.08% |
32,660
-35,451
| -52% | -$2.56M |
|
292
Ulta Beauty
ULTA
$23B
| $2.35M | 0.08% |
9,866
+617
| +7% | +$147K |
|
293
Pentair
PNR
$17.9B
| $2.34M | 0.08% |
54,241
-4,114
| -7% | -$177K |
|
294
Horizon Bancorp
HBNC
$842M
| $2.34M | 0.08% |
+179,147
| New | +$2.34M |
|
295
Gentex
GNTX
$6.19B
| $2.34M | 0.08% |
133,036
+7,861
| +6% | +$138K |
|
296
Best Buy
BBY
$16.2B
| $2.33M | 0.08% |
61,005
-908
| -1% | -$34.7K |
|
297
Vodafone
VOD
$28.6B
| $2.31M | 0.08% |
79,141
+15,411
| +24% | +$449K |
|
298
Mettler-Toledo International
MTD
$26.5B
| $2.3M | 0.08% |
5,481
-1,789
| -25% | -$751K |
|
299
Conagra Brands
CAG
$9.3B
| $2.27M | 0.08% |
+61,860
| New | +$2.27M |
|
300
Stryker
SYK
$150B
| $2.26M | 0.07% |
19,383
+3,996
| +26% | +$465K |
|