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
Cap. Flow
-$3.24M
Cap. Flow %
-0.09%
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
HD icon
Home Depot
HD
+$4.59M
3
SLB icon
Schlumberger
SLB
+$4.56M
4
MU icon
Micron Technology
MU
+$4.08M
5
DHI icon
D.R. Horton
DHI
+$4.02M

Top Sells

1
GE icon
GE Aerospace
GE
+$7.21M
2
BIVV
Bioverativ Inc. Common Stock
BIVV
+$6.21M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.12M
4
FNB icon
FNB Corp
FNB
+$4.6M
5
MDT icon
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
EPD icon
276
Enterprise Products Partners
EPD
$68.5B
$2.93M 0.08%
110,354
-81,248
-42% -$2.15M
MPC icon
277
Marathon Petroleum
MPC
$55.2B
$2.93M 0.08%
44,338
+8,857
+25% +$585K
EBAY icon
278
eBay
EBAY
$41.7B
$2.9M 0.08%
76,898
-1,824
-2% -$68.8K
XEL icon
279
Xcel Energy
XEL
$42.8B
$2.9M 0.08%
60,299
-656
-1% -$31.6K
PSA icon
280
Public Storage
PSA
$50.7B
$2.89M 0.08%
13,846
+2,496
+22% +$522K
REGN icon
281
Regeneron Pharmaceuticals
REGN
$58.9B
$2.88M 0.08%
7,652
+218
+3% +$82K
HRL icon
282
Hormel Foods
HRL
$13.7B
$2.87M 0.08%
78,951
+1,105
+1% +$40.2K
WCG
283
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.86M 0.08%
14,235
+94
+0.7% +$18.9K
OGE icon
284
OGE Energy
OGE
$8.85B
$2.86M 0.08%
86,964
+15,079
+21% +$496K
CERN
285
DELISTED
Cerner Corp
CERN
$2.84M 0.08%
42,189
+1,023
+2% +$68.9K
WPX
286
DELISTED
WPX Energy, Inc.
WPX
$2.83M 0.08%
201,168
+141,855
+239% +$2M
SWK icon
287
Stanley Black & Decker
SWK
$11.9B
$2.79M 0.08%
16,464
+2,820
+21% +$479K
WAT icon
288
Waters Corp
WAT
$17.4B
$2.79M 0.08%
14,428
+53
+0.4% +$10.2K
RWX icon
289
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$2.78M 0.08%
68,530
-27,800
-29% -$1.13M
BNDX icon
290
Vanguard Total International Bond ETF
BNDX
$68.5B
$2.77M 0.08%
50,879
-919
-2% -$50K
INTU icon
291
Intuit
INTU
$183B
$2.77M 0.08%
17,530
-13
-0.1% -$2.05K
ICE icon
292
Intercontinental Exchange
ICE
$98.6B
$2.77M 0.08%
39,179
+961
+3% +$67.8K
PNR icon
293
Pentair
PNR
$17.9B
$2.76M 0.08%
58,083
+5,779
+11% +$274K
RS icon
294
Reliance Steel & Aluminium
RS
$15.4B
$2.75M 0.08%
32,021
-2,408
-7% -$207K
TRV icon
295
Travelers Companies
TRV
$61.3B
$2.74M 0.08%
20,160
+541
+3% +$73.4K
DG icon
296
Dollar General
DG
$23.4B
$2.72M 0.07%
29,227
-2,608
-8% -$243K
TMUS icon
297
T-Mobile US
TMUS
$271B
$2.72M 0.07%
42,812
+2,530
+6% +$161K
AFL icon
298
Aflac
AFL
$57.3B
$2.72M 0.07%
61,890
-100
-0.2% -$4.39K
COMM icon
299
CommScope
COMM
$3.59B
$2.71M 0.07%
71,667
-448
-0.6% -$16.9K
BCR
300
DELISTED
CR Bard Inc.
BCR
$2.7M 0.07%
8,155
-17
-0.2% -$5.63K
10 11
12
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