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 | |
|---|---|---|---|---|---|---|
|
VER
301
DELISTED
VEREIT, Inc.
VER
| $2.23M | 0.07% |
+43,046
| New | +$2.23M |
|
302
T-Mobile US
TMUS
$270B
| $2.23M | 0.07% |
+47,710
| New | +$2.23M |
|
303
Gen Digital
GEN
$18.2B
| $2.2M | 0.07% |
87,816
+65,020
| +285% | +$1.63M |
|
304
T Rowe Price
TROW
$23.6B
| $2.2M | 0.07% |
33,116
-21,331
| -39% | -$1.42M |
|
|
MRO
305
DELISTED
Marathon Oil Corporation
MRO
| $2.2M | 0.07% |
139,309
+55,325
| +66% | +$874K |
|
306
Avnet
AVT
$4.48B
| $2.2M | 0.07% |
53,604
+9,998
| +23% | +$411K |
|
307
Weyerhaeuser
WY
$18.2B
| $2.2M | 0.07% |
68,738
-401
| -0.6% | -$12.8K |
|
308
Berkshire Hathaway Class A
BRK.A
$1.05T
| $2.16M | 0.07% |
10
| – | – |
|
309
Travelers Companies
TRV
$61B
| $2.15M | 0.07% |
18,796
-5,306
| -22% | -$608K |
|
|
BCR
310
DELISTED
CR Bard Inc.
BCR
| $2.15M | 0.07% |
9,567
-75
| -0.8% | -$16.8K |
|
311
Golub Capital BDC
GBDC
$3.92B
| $2.13M | 0.07% |
117,281
-28,872
| -20% | -$525K |
|
312
Hillenbrand
HI
$1.77B
| $2.1M | 0.07% |
66,486
-34,914
| -34% | -$1.1M |
|
313
Bunge Global
BG
$16.2B
| $2.1M | 0.07% |
35,472
-3,189
| -8% | -$189K |
|
314
Jones Lang LaSalle
JLL
$14.7B
| $2.07M | 0.07% |
18,219
-9,864
| -35% | -$1.12M |
|
315
AMN Healthcare
AMN
$758M
| $2.07M | 0.07% |
64,879
+30,841
| +91% | +$983K |
|
316
Edwards Lifesciences
EW
$46.2B
| $2.06M | 0.07% |
51,231
+18,237
| +55% | +$733K |
|
317
Campbell Soup
CPB
$9.77B
| $2.06M | 0.07% |
37,560
+200
| +0.5% | +$10.9K |
|
318
Aon
AON
$78.2B
| $2.04M | 0.07% |
18,157
+850
| +5% | +$95.6K |
|
319
IQVIA
IQV
$31.9B
| $2.04M | 0.07% |
25,190
-7,380
| -23% | -$598K |
|
320
APA Corp
APA
$7.91B
| $2.04M | 0.07% |
31,934
+2,209
| +7% | +$141K |
|
321
Public Storage
PSA
$50.9B
| $2.04M | 0.07% |
9,135
-202
| -2% | -$45.1K |
|
322
Novartis
NVS
$245B
| $2.03M | 0.07% |
28,695
-7,200
| -20% | -$510K |
|
323
Cigna
CI
$80.3B
| $2.03M | 0.07% |
15,574
+3,467
| +29% | +$452K |
|
|
IM
324
DELISTED
Ingram Micro
IM
| $2.03M | 0.07% |
56,823
+23,478
| +70% | +$838K |
|
325
TripAdvisor
TRIP
$2.03B
| $2.01M | 0.07% |
31,878
-4,315
| -12% | -$273K |
|