BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+4.35%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.44B
AUM Growth
+$266M
(+8.4%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,185
New
296
Increased
332
Reduced
432
Closed
48
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$22.8M |
| 2 |
3M
MMM
|
+$19.2M |
| 3 |
Abbott
ABT
|
+$15.3M |
| 4 |
AbbVie
ABBV
|
+$12.1M |
| 5 |
Aaon
AAON
|
+$11.9M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$8.33M |
| 2 |
Corning
GLW
|
+$6.09M |
| 3 |
Rockwell Automation
ROK
|
+$5.93M |
| 4 |
General Motors
GM
|
+$4.98M |
| 5 |
COL
Rockwell Collins
COL
|
+$4.21M |
Sector Composition
| 1 | Energy | 10.18% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 9.69% |
| 4 | Technology | 9.67% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Public Storage
PSA
$51.7B
| $2.43M | 0.07% |
11,350
+3,956
| +54% | +$847K |
|
|
WCG
302
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.43M | 0.07% |
14,141
-571
| -4% | -$98.1K |
|
303
United Therapeutics
UTHR
$18.3B
| $2.42M | 0.07% |
20,660
-9,649
| -32% | -$1.13M |
|
304
AptarGroup
ATR
$9.11B
| $2.42M | 0.07% |
27,993
+12
| +0% | +$1.04K |
|
305
Travelers Companies
TRV
$61.8B
| $2.4M | 0.07% |
19,619
-712
| -4% | -$87.2K |
|
306
American International
AIG
$43.5B
| $2.4M | 0.07% |
39,057
+6,218
| +19% | +$382K |
|
307
CommScope
COMM
$3.59B
| $2.4M | 0.07% |
72,115
+17,767
| +33% | +$590K |
|
308
International Paper
IP
$24.8B
| $2.39M | 0.07% |
44,494
+6,143
| +16% | +$331K |
|
309
Pentair
PNR
$17.9B
| $2.39M | 0.07% |
52,304
-922
| -2% | -$42.1K |
|
|
ATVI
310
DELISTED
Activision Blizzard Inc.
ATVI
| $2.37M | 0.07% |
+36,782
| New | +$2.37M |
|
311
ONE Gas
OGS
$4.47B
| $2.37M | 0.07% |
32,117
-485
| -1% | -$35.7K |
|
312
Intuitive Surgical
ISRG
$168B
| $2.33M | 0.07% |
20,034
-423
| -2% | -$49.2K |
|
313
Vanguard Financials ETF
VFH
$12.8B
| $2.33M | 0.07% |
35,599
-354
| -1% | -$23.1K |
|
314
Yum! Brands
YUM
$41.1B
| $2.33M | 0.07% |
31,605
-3,786
| -11% | -$279K |
|
315
Masco
MAS
$15.4B
| $2.32M | 0.07% |
59,421
-9,480
| -14% | -$370K |
|
|
RDS.B
316
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.26M | 0.07% |
36,187
+12,296
| +51% | +$769K |
|
317
Charles River Laboratories
CRL
$7.97B
| $2.25M | 0.07% |
20,858
-553
| -3% | -$59.7K |
|
318
Fidelity National Information Services
FIS
$35.9B
| $2.25M | 0.07% |
24,064
+15,826
| +192% | +$1.48M |
|
|
ETFC
319
DELISTED
E*Trade Financial Corporation
ETFC
| $2.23M | 0.06% |
51,201
-1,364
| -3% | -$59.5K |
|
320
Anywhere Real Estate
HOUS
$686M
| $2.22M | 0.06% |
67,313
-2,617
| -4% | -$86.2K |
|
321
CenterPoint Energy
CNP
$24.4B
| $2.21M | 0.06% |
75,471
+92
| +0.1% | +$2.69K |
|
322
Lumen
LUMN
$5.78B
| $2.21M | 0.06% |
116,712
-63,839
| -35% | -$1.21M |
|
|
XYZ
323
Block, Inc.
XYZ
$46B
| $2.2M | 0.06% |
+76,370
| New | +$2.2M |
|
324
DNP Select Income Fund
DNP
$3.71B
| $2.2M | 0.06% |
191,177
+26,074
| +16% | +$299K |
|
325
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $2.18M | 0.06% |
44,501
-661
| -1% | -$32.4K |
|