BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+3.5%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.16B
AUM Growth
-$14.5M
(-0.35%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
954
New
54
Increased
323
Reduced
474
Closed
55
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$6.67M |
| 3 |
Valero Energy
VLO
|
+$4.29M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$4.15M |
| 5 |
Snap
SNAP
|
+$4.12M |
Top Sells
| 1 |
Alliance Resource Partners
ARLP
|
+$33.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$16.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$9.48M |
| 5 |
Occidental Petroleum
OXY
|
+$6.31M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Healthcare | 9.01% |
| 3 | Financials | 8.48% |
| 4 | Energy | 7.82% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Novartis
NVS
$245B
| $2.5M | 0.06% |
27,366
-9,177
| -25% | -$838K |
|
302
UGI
UGI
$7.38B
| $2.49M | 0.06% |
46,577
-1,712
| -4% | -$91.5K |
|
|
TYG
303
Tortoise Energy Infrastructure Corp
TYG
$736M
| $2.46M | 0.06% |
27,273
-1,099
| -4% | -$99.1K |
|
|
DNKN
304
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.46M | 0.06% |
30,851
-973
| -3% | -$77.5K |
|
305
McCormick & Company Non-Voting
MKC
$18.4B
| $2.45M | 0.06% |
31,548
+356
| +1% | +$27.6K |
|
306
Teleflex
TFX
$5.76B
| $2.43M | 0.06% |
7,347
-153
| -2% | -$50.7K |
|
307
Unilever
UL
$154B
| $2.43M | 0.06% |
39,256
-549
| -1% | -$34K |
|
|
UMPQ
308
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.4M | 0.06% |
144,803
-18,635
| -11% | -$309K |
|
309
Royal Caribbean
RCL
$92.8B
| $2.4M | 0.06% |
19,771
-1,247
| -6% | -$151K |
|
|
HEES
310
DELISTED
H&E Equipment Services
HEES
| $2.36M | 0.06% |
81,214
-10,701
| -12% | -$311K |
|
311
Hormel Foods
HRL
$13.7B
| $2.36M | 0.06% |
58,092
-1,889
| -3% | -$76.6K |
|
|
ENR.PRA
312
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $2.35M | 0.06% |
27,098
+3,701
| +16% | +$321K |
|
313
Lamar Advertising Co
LAMR
$12.8B
| $2.35M | 0.06% |
29,089
-2,834
| -9% | -$229K |
|
314
Enterprise Products Partners
EPD
$68.5B
| $2.33M | 0.06% |
80,776
+832
| +1% | +$24K |
|
315
Masco
MAS
$15.3B
| $2.29M | 0.06% |
58,379
-691
| -1% | -$27.1K |
|
316
Novo Nordisk
NVO
$242B
| $2.29M | 0.06% |
89,748
+76
| +0.1% | +$1.94K |
|
317
Veeva Systems
VEEV
$45B
| $2.29M | 0.06% |
14,111
-12,876
| -48% | -$2.09M |
|
318
Lennox International
LII
$19.6B
| $2.27M | 0.05% |
8,268
+34
| +0.4% | +$9.35K |
|
|
TMX
319
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.26M | 0.05% |
43,356
-1,381
| -3% | -$71.9K |
|
320
PPG Industries
PPG
$24.6B
| $2.25M | 0.05% |
19,255
+237
| +1% | +$27.7K |
|
321
Petrobras
PBR
$82.2B
| $2.24M | 0.05% |
143,969
| – | – |
|
322
LPL Financial
LPLA
$27.4B
| $2.22M | 0.05% |
27,197
-981
| -3% | -$80K |
|
|
TSS
323
DELISTED
Total System Services, Inc.
TSS
| $2.21M | 0.05% |
17,252
-768
| -4% | -$98.5K |
|
324
CenterPoint Energy
CNP
$24.7B
| $2.21M | 0.05% |
77,226
-77
| -0.1% | -$2.21K |
|
325
Cigna
CI
$80.7B
| $2.21M | 0.05% |
14,003
-952
| -6% | -$150K |
|