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 | |
|---|---|---|---|---|---|---|
326
Omnicom Group
OMC
$15.3B
| $2.01M | 0.07% |
23,590
-160
| -0.7% | -$13.6K |
|
327
Morgan Stanley
MS
$243B
| $1.99M | 0.07% |
62,050
+46,587
| +301% | +$1.49M |
|
328
Crane NXT
CXT
$3.54B
| $1.99M | 0.07% |
90,775
-64,253
| -41% | -$1.41M |
|
329
International Paper
IP
$25B
| $1.98M | 0.07% |
43,476
-23,019
| -35% | -$1.05M |
|
330
S&P Global
SPGI
$167B
| $1.98M | 0.07% |
15,613
| – | – |
|
|
HAR
331
DELISTED
Harman International Industries
HAR
| $1.96M | 0.06% |
23,160
+358
| +2% | +$30.2K |
|
332
JetBlue
JBLU
$1.87B
| $1.95M | 0.06% |
+113,016
| New | +$1.95M |
|
333
Robert Half
RHI
$3.66B
| $1.94M | 0.06% |
51,270
-11,300
| -18% | -$428K |
|
334
Moody's
MCO
$91B
| $1.93M | 0.06% |
17,841
-438
| -2% | -$47.4K |
|
|
DST
335
DELISTED
DST Systems Inc.
DST
| $1.92M | 0.06% |
32,466
-7,604
| -19% | -$449K |
|
336
Rio Tinto
RIO
$101B
| $1.89M | 0.06% |
56,552
-582
| -1% | -$19.4K |
|
337
Expeditors International
EXPD
$16.4B
| $1.86M | 0.06% |
35,994
-1,099
| -3% | -$56.6K |
|
338
Centene
CNC
$15.3B
| $1.84M | 0.06% |
55,018
-1,626
| -3% | -$54.4K |
|
339
TE Connectivity
TEL
$61.4B
| $1.84M | 0.06% |
28,580
-642
| -2% | -$41.3K |
|
340
National Grid
NGG
$69.8B
| $1.83M | 0.06% |
26,289
+6,578
| +33% | +$458K |
|
341
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $1.83M | 0.06% |
30,132
+7,300
| +32% | +$442K |
|
|
ICPT
342
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.82M | 0.06% |
+11,060
| New | +$1.82M |
|
343
Bank of New York Mellon
BK
$73.9B
| $1.81M | 0.06% |
45,497
-8,570
| -16% | -$342K |
|
|
STJ
344
DELISTED
St Jude Medical
STJ
| $1.81M | 0.06% |
22,725
+3,047
| +15% | +$243K |
|
345
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $1.81M | 0.06% |
43,251
-554
| -1% | -$23.1K |
|
346
Vanguard Energy ETF
VDE
$7.21B
| $1.81M | 0.06% |
18,481
+979
| +6% | +$95.6K |
|
|
MMP
347
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.8M | 0.06% |
25,461
+6,970
| +38% | +$493K |
|
348
Thor Industries
THO
$5.92B
| $1.8M | 0.06% |
21,254
-1,278
| -6% | -$108K |
|
|
PX
349
DELISTED
Praxair Inc
PX
| $1.8M | 0.06% |
14,887
-1,611
| -10% | -$195K |
|
|
VAL
350
DELISTED
Valspar
VAL
| $1.8M | 0.06% |
16,956
| – | – |
|