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 | |
|---|---|---|---|---|---|---|
351
American Electric Power
AEP
$57.7B
| $1.8M | 0.06% |
27,996
+7,606
| +37% | +$488K |
|
352
Revvity
RVTY
$9.79B
| $1.77M | 0.06% |
+31,476
| New | +$1.77M |
|
353
EQT Corp
EQT
$31.9B
| $1.77M | 0.06% |
44,657
+13,204
| +42% | +$522K |
|
354
Cintas
CTAS
$80.9B
| $1.74M | 0.06% |
61,896
+4,712
| +8% | +$133K |
|
|
WOOF
355
DELISTED
VCA Inc.
WOOF
| $1.74M | 0.06% |
24,917
-10,197
| -29% | -$713K |
|
356
Bath & Body Works
BBWI
$5.8B
| $1.74M | 0.06% |
30,440
-784
| -3% | -$44.8K |
|
357
Simon Property Group
SPG
$58.5B
| $1.74M | 0.06% |
8,393
-123
| -1% | -$25.5K |
|
358
BCE
BCE
$22.4B
| $1.71M | 0.06% |
37,110
+8,164
| +28% | +$377K |
|
359
DNP Select Income Fund
DNP
$3.72B
| $1.7M | 0.06% |
165,984
-3,120
| -2% | -$32K |
|
360
Charles River Laboratories
CRL
$7.68B
| $1.7M | 0.06% |
20,396
-1,864
| -8% | -$155K |
|
361
PACCAR
PCAR
$51.5B
| $1.67M | 0.06% |
42,618
-6,558
| -13% | -$257K |
|
362
Thomson Reuters
TRI
$77.6B
| $1.66M | 0.06% |
35,163
-3,468
| -9% | -$164K |
|
363
iShares Silver Trust
SLV
$20.2B
| $1.65M | 0.05% |
90,423
+64,139
| +244% | +$1.17M |
|
|
PBCT
364
DELISTED
People's United Financial Inc
PBCT
| $1.62M | 0.05% |
102,276
+21,632
| +27% | +$342K |
|
365
Novo Nordisk
NVO
$242B
| $1.62M | 0.05% |
77,714
+2,588
| +3% | +$53.8K |
|
366
Xerox
XRX
$464M
| $1.62M | 0.05% |
60,491
-15,056
| -20% | -$402K |
|
|
WPX
367
DELISTED
WPX Energy, Inc.
WPX
| $1.61M | 0.05% |
122,231
+95,819
| +363% | +$1.26M |
|
368
CBRE Group
CBRE
$48.6B
| $1.61M | 0.05% |
57,558
-1,349
| -2% | -$37.8K |
|
369
Skyworks Solutions
SWKS
$10.8B
| $1.61M | 0.05% |
21,141
+260
| +1% | +$19.8K |
|
|
APC
370
DELISTED
Anadarko Petroleum
APC
| $1.61M | 0.05% |
25,378
-2,360
| -9% | -$150K |
|
371
Aflac
AFL
$57B
| $1.6M | 0.05% |
44,422
-6,010
| -12% | -$216K |
|
372
L3Harris
LHX
$51.4B
| $1.59M | 0.05% |
17,331
-1,927
| -10% | -$177K |
|
373
Sanofi
SNY
$115B
| $1.58M | 0.05% |
41,404
+16,193
| +64% | +$618K |
|
374
AptarGroup
ATR
$8.92B
| $1.57M | 0.05% |
20,237
+781
| +4% | +$60.5K |
|
|
ETFC
375
DELISTED
E*Trade Financial Corporation
ETFC
| $1.56M | 0.05% |
53,721
-15,368
| -22% | -$447K |
|