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 | |
|---|---|---|---|---|---|---|
376
Marsh & McLennan
MMC
$97.7B
| $1.56M | 0.05% |
23,239
+993
| +4% | +$66.8K |
|
377
Factset
FDS
$13.7B
| $1.56M | 0.05% |
9,603
+150
| +2% | +$24.3K |
|
378
Westlake Corp
WLK
$10.9B
| $1.53M | 0.05% |
28,603
-480
| -2% | -$25.7K |
|
|
BMS
379
DELISTED
Bemis
BMS
| $1.53M | 0.05% |
29,898
+2,440
| +9% | +$124K |
|
380
AGCO
AGCO
$8.02B
| $1.52M | 0.05% |
30,902
+3,584
| +13% | +$177K |
|
381
Alliance Resource Partners
ARLP
$2.92B
| $1.52M | 0.05% |
68,640
-32,460
| -32% | -$720K |
|
|
PDCO
382
DELISTED
Patterson Companies, Inc.
PDCO
| $1.5M | 0.05% |
32,612
+576
| +2% | +$26.5K |
|
383
UGI
UGI
$7.38B
| $1.5M | 0.05% |
33,077
+3,544
| +12% | +$160K |
|
384
NVIDIA
NVDA
$4.32T
| $1.49M | 0.05% |
872,160
-1,800
| -0.2% | -$3.08K |
|
385
PPG Industries
PPG
$24.6B
| $1.48M | 0.05% |
14,331
-1,357
| -9% | -$140K |
|
386
American Tower
AMT
$90.7B
| $1.48M | 0.05% |
13,044
-363
| -3% | -$41.2K |
|
387
Estee Lauder
EL
$31.5B
| $1.47M | 0.05% |
16,629
+775
| +5% | +$68.7K |
|
|
NLSN
388
DELISTED
Nielsen Holdings plc
NLSN
| $1.46M | 0.05% |
27,308
-1,966
| -7% | -$105K |
|
389
Navient
NAVI
$1.29B
| $1.46M | 0.05% |
100,904
-28,593
| -22% | -$414K |
|
390
Welltower
WELL
$112B
| $1.45M | 0.05% |
19,409
+834
| +4% | +$62.3K |
|
|
LVLT
391
DELISTED
Level 3 Communications Inc
LVLT
| $1.44M | 0.05% |
31,054
+9,935
| +47% | +$461K |
|
392
CenterPoint Energy
CNP
$24.7B
| $1.44M | 0.05% |
61,950
+8,931
| +17% | +$207K |
|
393
Vanguard Financials ETF
VFH
$12.8B
| $1.44M | 0.05% |
29,122
-31,689
| -52% | -$1.56M |
|
394
Ball Corp
BALL
$13.6B
| $1.42M | 0.05% |
34,718
-498
| -1% | -$20.4K |
|
395
Broadcom
AVGO
$1.74T
| $1.41M | 0.05% |
81,840
+860
| +1% | +$14.8K |
|
396
Stanley Black & Decker
SWK
$11.9B
| $1.41M | 0.05% |
11,458
+242
| +2% | +$29.8K |
|
397
The Mosaic Company
MOS
$10.6B
| $1.4M | 0.05% |
57,385
+2,063
| +4% | +$50.4K |
|
|
TUP
398
DELISTED
Tupperware Brands Corporation
TUP
| $1.4M | 0.05% |
21,449
-11,420
| -35% | -$746K |
|
399
Marathon Petroleum
MPC
$55.2B
| $1.4M | 0.05% |
34,429
+11,837
| +52% | +$481K |
|
|
BPL
400
DELISTED
Buckeye Partners, L.P.
BPL
| $1.39M | 0.05% |
19,451
-567
| -3% | -$40.6K |
|