BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+6.3%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.63B
AUM Growth
+$186M
(+5.4%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,190
New
58
Increased
377
Reduced
417
Closed
273
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
+$6.17M |
| 2 |
Home Depot
HD
|
+$4.59M |
| 3 |
Schlumberger
SLB
|
+$4.56M |
| 4 |
Micron Technology
MU
|
+$4.08M |
| 5 |
D.R. Horton
DHI
|
+$4.02M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$7.21M |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$6.21M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$6.12M |
| 4 |
FNB Corp
FNB
|
+$4.6M |
| 5 |
Medtronic
MDT
|
+$4.41M |
Sector Composition
| 1 | Energy | 10.12% |
| 2 | Financials | 9.91% |
| 3 | Technology | 9.89% |
| 4 | Industrials | 8.99% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Anywhere Real Estate
HOUS
$699M
| $1.76M | 0.05% |
66,475
-838
| -1% | -$22.2K |
|
377
East-West Bancorp
EWBC
$14.9B
| $1.75M | 0.05% |
28,797
+282
| +1% | +$17.1K |
|
378
Vanguard Energy ETF
VDE
$7.34B
| $1.75M | 0.05% |
17,646
+1,878
| +12% | +$186K |
|
379
SEI Investments
SEIC
$10.7B
| $1.74M | 0.05% |
24,183
+293
| +1% | +$21.1K |
|
|
BUFF
380
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.73M | 0.05% |
52,793
-10,967
| -17% | -$360K |
|
381
JetBlue
JBLU
$1.85B
| $1.71M | 0.05% |
76,423
-1,860
| -2% | -$41.5K |
|
382
Vanguard Health Care ETF
VHT
$15.6B
| $1.7M | 0.05% |
11,028
+194
| +2% | +$29.9K |
|
383
ManpowerGroup
MAN
$1.75B
| $1.68M | 0.05% |
13,325
-1,555
| -10% | -$196K |
|
384
American Water Works
AWK
$27B
| $1.66M | 0.05% |
18,100
-1,981
| -10% | -$181K |
|
385
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.65M | 0.05% |
24,969
+20,182
| +422% | +$1.33M |
|
386
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.65M | 0.05% |
16,311
| – | – |
|
387
Analog Devices
ADI
$122B
| $1.64M | 0.05% |
18,456
-1,355
| -7% | -$121K |
|
388
MSCI
MSCI
$43.6B
| $1.64M | 0.05% |
+12,977
| New | +$1.64M |
|
389
Prosperity Bancshares
PB
$6.4B
| $1.64M | 0.05% |
23,328
-737
| -3% | -$51.7K |
|
390
Snap-on
SNA
$16.9B
| $1.63M | 0.04% |
9,331
+81
| +0.9% | +$14.1K |
|
|
AIV
391
Aimco
AIV
$1.07B
| $1.63M | 0.04% |
279,216
+2,845
| +1% | +$16.6K |
|
392
UGI
UGI
$7.38B
| $1.62M | 0.04% |
34,416
-44
| -0.1% | -$2.07K |
|
393
Southwest Airlines
LUV
$16.3B
| $1.61M | 0.04% |
24,607
+4,117
| +20% | +$269K |
|
394
Cullen/Frost Bankers
CFR
$8.11B
| $1.61M | 0.04% |
16,961
+130
| +0.8% | +$12.3K |
|
395
Palo Alto Networks
PANW
$132B
| $1.59M | 0.04% |
65,946
+384
| +0.6% | +$9.28K |
|
396
Interpublic Group of Companies
IPG
$9.51B
| $1.57M | 0.04% |
77,915
+395
| +0.5% | +$7.96K |
|
397
Travel + Leisure Co
TNL
$4B
| $1.57M | 0.04% |
30,035
-113
| -0.4% | -$5.91K |
|
|
HDS
398
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.57M | 0.04% |
39,222
-1,023
| -3% | -$40.9K |
|
|
AET
399
DELISTED
Aetna Inc
AET
| $1.57M | 0.04% |
8,707
-517
| -6% | -$93.2K |
|
400
Gentex
GNTX
$6.15B
| $1.56M | 0.04% |
74,590
-69,379
| -48% | -$1.45M |
|