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 | |
|---|---|---|---|---|---|---|
401
AstraZeneca
AZN
$251B
| $1.39M | 0.05% |
42,358
+17,971
| +74% | +$591K |
|
|
HRC
402
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.39M | 0.05% |
22,465
+321
| +1% | +$19.9K |
|
|
SCG
403
DELISTED
Scana
SCG
| $1.39M | 0.05% |
19,211
-2,175
| -10% | -$157K |
|
|
DRE
404
DELISTED
Duke Realty Corp.
DRE
| $1.39M | 0.05% |
50,700
+460
| +0.9% | +$12.6K |
|
405
Intuit
INTU
$183B
| $1.38M | 0.05% |
12,497
-221
| -2% | -$24.3K |
|
406
Voya Financial
VOYA
$7.3B
| $1.37M | 0.05% |
47,378
-9,081
| -16% | -$262K |
|
|
POT
407
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.36M | 0.05% |
83,320
+4,464
| +6% | +$72.9K |
|
408
Hain Celestial
HAIN
$176M
| $1.36M | 0.05% |
38,199
-8,240
| -18% | -$293K |
|
|
CA
409
DELISTED
CA, Inc.
CA
| $1.35M | 0.04% |
40,660
+2,015
| +5% | +$66.7K |
|
410
Tenaris
TS
$18.5B
| $1.34M | 0.04% |
47,221
+42,448
| +889% | +$1.21M |
|
411
Snap-on
SNA
$16.9B
| $1.32M | 0.04% |
8,659
+165
| +2% | +$25.1K |
|
412
J.M. Smucker
SJM
$11.7B
| $1.32M | 0.04% |
9,703
+5,686
| +142% | +$771K |
|
413
Analog Devices
ADI
$122B
| $1.31M | 0.04% |
20,320
+2,969
| +17% | +$191K |
|
414
Anywhere Real Estate
HOUS
$699M
| $1.3M | 0.04% |
50,116
-15,532
| -24% | -$402K |
|
415
HF Sinclair
DINO
$9.57B
| $1.29M | 0.04% |
52,793
-2,643
| -5% | -$64.8K |
|
416
Prosperity Bancshares
PB
$6.4B
| $1.29M | 0.04% |
23,533
+30
| +0.1% | +$1.65K |
|
417
NOV
NOV
$4.85B
| $1.29M | 0.04% |
35,018
+5,638
| +19% | +$207K |
|
418
Booking.com
BKNG
$177B
| $1.28M | 0.04% |
871
-332
| -28% | -$489K |
|
419
Trinity Industries
TRN
$2.28B
| $1.28M | 0.04% |
73,550
+5,578
| +8% | +$97.2K |
|
|
FGL
420
DELISTED
Fidelity & Guaranty Life
FGL
| $1.28M | 0.04% |
55,193
+46,435
| +530% | +$1.08M |
|
421
Ventas
VTR
$31.5B
| $1.27M | 0.04% |
18,014
+907
| +5% | +$64.1K |
|
422
World Kinect Corp
WKC
$1.41B
| $1.26M | 0.04% |
27,220
-17,109
| -39% | -$791K |
|
|
LPNT
423
DELISTED
LifePoint Health, Inc.
LPNT
| $1.26M | 0.04% |
21,224
-4,613
| -18% | -$273K |
|
424
ON Semiconductor
ON
$19.7B
| $1.26M | 0.04% |
101,921
+1,609
| +2% | +$19.8K |
|
425
Church & Dwight Co
CHD
$22.7B
| $1.26M | 0.04% |
26,184
+2,598
| +11% | +$125K |
|