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 | |
|---|---|---|---|---|---|---|
401
Aecom
ACM
$16.9B
| $1.56M | 0.04% |
41,851
-6,191
| -13% | -$230K |
|
|
SHPG
402
DELISTED
Shire pic
SHPG
| $1.55M | 0.04% |
9,999
-846
| -8% | -$131K |
|
403
O'Reilly Automotive
ORLY
$91.5B
| $1.55M | 0.04% |
96,315
-80,565
| -46% | -$1.29M |
|
404
KLA
KLAC
$127B
| $1.54M | 0.04% |
14,663
+1,450
| +11% | +$152K |
|
405
SS&C Technologies
SSNC
$22B
| $1.54M | 0.04% |
37,966
+19,629
| +107% | +$795K |
|
|
406
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $1.51M | 0.04% |
50,858
-206,018
| -80% | -$6.12M |
|
407
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.5M | 0.04% |
17,836
-7,749
| -30% | -$650K |
|
408
Petrobras
PBR
$81.6B
| $1.5M | 0.04% |
145,329
| – | – |
|
|
CDK
409
DELISTED
CDK Global, Inc.
CDK
| $1.49M | 0.04% |
20,888
-534
| -2% | -$38.1K |
|
410
Charles Schwab
SCHW
$171B
| $1.49M | 0.04% |
28,966
+3,978
| +16% | +$204K |
|
411
Toll Brothers
TOL
$14.2B
| $1.48M | 0.04% |
+30,771
| New | +$1.48M |
|
412
Campbell Soup
CPB
$10.1B
| $1.47M | 0.04% |
30,530
-2,221
| -7% | -$107K |
|
413
Capital One
COF
$143B
| $1.46M | 0.04% |
14,651
+656
| +5% | +$65.3K |
|
414
Fastenal
FAST
$54.3B
| $1.45M | 0.04% |
105,692
-2,160
| -2% | -$29.5K |
|
415
Valvoline
VVV
$5.15B
| $1.45M | 0.04% |
57,682
+44,817
| +348% | +$1.12M |
|
416
Lincoln National
LNC
$7.99B
| $1.43M | 0.04% |
18,593
+820
| +5% | +$63.1K |
|
417
Vanguard Mid-Cap Value ETF
VOE
$19B
| $1.43M | 0.04% |
12,795
+310
| +2% | +$34.6K |
|
418
Unilever
UL
$156B
| $1.42M | 0.04% |
25,738
-1,050
| -4% | -$58.1K |
|
|
MSCC
419
DELISTED
Microsemi Corp
MSCC
| $1.42M | 0.04% |
27,448
-2,053
| -7% | -$106K |
|
420
Monster Beverage
MNST
$62.3B
| $1.4M | 0.04% |
44,266
+4,858
| +12% | +$154K |
|
421
Jack Henry & Associates
JKHY
$11.8B
| $1.4M | 0.04% |
11,956
-1,285
| -10% | -$150K |
|
422
Consolidated Edison
ED
$35.2B
| $1.37M | 0.04% |
16,177
-3,723
| -19% | -$316K |
|
423
SM Energy
SM
$3.13B
| $1.37M | 0.04% |
62,171
+460
| +0.7% | +$10.2K |
|
424
Genpact
G
$7.55B
| $1.37M | 0.04% |
43,019
+1,675
| +4% | +$53.1K |
|
425
Lumen
LUMN
$6.25B
| $1.36M | 0.04% |
81,609
-35,103
| -30% | -$585K |
|