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 | |
|---|---|---|---|---|---|---|
426
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.25M | 0.04% |
15,008
+1,130
| +8% | +$94.4K |
|
427
Petrobras
PBR
$82.2B
| $1.24M | 0.04% |
133,329
| – | – |
|
428
Capri Holdings
CPRI
$2.54B
| $1.24M | 0.04% |
26,539
+871
| +3% | +$40.8K |
|
429
Regency Centers
REG
$13.1B
| $1.24M | 0.04% |
15,994
+2,846
| +22% | +$221K |
|
430
Cboe Global Markets
CBOE
$24.5B
| $1.23M | 0.04% |
19,024
+11,424
| +150% | +$741K |
|
431
Teleflex
TFX
$5.76B
| $1.23M | 0.04% |
7,334
+402
| +6% | +$67.6K |
|
432
McCormick & Company Non-Voting
MKC
$18.4B
| $1.23M | 0.04% |
24,652
+2,596
| +12% | +$130K |
|
433
Alibaba
BABA
$343B
| $1.22M | 0.04% |
11,509
+2,024
| +21% | +$214K |
|
|
AHGP
434
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.22M | 0.04% |
46,756
-13,128
| -22% | -$342K |
|
435
Raymond James Financial
RJF
$33.2B
| $1.2M | 0.04% |
31,001
+12
| +0% | +$466 |
|
436
McKesson
MCK
$87.8B
| $1.2M | 0.04% |
7,210
-1,095
| -13% | -$183K |
|
437
Intuitive Surgical
ISRG
$161B
| $1.2M | 0.04% |
14,922
-666
| -4% | -$53.6K |
|
438
Ford
F
$45.5B
| $1.2M | 0.04% |
99,549
-7,045
| -7% | -$85K |
|
|
CERN
439
DELISTED
Cerner Corp
CERN
| $1.2M | 0.04% |
19,392
-3,659
| -16% | -$226K |
|
440
Akamai
AKAM
$11B
| $1.18M | 0.04% |
22,332
-360
| -2% | -$19.1K |
|
|
JWN
441
DELISTED
Nordstrom
JWN
| $1.18M | 0.04% |
22,798
+2,052
| +10% | +$106K |
|
|
TSS
442
DELISTED
Total System Services, Inc.
TSS
| $1.18M | 0.04% |
25,054
-457
| -2% | -$21.6K |
|
443
Genuine Parts
GPC
$19.4B
| $1.18M | 0.04% |
11,699
-27
| -0.2% | -$2.71K |
|
444
East-West Bancorp
EWBC
$14.9B
| $1.17M | 0.04% |
31,962
+4,873
| +18% | +$179K |
|
445
Cullen/Frost Bankers
CFR
$8.11B
| $1.17M | 0.04% |
16,257
-33
| -0.2% | -$2.37K |
|
446
Vanguard Utilities ETF
VPU
$7.29B
| $1.16M | 0.04% |
10,801
+2,559
| +31% | +$274K |
|
|
LNKD
447
DELISTED
LinkedIn Corporation
LNKD
| $1.15M | 0.04% |
6,022
+5,756
| +2,164% | +$1.1M |
|
|
LXK
448
DELISTED
Lexmark Intl Inc
LXK
| $1.14M | 0.04% |
28,628
+25,378
| +781% | +$1.01M |
|
449
Prologis
PLD
$103B
| $1.14M | 0.04% |
21,339
+8,713
| +69% | +$467K |
|
450
Everest Group
EG
$14.3B
| $1.12M | 0.04% |
5,883
+875
| +17% | +$166K |
|