BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+4.35%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.44B
AUM Growth
+$266M
(+8.4%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,185
New
296
Increased
332
Reduced
432
Closed
48
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$22.8M |
| 2 |
3M
MMM
|
+$19.2M |
| 3 |
Abbott
ABT
|
+$15.3M |
| 4 |
AbbVie
ABBV
|
+$12.1M |
| 5 |
Aaon
AAON
|
+$11.9M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$8.33M |
| 2 |
Corning
GLW
|
+$6.09M |
| 3 |
Rockwell Automation
ROK
|
+$5.93M |
| 4 |
General Motors
GM
|
+$4.98M |
| 5 |
COL
Rockwell Collins
COL
|
+$4.21M |
Sector Composition
| 1 | Energy | 10.18% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 9.69% |
| 4 | Technology | 9.67% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lincoln National
LNC
$7.88B
| $1.31M | 0.04% |
17,773
-542
| -3% | -$39.8K |
|
427
Old Dominion Freight Line
ODFL
$30.7B
| $1.3M | 0.04% |
35,508
-2,415
| -6% | -$88.6K |
|
|
VER
428
DELISTED
VEREIT, Inc.
VER
| $1.3M | 0.04% |
31,433
-720
| -2% | -$29.8K |
|
429
Johnson Controls International
JCI
$70.5B
| $1.3M | 0.04% |
32,273
-1,048
| -3% | -$42.2K |
|
430
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.29M | 0.04% |
49,986
-3,327
| -6% | -$86.1K |
|
431
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.29M | 0.04% |
+11,490
| New | +$1.29M |
|
432
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.29M | 0.04% |
24,397
-49
| -0.2% | -$2.58K |
|
|
TWX
433
DELISTED
Time Warner Inc
TWX
| $1.28M | 0.04% |
12,532
-478
| -4% | -$49K |
|
434
Amphenol
APH
$145B
| $1.28M | 0.04% |
60,324
+5,620
| +10% | +$119K |
|
435
Copart
CPRT
$46.9B
| $1.27M | 0.04% |
147,444
+436
| +0.3% | +$3.75K |
|
436
Simon Property Group
SPG
$58.5B
| $1.26M | 0.04% |
7,852
+495
| +7% | +$79.7K |
|
|
MMP
437
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.26M | 0.04% |
17,776
| – | – |
|
|
LPNT
438
DELISTED
LifePoint Health, Inc.
LPNT
| $1.24M | 0.04% |
21,406
-230
| -1% | -$13.3K |
|
439
Compass Minerals
CMP
$752M
| $1.23M | 0.04% |
+19,024
| New | +$1.23M |
|
440
Fastenal
FAST
$55.1B
| $1.23M | 0.04% |
107,852
+14,264
| +15% | +$163K |
|
441
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.22M | 0.04% |
17,438
+4,144
| +31% | +$290K |
|
442
Vanguard S&P 500 ETF
VOO
$734B
| $1.22M | 0.04% |
5,277
+534
| +11% | +$123K |
|
443
Quest Diagnostics
DGX
$20.1B
| $1.22M | 0.04% |
12,995
-184
| -1% | -$17.2K |
|
444
Ulta Beauty
ULTA
$23.1B
| $1.21M | 0.04% |
5,349
-4,387
| -45% | -$992K |
|
445
Roper Technologies
ROP
$55.2B
| $1.2M | 0.04% |
4,947
-330
| -6% | -$80.3K |
|
|
EV
446
DELISTED
Eaton Vance Corp.
EV
| $1.19M | 0.03% |
24,171
+87
| +0.4% | +$4.29K |
|
447
Genuine Parts
GPC
$19.4B
| $1.19M | 0.03% |
12,455
+264
| +2% | +$25.2K |
|
448
Genpact
G
$7.49B
| $1.19M | 0.03% |
41,344
+1,797
| +5% | +$51.7K |
|
449
Capital One
COF
$143B
| $1.18M | 0.03% |
13,995
+373
| +3% | +$31.6K |
|
450
Brixmor Property Group
BRX
$8.51B
| $1.18M | 0.03% |
62,774
+574
| +0.9% | +$10.8K |
|