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 | |
|---|---|---|---|---|---|---|
|
UFS
426
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.35M | 0.04% |
27,269
+831
| +3% | +$41.1K |
|
427
Vanguard FTSE All-World ex-US ETF
VEU
$49.8B
| $1.35M | 0.04% |
24,578
+181
| +0.7% | +$9.91K |
|
428
Amphenol
APH
$146B
| $1.32M | 0.04% |
60,088
-236
| -0.4% | -$5.18K |
|
429
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.32M | 0.04% |
18,050
+612
| +4% | +$44.6K |
|
|
TUP
430
DELISTED
Tupperware Brands Corporation
TUP
| $1.32M | 0.04% |
20,971
-372
| -2% | -$23.3K |
|
431
Reaves Utility Income Fund
UTG
$3.38B
| $1.31M | 0.04% |
42,446
| – | – |
|
432
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.31M | 0.04% |
11,910
+420
| +4% | +$46.3K |
|
433
Roper Technologies
ROP
$55.3B
| $1.31M | 0.04% |
5,045
+98
| +2% | +$25.4K |
|
434
Western Digital
WDC
$32.9B
| $1.3M | 0.04% |
21,579
-72
| -0.3% | -$4.33K |
|
|
VER
435
DELISTED
VEREIT, Inc.
VER
| $1.3M | 0.04% |
33,230
+1,797
| +6% | +$70K |
|
436
Simon Property Group
SPG
$59.8B
| $1.28M | 0.04% |
7,438
-414
| -5% | -$71.1K |
|
437
Copart
CPRT
$46.8B
| $1.27M | 0.04% |
117,544
-29,900
| -20% | -$323K |
|
438
Ingredion
INGR
$8.11B
| $1.27M | 0.04% |
9,072
-456
| -5% | -$63.8K |
|
439
Assured Guaranty
AGO
$3.91B
| $1.26M | 0.03% |
37,204
+553
| +2% | +$18.7K |
|
440
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1.26M | 0.03% |
22,160
+8,006
| +57% | +$455K |
|
|
MRO
441
DELISTED
Marathon Oil Corporation
MRO
| $1.26M | 0.03% |
74,268
-3,129
| -4% | -$53K |
|
|
EV
442
DELISTED
Eaton Vance Corp.
EV
| $1.25M | 0.03% |
22,080
-2,091
| -9% | -$118K |
|
443
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.24M | 0.03% |
44,577
-5,409
| -11% | -$151K |
|
444
Brixmor Property Group
BRX
$8.6B
| $1.24M | 0.03% |
66,598
+3,824
| +6% | +$71.4K |
|
445
O-I Glass
OI
$2.02B
| $1.23M | 0.03% |
55,679
+691
| +1% | +$15.3K |
|
446
PPG Industries
PPG
$25.1B
| $1.23M | 0.03% |
10,510
+62
| +0.6% | +$7.24K |
|
447
Sherwin-Williams
SHW
$91.2B
| $1.22M | 0.03% |
8,913
-18
| -0.2% | -$2.46K |
|
448
C.H. Robinson
CHRW
$15.3B
| $1.21M | 0.03% |
13,601
+10
| +0.1% | +$891 |
|
449
Energy Transfer Partners
ET
$59.9B
| $1.21M | 0.03% |
70,228
+6,400
| +10% | +$110K |
|
450
Navient
NAVI
$1.3B
| $1.21M | 0.03% |
91,005
+1,654
| +2% | +$22K |
|