BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+3.87%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.84B
AUM Growth
+$71.4M
(+2.6%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
912
New
68
Increased
411
Reduced
327
Closed
45
Top Buys
| 1 |
Abbott
ABT
|
+$6.98M |
| 2 |
Ingredion
INGR
|
+$4.24M |
| 3 |
Rockwell Automation
ROK
|
+$3.93M |
| 4 |
AvalonBay Communities
AVB
|
+$3.71M |
| 5 |
SRCLP
Stericycle, Inc
SRCLP
|
+$3.64M |
Top Sells
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$11.6M |
| 2 |
Boeing
BA
|
+$5.66M |
| 3 |
Delta Air Lines
DAL
|
+$3.52M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.07M |
| 5 |
Invesco
IVZ
|
+$2.93M |
Sector Composition
| 1 | Energy | 12.87% |
| 2 | Healthcare | 9.75% |
| 3 | Industrials | 9.26% |
| 4 | Technology | 9.25% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
WisdomTree US High Dividend Fund
DHS
$1.29B
| $949K | 0.03% |
14,225
-45
| -0.3% | -$3K |
|
452
Vanguard Utilities ETF
VPU
$7.18B
| $944K | 0.03% |
8,242
-6,919
| -46% | -$792K |
|
|
FSP
453
Franklin Street Properties
FSP
$175M
| $941K | 0.03% |
76,742
-333
| -0.4% | -$4.08K |
|
454
Southwest Airlines
LUV
$16.7B
| $939K | 0.03% |
23,941
-3,677
| -13% | -$144K |
|
455
East-West Bancorp
EWBC
$15.1B
| $926K | 0.03% |
27,089
-3,346
| -11% | -$114K |
|
|
UFS
456
DELISTED
DOMTAR CORPORATION (New)
UFS
| $924K | 0.03% |
26,388
-17,447
| -40% | -$611K |
|
|
SHPG
457
DELISTED
Shire pic
SHPG
| $916K | 0.03% |
4,974
+2,608
| +110% | +$480K |
|
458
Everest Group
EG
$14.2B
| $915K | 0.03% |
5,008
+173
| +4% | +$31.6K |
|
459
Murphy USA
MUSA
$7.55B
| $915K | 0.03% |
12,340
+5,883
| +91% | +$436K |
|
|
FLG
460
Flagstar Financial, Inc.
FLG
$5.35B
| $910K | 0.03% |
20,242
+6,327
| +45% | +$284K |
|
461
Trinity Industries
TRN
$2.29B
| $909K | 0.03% |
67,972
+28,999
| +74% | +$388K |
|
462
Vanguard FTSE Europe ETF
VGK
$27B
| $908K | 0.03% |
19,458
-368
| -2% | -$17.2K |
|
463
Kinder Morgan
KMI
$58.8B
| $903K | 0.03% |
48,218
-6,817
| -12% | -$128K |
|
464
Digital Realty Trust
DLR
$55.9B
| $889K | 0.03% |
+8,156
| New | +$889K |
|
465
ON Semiconductor
ON
$19.9B
| $885K | 0.03% |
100,312
-35,277
| -26% | -$311K |
|
466
RPC Inc
RES
$1.04B
| $882K | 0.03% |
56,784
-22,078
| -28% | -$343K |
|
467
Illumina
ILMN
$15.1B
| $881K | 0.03% |
6,450
+120
| +2% | +$16.4K |
|
468
Jefferies Financial Group
JEF
$13.2B
| $873K | 0.03% |
56,266
-569
| -1% | -$8.83K |
|
469
Amdocs
DOX
$9.44B
| $872K | 0.03% |
15,117
-735
| -5% | -$42.4K |
|
470
iShares International Select Dividend ETF
IDV
$5.78B
| $868K | 0.03% |
30,304
+1,920
| +7% | +$55K |
|
471
Main Street Capital
MAIN
$5.9B
| $867K | 0.03% |
26,400
-3,779
| -13% | -$124K |
|
472
Fidelity National Financial
FNF
$16.4B
| $862K | 0.03% |
33,109
-16,455
| -33% | -$428K |
|
473
Alliant Energy
LNT
$16.5B
| $862K | 0.03% |
21,698
+2
| +0% | +$79 |
|
474
Marathon Petroleum
MPC
$55.1B
| $858K | 0.03% |
22,592
+1,363
| +6% | +$51.8K |
|
475
Starwood Property Trust
STWD
$7.53B
| $846K | 0.03% |
40,847
+1,843
| +5% | +$38.2K |
|