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 | |
|---|---|---|---|---|---|---|
476
Southwest Airlines
LUV
$16.3B
| $985K | 0.03% |
25,318
+1,377
| +6% | +$53.6K |
|
477
Brookfield
BN
$100B
| $982K | 0.03% |
52,163
+30,915
| +145% | +$582K |
|
478
SEI Investments
SEIC
$10.7B
| $978K | 0.03% |
21,458
-1,239
| -5% | -$56.5K |
|
|
EV
479
DELISTED
Eaton Vance Corp.
EV
| $975K | 0.03% |
24,962
+1,544
| +7% | +$60.3K |
|
|
FSP
480
Franklin Street Properties
FSP
$172M
| $968K | 0.03% |
76,842
+100
| +0.1% | +$1.26K |
|
481
Sabre
SABR
$679M
| $964K | 0.03% |
34,186
-22,149
| -39% | -$625K |
|
482
Lazard
LAZ
$5.25B
| $948K | 0.03% |
26,077
+1,899
| +8% | +$69K |
|
483
WisdomTree US High Dividend Fund
DHS
$1.29B
| $944K | 0.03% |
14,195
-30
| -0.2% | -$2K |
|
484
Capital One
COF
$143B
| $936K | 0.03% |
13,028
+232
| +2% | +$16.7K |
|
485
Illumina
ILMN
$14.7B
| $936K | 0.03% |
5,300
-1,150
| -18% | -$203K |
|
|
QGENF
486
DELISTED
QIAGEN NV
QGENF
| $929K | 0.03% |
33,856
-3,652
| -10% | -$100K |
|
487
Deere & Co
DE
$127B
| $928K | 0.03% |
10,868
-3,363
| -24% | -$287K |
|
488
Valero Energy
VLO
$49.2B
| $926K | 0.03% |
17,477
-1,175
| -6% | -$62.3K |
|
489
Sherwin-Williams
SHW
$89.1B
| $925K | 0.03% |
10,032
+3,357
| +50% | +$310K |
|
490
Keurig Dr Pepper
KDP
$37.3B
| $923K | 0.03% |
10,107
-32
| -0.3% | -$2.92K |
|
491
Main Street Capital
MAIN
$5.97B
| $923K | 0.03% |
26,900
+500
| +2% | +$17.2K |
|
|
INVX
492
Innovex International, Inc.
INVX
$1.15B
| $923K | 0.03% |
16,561
-1,999
| -11% | -$111K |
|
493
ManpowerGroup
MAN
$1.75B
| $922K | 0.03% |
12,759
+2,497
| +24% | +$180K |
|
|
RDS.B
494
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $920K | 0.03% |
17,410
-854
| -5% | -$45.1K |
|
495
Vanguard FTSE Europe ETF
VGK
$26.9B
| $915K | 0.03% |
18,771
-687
| -4% | -$33.5K |
|
496
Assured Guaranty
AGO
$3.89B
| $912K | 0.03% |
32,866
+14,027
| +74% | +$389K |
|
497
Kellanova
K
$27.5B
| $911K | 0.03% |
12,525
+3,064
| +32% | +$223K |
|
498
Boston Properties
BXP
$11.7B
| $909K | 0.03% |
6,667
+4,791
| +255% | +$653K |
|
|
UFS
499
DELISTED
DOMTAR CORPORATION (New)
UFS
| $904K | 0.03% |
24,339
-2,049
| -8% | -$76.1K |
|
|
ETP
500
DELISTED
Energy Transfer Partners, L.P.
ETP
| $898K | 0.03% |
31,609
+17,557
| +125% | +$499K |
|