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
Cap. Flow
+$143M
Cap. Flow %
4.15%
Top 10 Hldgs %
17.69%
Holding
1,185
New
296
Increased
332
Reduced
432
Closed
48

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$22.8M
2
MMM icon
3M
MMM
+$19.2M
3
ABT icon
Abbott
ABT
+$15.3M
4
ABBV icon
AbbVie
ABBV
+$12.1M
5
AAON icon
Aaon
AAON
+$11.9M

Top Sells

1
LRCX icon
Lam Research
LRCX
+$8.33M
2
GLW icon
Corning
GLW
+$6.09M
3
ROK icon
Rockwell Automation
ROK
+$5.93M
4
GM icon
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
XLV icon
476
Health Care Select Sector SPDR Fund
XLV
$34B
$1.09M 0.03%
13,335
+2,419
+22% +$198K
MNST icon
477
Monster Beverage
MNST
$61.3B
$1.09M 0.03%
39,408
+6,232
+19% +$172K
VGK icon
478
Vanguard FTSE Europe ETF
VGK
$26.9B
$1.08M 0.03%
18,538
-129
-0.7% -$7.52K
PFPT
479
DELISTED
Proofpoint, Inc.
PFPT
$1.08M 0.03%
12,392
-1,337
-10% -$117K
ALB icon
480
Albemarle
ALB
$8.63B
$1.08M 0.03%
7,900
+1,364
+21% +$186K
ATO icon
481
Atmos Energy
ATO
$26.3B
$1.07M 0.03%
12,820
-364
-3% -$30.5K
CNI icon
482
Canadian National Railway
CNI
$57.7B
$1.07M 0.03%
12,912
+180
+1% +$14.9K
MSI icon
483
Motorola Solutions
MSI
$80.3B
$1.07M 0.03%
12,582
-214
-2% -$18.2K
SHW icon
484
Sherwin-Williams
SHW
$89.1B
$1.07M 0.03%
8,931
-294
-3% -$35.1K
MAIN icon
485
Main Street Capital
MAIN
$5.97B
$1.06M 0.03%
26,665
-2,111
-7% -$83.9K
TD icon
486
Toronto Dominion Bank
TD
$130B
$1.05M 0.03%
18,657
+6,959
+59% +$392K
MRO
487
DELISTED
Marathon Oil Corporation
MRO
$1.05M 0.03%
77,397
-1,611
-2% -$21.9K
VCR icon
488
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$1.04M 0.03%
7,263
-437
-6% -$62.6K
F icon
489
Ford
F
$45.5B
$1.04M 0.03%
86,672
-5,053
-6% -$60.5K
CHRW icon
490
C.H. Robinson
CHRW
$15.1B
$1.04M 0.03%
13,591
-270
-2% -$20.6K
ETP
491
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.03M 0.03%
56,163
-500
-0.9% -$9.14K
QGEN icon
492
Qiagen
QGEN
$9.98B
$1.02M 0.03%
30,663
-155
-0.5% -$5.18K
CSX icon
493
CSX Corp
CSX
$59.8B
$1.02M 0.03%
56,301
+4,182
+8% +$75.6K
TOTL icon
494
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$1.01M 0.03%
+20,580
New +$1.01M
DOX icon
495
Amdocs
DOX
$9.23B
$1.01M 0.03%
15,727
+54
+0.3% +$3.47K
PCG icon
496
PG&E
PCG
$33.5B
$1M 0.03%
14,746
+6,409
+77% +$436K
XPO icon
497
XPO
XPO
$15.3B
$1M 0.03%
42,746
+3,640
+9% +$85.3K
SRE icon
498
Sempra
SRE
$53.5B
$999K 0.03%
17,508
+3,608
+26% +$206K
AHGP
499
DELISTED
Alliance Holdings GP,L.P.
AHGP
$998K 0.03%
35,891
-965
-3% -$26.8K
VTV icon
500
Vanguard Value ETF
VTV
$144B
$996K 0.03%
9,976
+1,836
+23% +$183K
18 19
20
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