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 | |
|---|---|---|---|---|---|---|
501
Murphy USA
MUSA
$7.26B
| $893K | 0.03% |
12,514
+174
| +1% | +$12.4K |
|
502
Amphenol
APH
$145B
| $884K | 0.03% |
54,432
-3,340
| -6% | -$54.2K |
|
503
Financial Select Sector SPDR Fund
XLF
$53.9B
| $873K | 0.03% |
45,266
-12,494
| -22% | -$241K |
|
504
Flowserve
FLS
$7.35B
| $871K | 0.03% |
18,052
-145
| -0.8% | -$7K |
|
505
Exelon
EXC
$43.8B
| $868K | 0.03% |
36,553
+5,004
| +16% | +$119K |
|
506
Dell
DELL
$83.7B
| $863K | 0.03% |
+64,352
| New | +$863K |
|
|
ALXN
507
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $856K | 0.03% |
6,986
+439
| +7% | +$53.8K |
|
508
Cincinnati Financial
CINF
$23.8B
| $854K | 0.03% |
11,322
+1,668
| +17% | +$126K |
|
|
TPIC
509
DELISTED
TPI Composites
TPIC
| $850K | 0.03% |
+40,000
| New | +$850K |
|
510
Kinder Morgan
KMI
$60.8B
| $848K | 0.03% |
36,670
-11,548
| -24% | -$267K |
|
511
Invesco Global Clean Energy ETF
PBD
$82M
| $845K | 0.03% |
75,879
+19,355
| +34% | +$216K |
|
512
Dorchester Minerals
DMLP
$1.2B
| $844K | 0.03% |
54,742
-675
| -1% | -$10.4K |
|
513
TSMC
TSM
$1.35T
| $839K | 0.03% |
27,431
+4,173
| +18% | +$128K |
|
514
Fidelity National Financial
FNF
$16.2B
| $832K | 0.03% |
32,488
-621
| -2% | -$15.9K |
|
515
Motorola Solutions
MSI
$80.3B
| $832K | 0.03% |
10,900
+1,104
| +11% | +$84.3K |
|
516
Monster Beverage
MNST
$61.3B
| $824K | 0.03% |
33,666
-33,870
| -50% | -$829K |
|
517
Henry Schein
HSIC
$8.17B
| $822K | 0.03% |
12,862
+3,210
| +33% | +$205K |
|
|
HCR
518
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $822K | 0.03% |
+53,590
| New | +$822K |
|
519
Federated Hermes
FHI
$4.1B
| $820K | 0.03% |
27,671
+3,798
| +16% | +$113K |
|
520
Digital Realty Trust
DLR
$59.3B
| $819K | 0.03% |
8,433
+277
| +3% | +$26.9K |
|
521
Equifax
EFX
$30.3B
| $819K | 0.03% |
6,086
+161
| +3% | +$21.7K |
|
522
Fastenal
FAST
$55.1B
| $817K | 0.03% |
78,228
-53,156
| -40% | -$555K |
|
|
EGAS
523
DELISTED
Gas Natural Inc.
EGAS
| $812K | 0.03% |
105,827
+91,003
| +614% | +$698K |
|
524
iShares International Select Dividend ETF
IDV
$5.83B
| $810K | 0.03% |
27,004
-3,300
| -11% | -$99K |
|
525
Lincoln National
LNC
$7.88B
| $808K | 0.03% |
17,193
+4,167
| +32% | +$196K |
|