BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+2.21%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.18B
AUM Growth
-$25.6M
(-0.8%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
952
New
53
Increased
362
Reduced
408
Closed
66
Top Buys
| 1 |
General Dynamics
GD
|
+$5.17M |
| 2 |
Amazon
AMZN
|
+$4.21M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.05M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
+$3.38M |
| 5 |
Williams-Sonoma
WSM
|
+$3.16M |
Top Sells
| 1 |
3M
MMM
|
+$18.2M |
| 2 |
Abbott
ABT
|
+$12.4M |
| 3 |
Aaon
AAON
|
+$12.3M |
| 4 |
AbbVie
ABBV
|
+$9.85M |
| 5 |
SYT
Syngenta Ag
SYT
|
+$7.2M |
Sector Composition
| 1 | Energy | 10.78% |
| 2 | Financials | 10.09% |
| 3 | Technology | 9.59% |
| 4 | Healthcare | 9.24% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Republic Services
RSG
$71.3B
| $793K | 0.02% |
12,445
-286
| -2% | -$18.2K |
|
527
Dorchester Minerals
DMLP
$1.2B
| $791K | 0.02% |
54,742
| – | – |
|
528
Avis
CAR
$5.48B
| $790K | 0.02% |
28,961
-650
| -2% | -$17.7K |
|
529
Axalta
AXTA
$6.7B
| $789K | 0.02% |
24,631
+352
| +1% | +$11.3K |
|
|
CAB
530
DELISTED
Cabela's Inc
CAB
| $787K | 0.02% |
13,246
+10,847
| +452% | +$644K |
|
531
America's Car Mart
CRMT
$285M
| $786K | 0.02% |
20,193
+1,356
| +7% | +$52.8K |
|
532
Vanguard Value ETF
VTV
$144B
| $786K | 0.02% |
8,140
+2,037
| +33% | +$197K |
|
533
Sempra
SRE
$53.5B
| $783K | 0.02% |
13,900
+2,156
| +18% | +$121K |
|
534
Kellanova
K
$27.5B
| $775K | 0.02% |
11,870
+218
| +2% | +$14.2K |
|
535
Avery Dennison
AVY
$12.8B
| $774K | 0.02% |
8,768
+321
| +4% | +$28.3K |
|
536
Alliant Energy
LNT
$16.4B
| $765K | 0.02% |
19,044
+360
| +2% | +$14.5K |
|
537
MPLX
MPLX
$50.8B
| $761K | 0.02% |
22,791
+746
| +3% | +$24.9K |
|
538
Aramark
ARMK
$10B
| $752K | 0.02% |
+25,409
| New | +$752K |
|
539
RBC Bearings
RBC
$11.9B
| $743K | 0.02% |
7,301
+1,519
| +26% | +$155K |
|
540
Entergy
ETR
$39.5B
| $740K | 0.02% |
19,280
+982
| +5% | +$37.7K |
|
541
Electronic Arts
EA
$42.6B
| $738K | 0.02% |
6,982
+718
| +11% | +$75.9K |
|
|
FDC
542
DELISTED
First Data Corporation
FDC
| $728K | 0.02% |
40,009
-371
| -0.9% | -$6.75K |
|
543
AB InBev
BUD
$115B
| $712K | 0.02% |
6,447
-1,439
| -18% | -$159K |
|
544
Cadence Design Systems
CDNS
$92.2B
| $709K | 0.02% |
21,162
-801
| -4% | -$26.8K |
|
545
Fidelity National Information Services
FIS
$34.7B
| $704K | 0.02% |
8,238
+1
| +0% | +$85 |
|
546
Manulife Financial
MFC
$52.4B
| $702K | 0.02% |
37,373
+165
| +0.4% | +$3.1K |
|
|
WBT
547
DELISTED
Welbilt, Inc.
WBT
| $700K | 0.02% |
37,100
| – | – |
|
548
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $698K | 0.02% |
8,936
+3,044
| +52% | +$238K |
|
549
Euronet Worldwide
EEFT
$3.57B
| $697K | 0.02% |
7,981
+129
| +2% | +$11.3K |
|
550
RE/MAX Holdings
RMAX
$187M
| $697K | 0.02% |
12,442
| – | – |
|