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 | |
|---|---|---|---|---|---|---|
551
Axalta
AXTA
$6.83B
| $699K | 0.02% |
+24,734
| New | +$699K |
|
552
MPLX
MPLX
$51.3B
| $696K | 0.02% |
20,559
-382
| -2% | -$12.9K |
|
553
Bar Harbor Bankshares
BHB
$541M
| $695K | 0.02% |
+28,376
| New | +$695K |
|
554
Alliant Energy
LNT
$16.6B
| $695K | 0.02% |
18,153
-3,545
| -16% | -$136K |
|
555
Realty Income
O
$54.7B
| $693K | 0.02% |
10,694
+692
| +7% | +$44.8K |
|
556
Applied Materials
AMAT
$136B
| $691K | 0.02% |
22,914
+11,613
| +103% | +$350K |
|
557
Interpublic Group of Companies
IPG
$9.63B
| $687K | 0.02% |
30,723
+792
| +3% | +$17.7K |
|
558
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $682K | 0.02% |
29,763
-1,233
| -4% | -$28.3K |
|
559
Entergy
ETR
$39.9B
| $675K | 0.02% |
17,594
-2,676
| -13% | -$103K |
|
560
Avery Dennison
AVY
$13.1B
| $674K | 0.02% |
8,669
-83
| -0.9% | -$6.45K |
|
561
Canadian National Railway
CNI
$58.3B
| $673K | 0.02% |
10,290
-164
| -2% | -$10.7K |
|
562
Arrow Electronics
ARW
$6.57B
| $669K | 0.02% |
+10,457
| New | +$669K |
|
|
WBT
563
DELISTED
Welbilt, Inc.
WBT
| $661K | 0.02% |
40,750
-850
| -2% | -$13.8K |
|
564
Cinemark Holdings
CNK
$3.18B
| $659K | 0.02% |
17,216
+1,044
| +6% | +$40K |
|
565
Plains All American Pipeline
PAA
$12.2B
| $656K | 0.02% |
20,888
+1,200
| +6% | +$37.7K |
|
566
HCA Healthcare
HCA
$93.3B
| $648K | 0.02% |
8,564
+4,072
| +91% | +$308K |
|
567
SAP
SAP
$300B
| $646K | 0.02% |
7,068
-42
| -0.6% | -$3.84K |
|
568
Sasol
SSL
$4.54B
| $641K | 0.02% |
23,467
+20,146
| +607% | +$550K |
|
|
WP
569
DELISTED
Worldpay, Inc.
WP
| $641K | 0.02% |
11,393
-290
| -2% | -$16.3K |
|
570
Vanguard S&P 500 ETF
VOO
$740B
| $640K | 0.02% |
+3,220
| New | +$640K |
|
|
MON
571
DELISTED
Monsanto Co
MON
| $639K | 0.02% |
6,247
-16
| -0.3% | -$1.64K |
|
|
PACW
572
DELISTED
PacWest Bancorp
PACW
| $636K | 0.02% |
14,825
-16,814
| -53% | -$721K |
|
|
UN
573
DELISTED
Unilever NV New York Registry Shares
UN
| $636K | 0.02% |
13,787
-2,437
| -15% | -$112K |
|
574
Vanguard Consumer Staples ETF
VDC
$7.63B
| $630K | 0.02% |
4,605
+1,912
| +71% | +$262K |
|
575
US Foods
USFD
$17.8B
| $626K | 0.02% |
26,519
-47,252
| -64% | -$1.12M |
|