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 | |
|---|---|---|---|---|---|---|
576
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $626K | 0.02% |
13,780
+1,563
| +13% | +$71K |
|
577
Coterra Energy
CTRA
$18.6B
| $620K | 0.02% |
24,058
-350
| -1% | -$9.02K |
|
578
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $620K | 0.02% |
11,665
-2,568
| -18% | -$136K |
|
579
Advance Auto Parts
AAP
$3.73B
| $618K | 0.02% |
4,144
-841
| -17% | -$125K |
|
580
Vulcan Materials
VMC
$39.9B
| $618K | 0.02% |
5,426
+1,532
| +39% | +$174K |
|
581
Fluor
FLR
$6.68B
| $611K | 0.02% |
11,894
-2,269
| -16% | -$117K |
|
|
CPN
582
DELISTED
Calpine Corporation
CPN
| $608K | 0.02% |
48,078
+11,286
| +31% | +$143K |
|
|
SIVB
583
DELISTED
SVB Financial Group
SIVB
| $603K | 0.02% |
5,454
-37
| -0.7% | -$4.09K |
|
|
NBL
584
DELISTED
Noble Energy, Inc.
NBL
| $602K | 0.02% |
16,824
+3,080
| +22% | +$110K |
|
585
Western Digital
WDC
$33.4B
| $597K | 0.02% |
13,509
-1,912
| -12% | -$84.5K |
|
|
AIV
586
Aimco
AIV
$1.08B
| $589K | 0.02% |
96,365
+17,574
| +22% | +$107K |
|
587
CF Industries
CF
$14B
| $589K | 0.02% |
24,200
-60
| -0.2% | -$1.46K |
|
588
Northern Trust
NTRS
$24.7B
| $589K | 0.02% |
8,663
-2,737
| -24% | -$186K |
|
589
Invesco Financial Preferred ETF
PGF
$817M
| $588K | 0.02% |
30,864
| – | – |
|
590
First American
FAF
$6.93B
| $582K | 0.02% |
+14,802
| New | +$582K |
|
591
SL Green Realty
SLG
$4.5B
| $581K | 0.02% |
5,551
-118
| -2% | -$12.4K |
|
592
Graco
GGG
$14.3B
| $580K | 0.02% |
23,553
+2,961
| +14% | +$72.9K |
|
|
CXO
593
DELISTED
CONCHO RESOURCES INC.
CXO
| $580K | 0.02% |
4,226
-643
| -13% | -$88.2K |
|
|
FDC
594
DELISTED
First Data Corporation
FDC
| $579K | 0.02% |
+44,038
| New | +$579K |
|
595
Cadence Design Systems
CDNS
$96.7B
| $576K | 0.02% |
22,567
-187
| -0.8% | -$4.77K |
|
|
VR
596
DELISTED
Validus Hold Ltd
VR
| $572K | 0.02% |
11,482
+1,832
| +19% | +$91.3K |
|
597
ResMed
RMD
$40.2B
| $570K | 0.02% |
8,805
| – | – |
|
|
PDCE
598
DELISTED
PDC Energy, Inc.
PDCE
| $570K | 0.02% |
8,501
+8,461
| +21,153% | +$567K |
|
599
Eversource Energy
ES
$24.1B
| $568K | 0.02% |
10,476
-1,318
| -11% | -$71.5K |
|
600
RE/MAX Holdings
RMAX
$199M
| $565K | 0.02% |
12,906
+2,976
| +30% | +$130K |
|