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 | |
|---|---|---|---|---|---|---|
|
FLG
601
Flagstar Financial, Inc.
FLG
$5.3B
| $565K | 0.02% |
13,224
-7,018
| -35% | -$300K |
|
|
NRF
602
DELISTED
NorthStar Realty Finance Corp.
NRF
| $565K | 0.02% |
+42,835
| New | +$565K |
|
|
WRI
603
DELISTED
Weingarten Realty Investors
WRI
| $564K | 0.02% |
14,463
+2,517
| +21% | +$98.2K |
|
604
Nu Skin
NUS
$579M
| $563K | 0.02% |
8,689
+286
| +3% | +$18.5K |
|
605
Baidu
BIDU
$38.4B
| $561K | 0.02% |
3,081
-179
| -5% | -$32.6K |
|
606
Jack Henry & Associates
JKHY
$11.8B
| $561K | 0.02% |
6,561
+49
| +0.8% | +$4.19K |
|
607
AB InBev
BUD
$115B
| $555K | 0.02% |
4,224
+28
| +0.7% | +$3.68K |
|
608
Synchrony
SYF
$28.3B
| $555K | 0.02% |
+19,832
| New | +$555K |
|
|
SEP
609
DELISTED
Spectra Engy Parters Lp
SEP
| $555K | 0.02% |
+12,699
| New | +$555K |
|
610
Leidos
LDOS
$23.8B
| $553K | 0.02% |
12,781
-4,445
| -26% | -$192K |
|
611
PG&E
PCG
$34.6B
| $553K | 0.02% |
9,035
+826
| +10% | +$50.6K |
|
612
Primerica
PRI
$8.89B
| $553K | 0.02% |
10,439
+612
| +6% | +$32.4K |
|
613
Tractor Supply
TSCO
$31.8B
| $553K | 0.02% |
+41,090
| New | +$553K |
|
|
MDRX
614
DELISTED
Veradigm Inc. Common Stock
MDRX
| $553K | 0.02% |
42,022
-346
| -0.8% | -$4.55K |
|
615
Vanguard Value ETF
VTV
$146B
| $552K | 0.02% |
6,347
+2,992
| +89% | +$260K |
|
616
Fidelity National Information Services
FIS
$35.4B
| $548K | 0.02% |
7,114
+99
| +1% | +$7.63K |
|
617
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $544K | 0.02% |
6,789
-2,310
| -25% | -$185K |
|
618
CSX Corp
CSX
$61.2B
| $540K | 0.02% |
53,091
+9,225
| +21% | +$93.8K |
|
619
KeyCorp
KEY
$21B
| $540K | 0.02% |
44,411
+12,898
| +41% | +$157K |
|
620
Core Laboratories
CLB
$593M
| $539K | 0.02% |
4,799
+1,096
| +30% | +$123K |
|
621
Hanesbrands
HBI
$2.25B
| $539K | 0.02% |
21,330
+645
| +3% | +$16.3K |
|
|
GXP
622
DELISTED
Great Plains Energy Incorporated
GXP
| $539K | 0.02% |
19,747
-2,736
| -12% | -$74.7K |
|
623
Bank of Hawaii
BOH
$2.74B
| $536K | 0.02% |
7,376
+455
| +7% | +$33.1K |
|
624
Charles Schwab
SCHW
$170B
| $536K | 0.02% |
16,992
-6,463
| -28% | -$204K |
|
625
Global Payments
GPN
$21B
| $535K | 0.02% |
6,971
-60
| -0.9% | -$4.61K |
|