BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+3.5%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.16B
AUM Growth
-$14.5M
(-0.35%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
954
New
54
Increased
323
Reduced
474
Closed
55
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$6.67M |
| 3 |
Valero Energy
VLO
|
+$4.29M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$4.15M |
| 5 |
Snap
SNAP
|
+$4.12M |
Top Sells
| 1 |
Alliance Resource Partners
ARLP
|
+$33.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$16.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$9.48M |
| 5 |
Occidental Petroleum
OXY
|
+$6.31M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Healthcare | 9.01% |
| 3 | Financials | 8.48% |
| 4 | Energy | 7.82% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Western Alliance Bancorporation
WAL
$9.8B
| $656K | 0.02% |
14,659
-525
| -3% | -$23.5K |
|
602
General Motors
GM
$54.6B
| $654K | 0.02% |
16,966
-365
| -2% | -$14.1K |
|
603
HEICO
HEI
$44.1B
| $653K | 0.02% |
+4,883
| New | +$653K |
|
|
APC
604
DELISTED
Anadarko Petroleum
APC
| $645K | 0.02% |
9,145
-3,597
| -28% | -$254K |
|
605
United Airlines
UAL
$34.8B
| $639K | 0.02% |
7,297
-211
| -3% | -$18.5K |
|
606
Badger Meter
BMI
$5.23B
| $635K | 0.02% |
10,641
-4,770
| -31% | -$285K |
|
607
Bankunited
BKU
$2.9B
| $634K | 0.02% |
18,779
+239
| +1% | +$8.07K |
|
608
Invesco Municipal Income Opportunities Trust
OIA
$285M
| $632K | 0.02% |
82,453
-2
| -0% | -$15 |
|
609
State Street
STT
$31.4B
| $631K | 0.02% |
11,243
-3,365
| -23% | -$189K |
|
610
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $627K | 0.02% |
4,802
-247
| -5% | -$32.3K |
|
611
Parker-Hannifin
PH
$96.9B
| $626K | 0.02% |
3,684
-44
| -1% | -$7.48K |
|
612
Fox Class B
FOX
$25.3B
| $624K | 0.02% |
17,090
+52
| +0.3% | +$1.9K |
|
613
Rockwell Automation
ROK
$38.2B
| $623K | 0.02% |
3,801
+216
| +6% | +$35.4K |
|
614
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $622K | 0.01% |
10,311
-70
| -0.7% | -$4.22K |
|
|
VIAB
615
DELISTED
Viacom Inc. Class B
VIAB
| $622K | 0.01% |
20,823
+2,645
| +15% | +$79K |
|
616
Bruker
BRKR
$4.63B
| $617K | 0.01% |
12,369
+2,588
| +26% | +$129K |
|
|
GRA
617
DELISTED
W.R. Grace & Co.
GRA
| $615K | 0.01% |
8,090
-3,008
| -27% | -$229K |
|
618
Vornado Realty Trust
VNO
$7.77B
| $612K | 0.01% |
9,553
+244
| +3% | +$15.6K |
|
|
RHT
619
DELISTED
Red Hat Inc
RHT
| $609K | 0.01% |
3,243
-6,819
| -68% | -$1.28M |
|
620
Axalta
AXTA
$6.7B
| $605K | 0.01% |
20,306
-720
| -3% | -$21.5K |
|
621
Bright Horizons
BFAM
$6.36B
| $604K | 0.01% |
4,005
-142
| -3% | -$21.4K |
|
622
CarMax
KMX
$8.88B
| $601K | 0.01% |
6,918
+16
| +0.2% | +$1.39K |
|
623
Hanover Insurance
THG
$6.37B
| $597K | 0.01% |
4,652
-62
| -1% | -$7.96K |
|
624
Cooper Companies
COO
$13.5B
| $593K | 0.01% |
+7,048
| New | +$593K |
|
625
Ferrari
RACE
$84.3B
| $592K | 0.01% |
+3,665
| New | +$592K |
|