BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+7.5%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
+$273M
(+6.6%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
970
New
69
Increased
353
Reduced
447
Closed
44
Top Buys
| 1 |
3M
MMM
|
+$13.4M |
| 2 |
Devon Energy
DVN
|
+$7.55M |
| 3 |
Broadcom
AVGO
|
+$6.69M |
| 4 |
BOK Financial
BOKF
|
+$5.55M |
| 5 |
nVent Electric
NVT
|
+$4.88M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.2M |
| 2 |
Apple
AAPL
|
+$6.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$5.73M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5.05M |
| 5 |
Public Storage
PSA
|
+$4.29M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 9.26% |
| 3 | Healthcare | 9.19% |
| 4 | Industrials | 7.88% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $742K | 0.02% |
11,782
-597
| -5% | -$37.6K |
|
602
Ferrari
RACE
$85.4B
| $734K | 0.02% |
4,430
+511
| +13% | +$84.7K |
|
603
Vulcan Materials
VMC
$39.9B
| $733K | 0.02% |
5,088
-95
| -2% | -$13.7K |
|
604
Realty Income
O
$55B
| $729K | 0.02% |
10,215
-1,921
| -16% | -$137K |
|
605
Western Alliance Bancorporation
WAL
$9.89B
| $722K | 0.02% |
12,668
-1,820
| -13% | -$104K |
|
|
ATH
606
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $721K | 0.02% |
15,333
+1,913
| +14% | +$90K |
|
|
ABMD
607
DELISTED
Abiomed Inc
ABMD
| $720K | 0.02% |
4,220
-137
| -3% | -$23.4K |
|
608
Alliance Resource Partners
ARLP
$2.89B
| $716K | 0.02% |
66,204
+10,000
| +18% | +$108K |
|
609
Vanguard FTSE Europe ETF
VGK
$27.2B
| $712K | 0.02% |
12,158
-1,195
| -9% | -$70K |
|
|
CXP
610
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $708K | 0.02% |
+33,840
| New | +$708K |
|
611
Johnson Controls International
JCI
$70.6B
| $706K | 0.02% |
17,345
-4,517
| -21% | -$184K |
|
612
Vanguard Materials ETF
VAW
$2.92B
| $704K | 0.02% |
5,249
-570
| -10% | -$76.4K |
|
613
Bankunited
BKU
$2.96B
| $701K | 0.02% |
19,176
+2,374
| +14% | +$86.8K |
|
614
MediWound
MDWD
$207M
| $701K | 0.02% |
32,319
| – | – |
|
615
Dell
DELL
$84.3B
| $699K | 0.02% |
26,835
-734
| -3% | -$19.1K |
|
616
Cass Information Systems
CASS
$575M
| $690K | 0.02% |
11,956
-212
| -2% | -$12.2K |
|
617
National Grid
NGG
$70.5B
| $688K | 0.02% |
12,245
+3,114
| +34% | +$175K |
|
618
State Street
STT
$32B
| $687K | 0.02% |
8,676
-2,294
| -21% | -$182K |
|
619
Badger Meter
BMI
$5.34B
| $681K | 0.02% |
10,492
-158
| -1% | -$10.3K |
|
620
Invesco Trust Investment Grade Municipals
VGM
$543M
| $681K | 0.02% |
53,000
| – | – |
|
|
EV
621
DELISTED
Eaton Vance Corp.
EV
| $681K | 0.02% |
14,598
-1,402
| -9% | -$65.4K |
|
622
SAP
SAP
$301B
| $677K | 0.02% |
5,053
-34
| -0.7% | -$4.56K |
|
623
Western Union
WU
$2.74B
| $675K | 0.02% |
25,202
+832
| +3% | +$22.3K |
|
624
Jefferies Financial Group
JEF
$13.9B
| $672K | 0.02% |
32,883
+5,261
| +19% | +$108K |
|
625
Universal Health Services
UHS
$12.1B
| $671K | 0.02% |
4,680
+1,502
| +47% | +$215K |
|