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 | |
|---|---|---|---|---|---|---|
626
Primis Financial Corp
FRST
$270M
| $534K | 0.02% |
40,900
+34,905
| +582% | +$456K |
|
627
Chipotle Mexican Grill
CMG
$52.2B
| $530K | 0.02% |
62,550
-6,300
| -9% | -$53.4K |
|
628
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $528K | 0.02% |
11,295
-645
| -5% | -$30.2K |
|
629
Synopsys
SNPS
$81.4B
| $524K | 0.02% |
8,833
+1,918
| +28% | +$114K |
|
630
Vanguard Small-Cap Value ETF
VBR
$32B
| $524K | 0.02% |
4,731
+85
| +2% | +$9.42K |
|
631
SM Energy
SM
$3.13B
| $522K | 0.02% |
13,518
-112
| -0.8% | -$4.33K |
|
632
Badger Meter
BMI
$5.34B
| $520K | 0.02% |
15,532
+878
| +6% | +$29.4K |
|
633
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $520K | 0.02% |
15,700
| – | – |
|
634
Gaming and Leisure Properties
GLPI
$13.7B
| $518K | 0.02% |
15,471
-130
| -0.8% | -$4.35K |
|
|
TYPE
635
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $518K | 0.02% |
23,434
+7,472
| +47% | +$165K |
|
636
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $517K | 0.02% |
12,201
| – | – |
|
637
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $516K | 0.02% |
7,150
+181
| +3% | +$13.1K |
|
638
Manulife Financial
MFC
$54B
| $515K | 0.02% |
36,523
-975
| -3% | -$13.7K |
|
639
LKQ Corp
LKQ
$8.47B
| $507K | 0.02% |
14,280
-11,309
| -44% | -$402K |
|
640
RPC Inc
RES
$1.03B
| $507K | 0.02% |
30,188
-26,596
| -47% | -$447K |
|
641
Toll Brothers
TOL
$14.2B
| $505K | 0.02% |
+16,912
| New | +$505K |
|
|
ALR
642
DELISTED
Alere Inc
ALR
| $505K | 0.02% |
11,671
+3,846
| +49% | +$166K |
|
643
Electronic Arts
EA
$42.5B
| $502K | 0.02% |
5,874
-7,398
| -56% | -$632K |
|
644
Nucor
NUE
$33B
| $502K | 0.02% |
10,142
+526
| +5% | +$26K |
|
645
ScottsMiracle-Gro
SMG
$3.56B
| $499K | 0.02% |
+5,994
| New | +$499K |
|
646
Cheesecake Factory
CAKE
$2.9B
| $494K | 0.02% |
9,862
+645
| +7% | +$32.3K |
|
647
Public Service Enterprise Group
PEG
$40.9B
| $492K | 0.02% |
11,749
-3,211
| -21% | -$134K |
|
648
Infosys
INFY
$70.8B
| $491K | 0.02% |
62,236
| – | – |
|
649
Carlisle Companies
CSL
$16.8B
| $490K | 0.02% |
4,782
-927
| -16% | -$95K |
|
650
Douglas Emmett
DEI
$2.81B
| $485K | 0.02% |
13,252
-5,131
| -28% | -$188K |
|