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 | |
|---|---|---|---|---|---|---|
651
RLI Corp
RLI
$6.15B
| $482K | 0.02% |
14,108
+864
| +7% | +$29.5K |
|
652
Cass Information Systems
CASS
$575M
| $480K | 0.02% |
11,179
+736
| +7% | +$31.6K |
|
653
Global Net Lease
GNL
$1.84B
| $480K | 0.02% |
19,614
| – | – |
|
654
SiriusXM
SIRI
$8.02B
| $480K | 0.02% |
11,521
+8,675
| +305% | +$361K |
|
655
Kohl's
KSS
$1.81B
| $475K | 0.02% |
10,854
+1,225
| +13% | +$53.6K |
|
|
ENH
656
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $475K | 0.02% |
7,269
-3,233
| -31% | -$211K |
|
657
iShares Select U.S. REIT ETF
ICF
$1.94B
| $472K | 0.02% |
9,006
-322
| -3% | -$16.9K |
|
658
Hewlett Packard
HPE
$32.8B
| $471K | 0.02% |
35,669
+1,039
| +3% | +$13.7K |
|
659
Cognex
CGNX
$7.55B
| $464K | 0.02% |
17,528
-174
| -1% | -$4.61K |
|
660
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $461K | 0.02% |
9,256
+59
| +0.6% | +$2.94K |
|
661
RBC Bearings
RBC
$12.2B
| $460K | 0.02% |
6,011
+331
| +6% | +$25.3K |
|
662
Dycom Industries
DY
$7.49B
| $459K | 0.02% |
5,617
+387
| +7% | +$31.6K |
|
|
FLIR
663
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $459K | 0.02% |
14,617
+12,722
| +671% | +$399K |
|
|
VSTO
664
DELISTED
Vista Outdoor Inc.
VSTO
| $459K | 0.02% |
11,520
+1,574
| +16% | +$62.7K |
|
665
NiSource
NI
$19.4B
| $458K | 0.02% |
+18,977
| New | +$458K |
|
|
N
666
DELISTED
Netsuite Inc
N
| $458K | 0.02% |
4,142
-435
| -10% | -$48.1K |
|
667
Bruker
BRKR
$4.87B
| $457K | 0.02% |
20,161
-3,500
| -15% | -$79.3K |
|
668
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $456K | 0.02% |
9,314
-951
| -9% | -$46.6K |
|
669
Principal Financial Group
PFG
$18.3B
| $453K | 0.02% |
8,784
-31
| -0.4% | -$1.6K |
|
|
RPAI
670
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $446K | 0.01% |
26,506
+1,365
| +5% | +$23K |
|
671
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $442K | 0.01% |
9,703
-3,503
| -27% | -$160K |
|
|
CLGX
672
DELISTED
Corelogic, Inc.
CLGX
| $441K | 0.01% |
11,265
+2,382
| +27% | +$93.3K |
|
|
SYNT
673
DELISTED
Syntel Inc
SYNT
| $440K | 0.01% |
10,494
+2,563
| +32% | +$107K |
|
674
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $439K | 0.01% |
17,508
| – | – |
|
|
RSPP
675
DELISTED
RSP Permian, Inc.
RSPP
| $434K | 0.01% |
11,203
+8,270
| +282% | +$320K |
|