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 | |
|---|---|---|---|---|---|---|
|
STRZA
676
DELISTED
Starz - Series A
STRZA
| $433K | 0.01% |
13,893
+1,475
| +12% | +$46K |
|
|
EQC
677
DELISTED
Equity Commonwealth
EQC
| $432K | 0.01% |
14,314
+3,532
| +33% | +$107K |
|
678
W.R. Berkley
WRB
$28B
| $429K | 0.01% |
25,056
+2,187
| +10% | +$37.4K |
|
|
MNDT
679
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $429K | 0.01% |
+29,100
| New | +$429K |
|
680
NNN REIT
NNN
$8.17B
| $428K | 0.01% |
8,415
| – | – |
|
681
Vanguard Industrials ETF
VIS
$6.18B
| $423K | 0.01% |
3,809
+445
| +13% | +$49.4K |
|
682
Dollar Tree
DLTR
$20.3B
| $421K | 0.01% |
5,339
+1,660
| +45% | +$131K |
|
683
Martin Marietta Materials
MLM
$38.1B
| $419K | 0.01% |
2,336
-123
| -5% | -$22.1K |
|
684
Aptiv
APTV
$18.2B
| $415K | 0.01% |
5,823
+1,043
| +22% | +$74.3K |
|
685
Affiliated Managers Group
AMG
$6.7B
| $410K | 0.01% |
2,837
+25
| +0.9% | +$3.61K |
|
686
Timken Company
TKR
$5.51B
| $410K | 0.01% |
11,664
-94
| -0.8% | -$3.3K |
|
687
Jabil
JBL
$23B
| $406K | 0.01% |
18,586
-42,950
| -70% | -$938K |
|
688
SBA Communications
SBAC
$21.4B
| $406K | 0.01% |
3,621
-748
| -17% | -$83.9K |
|
689
First Financial Bankshares
FFIN
$5.13B
| $402K | 0.01% |
22,080
+1,198
| +6% | +$21.8K |
|
690
Artisan Partners
APAM
$3.32B
| $401K | 0.01% |
14,744
+2,722
| +23% | +$74K |
|
691
Genpact
G
$7.55B
| $398K | 0.01% |
16,623
-2,559
| -13% | -$61.3K |
|
|
TCF
692
DELISTED
TCF Financial Corporation
TCF
| $397K | 0.01% |
27,378
+10,289
| +60% | +$149K |
|
693
Archer Daniels Midland
ADM
$29.5B
| $396K | 0.01% |
9,401
-3,932
| -29% | -$166K |
|
|
CEB
694
DELISTED
CEB Inc.
CEB
| $396K | 0.01% |
7,263
+457
| +7% | +$24.9K |
|
695
Hasbro
HAS
$11.2B
| $395K | 0.01% |
4,976
+2,439
| +96% | +$194K |
|
|
TMX
696
DELISTED
Terminix Global Holdings, Inc.
TMX
| $395K | 0.01% |
17,483
+3,962
| +29% | +$89.5K |
|
|
XL
697
DELISTED
XL Group Ltd.
XL
| $394K | 0.01% |
11,703
-38,220
| -77% | -$1.29M |
|
698
Wabtec
WAB
$32.9B
| $393K | 0.01% |
4,819
-604
| -11% | -$49.3K |
|
699
A.O. Smith
AOS
$10.4B
| $391K | 0.01% |
7,904
-530
| -6% | -$26.2K |
|
700
Essex Property Trust
ESS
$17.3B
| $391K | 0.01% |
1,754
+187
| +12% | +$41.7K |
|