BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+3.87%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.84B
AUM Growth
+$71.4M
(+2.6%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
912
New
68
Increased
411
Reduced
327
Closed
45
Top Buys
| 1 |
Abbott
ABT
|
$6.98M |
| 2 |
Ingredion
INGR
|
$4.24M |
| 3 |
Rockwell Automation
ROK
|
$3.93M |
| 4 |
AvalonBay Communities
AVB
|
$3.71M |
| 5 |
SRCLP
Stericycle, Inc
SRCLP
|
$3.64M |
Top Sells
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$11.6M |
| 2 |
Boeing
BA
|
$5.66M |
| 3 |
Delta Air Lines
DAL
|
$3.52M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.07M |
| 5 |
Invesco
IVZ
|
$2.93M |
Sector Composition
| 1 | Energy | 12.87% |
| 2 | Healthcare | 9.75% |
| 3 | Industrials | 9.26% |
| 4 | Technology | 9.25% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
NGL Energy Partners
NGL
$735M
| $322K | 0.01% |
16,665
| – | – |
|
702
Bio-Rad Laboratories Class A
BIO
$8B
| $320K | 0.01% |
2,238
-2,983
| -57% | -$427K |
|
703
iShares US Real Estate ETF
IYR
$3.76B
| $318K | 0.01% |
3,864
+1,206
| +45% | +$99.3K |
|
|
APU
704
DELISTED
AmeriGas Partners, L.P.
APU
| $318K | 0.01% |
6,810
| – | – |
|
|
GK
705
DELISTED
G&K Services Inc
GK
| $317K | 0.01% |
4,140
+17
| +0.4% | +$1.3K |
|
706
iShares Core High Dividend ETF
HDV
$11.5B
| $315K | 0.01% |
3,840
| – | – |
|
707
Under Armour
UAA
$2.2B
| $315K | 0.01% |
7,841
-7,620
| -49% | -$306K |
|
|
EQC
708
DELISTED
Equity Commonwealth
EQC
| $315K | 0.01% |
+10,782
| New | +$315K |
|
709
Olin
OLN
$2.9B
| $314K | 0.01% |
12,639
+18
| +0.1% | +$447 |
|
710
First Industrial Realty Trust
FR
$6.92B
| $310K | 0.01% |
11,152
-1,605
| -13% | -$44.6K |
|
711
British American Tobacco
BTI
$122B
| $309K | 0.01% |
4,778
+8
| +0.2% | +$517 |
|
712
Franklin Resources
BEN
$13B
| $308K | 0.01% |
9,222
-5,908
| -39% | -$197K |
|
713
Vanguard Large-Cap ETF
VV
$44.6B
| $306K | 0.01% |
3,195
-52
| -2% | -$4.98K |
|
714
Avis
CAR
$5.5B
| $305K | 0.01% |
+9,444
| New | +$305K |
|
715
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $302K | 0.01% |
2,436
+44
| +2% | +$5.46K |
|
716
Essential Utilities
WTRG
$11B
| $301K | 0.01% |
8,436
-1,622
| -16% | -$57.9K |
|
717
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $301K | 0.01% |
5,372
+118
| +2% | +$6.61K |
|
|
WPS
718
DELISTED
iShares International Developed Property ETF
WPS
| $301K | 0.01% |
8,195
| – | – |
|
719
Aptiv
APTV
$17.5B
| $300K | 0.01% |
4,780
+670
| +16% | +$42.1K |
|
720
Equinix
EQIX
$75.7B
| $300K | 0.01% |
773
+27
| +4% | +$10.5K |
|
721
Materials Select Sector SPDR Fund
XLB
$5.52B
| $296K | 0.01% |
6,377
-272
| -4% | -$12.6K |
|
722
SPDR Gold Trust
GLD
$112B
| $294K | 0.01% |
2,330
-734
| -24% | -$92.6K |
|
723
Silgan Holdings
SLGN
$4.83B
| $293K | 0.01% |
+11,404
| New | +$293K |
|
|
AHL
724
DELISTED
ASPEN Insurance Holding Limited
AHL
| $293K | 0.01% |
6,317
-881
| -12% | -$40.9K |
|
|
ARMH
725
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $291K | 0.01% |
6,406
+202
| +3% | +$9.18K |
|