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 | |
|---|---|---|---|---|---|---|
701
Interactive Brokers
IBKR
$28.2B
| $390K | 0.01% |
44,216
+19,664
| +80% | +$173K |
|
|
PPS
702
DELISTED
Post Properties
PPS
| $388K | 0.01% |
5,868
+1,791
| +44% | +$118K |
|
703
Incyte
INCY
$16.8B
| $385K | 0.01% |
+4,086
| New | +$385K |
|
|
CCMP
704
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $385K | 0.01% |
7,276
+443
| +6% | +$23.4K |
|
|
CLC
705
DELISTED
Clarcor
CLC
| $385K | 0.01% |
5,924
+219
| +4% | +$14.2K |
|
|
DHC
706
Diversified Healthcare Trust
DHC
$1.05B
| $380K | 0.01% |
16,737
+3,584
| +27% | +$81.4K |
|
707
Sally Beauty Holdings
SBH
$1.45B
| $377K | 0.01% |
+14,699
| New | +$377K |
|
|
RDC
708
DELISTED
Rowan Companies Plc
RDC
| $375K | 0.01% |
24,735
+5,453
| +28% | +$82.7K |
|
709
iShares Biotechnology ETF
IBB
$5.77B
| $371K | 0.01% |
3,846
| – | – |
|
|
WR
710
DELISTED
Westar Energy Inc
WR
| $371K | 0.01% |
6,535
+1,810
| +38% | +$103K |
|
|
BLUE
711
DELISTED
bluebird bio
BLUE
| $369K | 0.01% |
+420
| New | +$369K |
|
|
HF
712
DELISTED
HFF Inc.
HF
| $369K | 0.01% |
13,336
+1,025
| +8% | +$28.4K |
|
|
NYRT
713
DELISTED
New York REIT, Inc.
NYRT
| $365K | 0.01% |
3,988
-1,000
| -20% | -$91.5K |
|
|
ANSS
714
DELISTED
Ansys
ANSS
| $364K | 0.01% |
3,935
-682
| -15% | -$63.1K |
|
715
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $361K | 0.01% |
3,700
| – | – |
|
716
Bread Financial
BFH
$2.99B
| $360K | 0.01% |
2,105
-439
| -17% | -$75.1K |
|
717
DaVita
DVA
$9.46B
| $357K | 0.01% |
5,400
+383
| +8% | +$25.3K |
|
718
Hologic
HOLX
$14.6B
| $357K | 0.01% |
+9,184
| New | +$357K |
|
|
APU
719
DELISTED
AmeriGas Partners, L.P.
APU
| $357K | 0.01% |
7,810
+1,000
| +15% | +$45.7K |
|
720
NewMarket
NEU
$7.86B
| $354K | 0.01% |
824
| – | – |
|
721
Agilent Technologies
A
$35.2B
| $353K | 0.01% |
7,500
-2,924
| -28% | -$138K |
|
722
Hyatt Hotels
H
$13.6B
| $352K | 0.01% |
7,152
+1,900
| +36% | +$93.5K |
|
723
Vanguard Materials ETF
VAW
$2.92B
| $346K | 0.01% |
3,240
+453
| +16% | +$48.4K |
|
724
WD-40
WDFC
$2.85B
| $346K | 0.01% |
3,074
-1,198
| -28% | -$135K |
|
725
West Pharmaceutical
WST
$18.4B
| $346K | 0.01% |
4,636
-84
| -2% | -$6.27K |
|