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 | |
|---|---|---|---|---|---|---|
|
FEI
726
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $346K | 0.01% |
20,869
| – | – |
|
727
SPDR Gold Trust
GLD
$115B
| $344K | 0.01% |
2,733
+403
| +17% | +$50.7K |
|
728
Mid-America Apartment Communities
MAA
$16.6B
| $344K | 0.01% |
3,663
| – | – |
|
729
Host Hotels & Resorts
HST
$12.1B
| $342K | 0.01% |
21,950
+5,364
| +32% | +$83.6K |
|
|
BHI
730
DELISTED
Baker Hughes
BHI
| $339K | 0.01% |
6,718
-3,289
| -33% | -$166K |
|
731
Annaly Capital Management
NLY
$14.2B
| $338K | 0.01% |
8,046
-1,300
| -14% | -$54.6K |
|
732
United Airlines
UAL
$34.8B
| $336K | 0.01% |
6,399
+427
| +7% | +$22.4K |
|
733
Cummins
CMI
$55.8B
| $335K | 0.01% |
2,611
-2,228
| -46% | -$286K |
|
734
National Beverage
FIZZ
$3.68B
| $334K | 0.01% |
15,146
-3,496
| -19% | -$77.1K |
|
735
Nordic American Tanker
NAT
$675M
| $334K | 0.01% |
33,330
| – | – |
|
736
Suncor Energy
SU
$51.3B
| $332K | 0.01% |
11,934
-689
| -5% | -$19.2K |
|
737
Extra Space Storage
EXR
$31.5B
| $331K | 0.01% |
+4,180
| New | +$331K |
|
738
Humana
HUM
$32.9B
| $331K | 0.01% |
+1,872
| New | +$331K |
|
739
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $329K | 0.01% |
2,497
+61
| +3% | +$8.04K |
|
740
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $325K | 0.01% |
3,061
+632
| +26% | +$67.1K |
|
|
DFS
741
DELISTED
Discover Financial Services
DFS
| $323K | 0.01% |
5,708
-2,696
| -32% | -$153K |
|
742
NGL Energy Partners
NGL
$748M
| $323K | 0.01% |
17,165
+500
| +3% | +$9.41K |
|
743
Avis
CAR
$5.48B
| $321K | 0.01% |
9,371
-73
| -0.8% | -$2.5K |
|
744
Hershey
HSY
$37.6B
| $319K | 0.01% |
3,344
-1,648
| -33% | -$157K |
|
745
Vanguard Large-Cap ETF
VV
$45.3B
| $317K | 0.01% |
3,195
| – | – |
|
746
DexCom
DXCM
$29.8B
| $316K | 0.01% |
+14,400
| New | +$316K |
|
747
Toro Company
TTC
$7.68B
| $316K | 0.01% |
6,743
+951
| +16% | +$44.6K |
|
748
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $316K | 0.01% |
11,844
+2,004
| +20% | +$53.5K |
|
749
WPP
WPP
$5.87B
| $314K | 0.01% |
2,662
-480
| -15% | -$56.6K |
|
750
iShares Core High Dividend ETF
HDV
$11.7B
| $312K | 0.01% |
3,840
| – | – |
|