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 | |
|---|---|---|---|---|---|---|
751
TechnipFMC
FTI
$16.4B
| $311K | 0.01% |
14,062
-22,699
| -62% | -$502K |
|
|
WPS
752
DELISTED
iShares International Developed Property ETF
WPS
| $311K | 0.01% |
8,195
| – | – |
|
|
AXDX
753
DELISTED
Accelerate Diagnostics
AXDX
| $310K | 0.01% |
1,138
| – | – |
|
754
Comerica
CMA
$9.06B
| $309K | 0.01% |
6,522
-26,753
| -80% | -$1.27M |
|
|
CAB
755
DELISTED
Cabela's Inc
CAB
| $306K | 0.01% |
5,574
-2,265
| -29% | -$124K |
|
756
Fifth Third Bancorp
FITB
$30.2B
| $304K | 0.01% |
14,853
| – | – |
|
757
Ameren
AEE
$27.3B
| $300K | 0.01% |
6,110
| – | – |
|
|
OA
758
DELISTED
Orbital ATK, Inc.
OA
| $299K | 0.01% |
3,926
| – | – |
|
759
Parker-Hannifin
PH
$96.1B
| $298K | 0.01% |
2,375
-1,646
| -41% | -$207K |
|
760
Donaldson
DCI
$9.42B
| $297K | 0.01% |
7,965
| – | – |
|
761
Invesco Preferred ETF
PGX
$3.99B
| $297K | 0.01% |
19,630
+6,420
| +49% | +$97.1K |
|
762
Xylem
XYL
$34.5B
| $291K | 0.01% |
5,542
+183
| +3% | +$9.61K |
|
763
First Industrial Realty Trust
FR
$6.91B
| $286K | 0.01% |
10,132
-1,020
| -9% | -$28.8K |
|
764
LPL Financial
LPLA
$28.1B
| $285K | 0.01% |
9,522
+395
| +4% | +$11.8K |
|
|
LLTC
765
DELISTED
Linear Technology Corp
LLTC
| $285K | 0.01% |
+4,796
| New | +$285K |
|
766
Madison Square Garden
MSGS
$5.12B
| $283K | 0.01% |
2,340
-15
| -0.6% | -$1.81K |
|
|
SC
767
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $282K | 0.01% |
23,171
+2,639
| +13% | +$32.1K |
|
768
Dover
DOV
$23.7B
| $272K | 0.01% |
4,557
-2,235
| -33% | -$133K |
|
769
Hexcel
HXL
$4.93B
| $272K | 0.01% |
6,145
-81
| -1% | -$3.59K |
|
770
Tesla
TSLA
$1.28T
| $271K | 0.01% |
19,875
+2,175
| +12% | +$29.7K |
|
771
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $269K | 0.01% |
11,433
| – | – |
|
|
NS
772
DELISTED
NuStar Energy L.P.
NS
| $267K | 0.01% |
5,385
| – | – |
|
773
Argan
AGX
$3.18B
| $266K | 0.01% |
+4,500
| New | +$266K |
|
774
D.R. Horton
DHI
$53B
| $265K | 0.01% |
+8,772
| New | +$265K |
|
775
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $265K | 0.01% |
9,714
+600
| +7% | +$16.4K |
|