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 | |
|---|---|---|---|---|---|---|
|
ABB
776
DELISTED
ABB Ltd.
ABB
| $265K | 0.01% |
11,802
-1,081
| -8% | -$24.3K |
|
777
iShares MSCI South Korea ETF
EWY
$5.52B
| $261K | 0.01% |
4,486
+24
| +0.5% | +$1.4K |
|
778
Waste Connections
WCN
$45.1B
| $259K | 0.01% |
5,205
-326
| -6% | -$16.2K |
|
779
Materials Select Sector SPDR Fund
XLB
$5.5B
| $257K | 0.01% |
5,378
-999
| -16% | -$47.7K |
|
|
SGI
780
Somnigroup International Inc.
SGI
$17.7B
| $257K | 0.01% |
18,076
-40
| -0.2% | -$569 |
|
|
WPZ
781
DELISTED
Williams Partners L.P.
WPZ
| $257K | 0.01% |
6,887
+162
| +2% | +$6.05K |
|
782
H&R Block
HRB
$6.92B
| $256K | 0.01% |
11,029
-104
| -0.9% | -$2.41K |
|
783
Penske Automotive Group
PAG
$11.9B
| $254K | 0.01% |
+5,267
| New | +$254K |
|
|
GSUM
784
DELISTED
Gridsum Holding Inc.
GSUM
| $253K | 0.01% |
+15,000
| New | +$253K |
|
785
VanEck Natural Resources ETF
HAP
$170M
| $252K | 0.01% |
7,959
-32
| -0.4% | -$1.01K |
|
786
Under Armour Class C
UA
$2.05B
| $251K | 0.01% |
7,412
-2,835
| -28% | -$96K |
|
787
Macy's
M
$4.55B
| $250K | 0.01% |
6,741
-4,507
| -40% | -$167K |
|
788
British American Tobacco
BTI
$123B
| $249K | 0.01% |
3,908
-870
| -18% | -$55.4K |
|
789
Diageo
DEO
$56.6B
| $247K | 0.01% |
2,130
-829
| -28% | -$96.1K |
|
|
ALEX
790
Alexander & Baldwin
ALEX
$1.35B
| $246K | 0.01% |
6,399
| – | – |
|
791
iShares Dow Jones US ETF
IYY
$2.64B
| $244K | 0.01% |
4,496
-60
| -1% | -$3.26K |
|
792
CMS Energy
CMS
$21.4B
| $243K | 0.01% |
+5,786
| New | +$243K |
|
793
BorgWarner
BWA
$9.47B
| $242K | 0.01% |
7,824
-1,846
| -19% | -$57.1K |
|
794
Advanced Energy
AEIS
$5.93B
| $238K | 0.01% |
+5,030
| New | +$238K |
|
795
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $238K | 0.01% |
+2,537
| New | +$238K |
|
796
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
| $237K | 0.01% |
5,717
| – | – |
|
|
USG
797
DELISTED
Usg
USG
| $237K | 0.01% |
9,187
-19,142
| -68% | -$494K |
|
798
Service Corp International
SCI
$11.3B
| $236K | 0.01% |
8,890
| – | – |
|
799
Fresenius Medical Care
FMS
$14.7B
| $235K | 0.01% |
+5,361
| New | +$235K |
|
|
GOV
800
DELISTED
Government Properties Income Trust
GOV
| $235K | 0.01% |
10,405
| – | – |
|