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 | |
|---|---|---|---|---|---|---|
|
PFPT
801
DELISTED
Proofpoint, Inc.
PFPT
| $234K | 0.01% |
3,126
+73
| +2% | +$5.46K |
|
|
GPOR
802
DELISTED
Gulfport Energy Corp.
GPOR
| $234K | 0.01% |
8,281
-4,760
| -37% | -$135K |
|
803
Weibo
WB
$2.97B
| $233K | 0.01% |
+4,652
| New | +$233K |
|
|
PGTI
804
DELISTED
PGT, Inc.
PGTI
| $232K | 0.01% |
21,721
+18,596
| +595% | +$199K |
|
805
Equinix
EQIX
$77.4B
| $231K | 0.01% |
643
-130
| -17% | -$46.7K |
|
|
LGTY
806
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $231K | 0.01% |
20,851
+1,504
| +8% | +$16.7K |
|
|
ULTI
807
DELISTED
Ultimate Software Group Inc
ULTI
| $231K | 0.01% |
1,132
+30
| +3% | +$6.12K |
|
808
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $230K | 0.01% |
6,116
| – | – |
|
809
Premier
PINC
$2.19B
| $230K | 0.01% |
7,115
+420
| +6% | +$13.6K |
|
810
Pinnacle West Capital
PNW
$10.5B
| $230K | 0.01% |
3,020
| – | – |
|
|
CVLY
811
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $230K | 0.01% |
+12,763
| New | +$230K |
|
|
DNB
812
DELISTED
Dun & Bradstreet
DNB
| $230K | 0.01% |
1,684
+2
| +0.1% | +$273 |
|
813
ING
ING
$74.5B
| $228K | 0.01% |
18,493
-787
| -4% | -$9.7K |
|
814
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $226K | 0.01% |
1,233
-185
| -13% | -$33.9K |
|
815
KLA
KLAC
$127B
| $226K | 0.01% |
+3,241
| New | +$226K |
|
816
Norwood Financial Corp
NWFL
$245M
| $226K | 0.01% |
+11,640
| New | +$226K |
|
817
BHP
BHP
$137B
| $225K | 0.01% |
+7,280
| New | +$225K |
|
818
GATX Corp
GATX
$6.1B
| $225K | 0.01% |
5,053
| – | – |
|
819
M&T Bank
MTB
$31.1B
| $225K | 0.01% |
1,935
+59
| +3% | +$6.86K |
|
820
Woodward
WWD
$14.2B
| $225K | 0.01% |
3,599
-31
| -0.9% | -$1.94K |
|
821
Republic Services
RSG
$71.2B
| $224K | 0.01% |
+4,455
| New | +$224K |
|
822
Essential Utilities
WTRG
$10.7B
| $224K | 0.01% |
7,344
-1,092
| -13% | -$33.3K |
|
823
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $222K | 0.01% |
3,799
-1,573
| -29% | -$91.9K |
|
824
Autodesk
ADSK
$68B
| $221K | 0.01% |
+3,058
| New | +$221K |
|
825
Itaú Unibanco
ITUB
$75.2B
| $219K | 0.01% |
44,129
+9,949
| +29% | +$49.4K |
|