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 | |
|---|---|---|---|---|---|---|
826
Polaris
PII
$3.29B
| $217K | 0.01% |
+2,805
| New | +$217K |
|
827
Avista
AVA
$2.94B
| $216K | 0.01% |
+5,176
| New | +$216K |
|
|
NTT
828
DELISTED
Nippon Telegraph & Telephone
NTT
| $215K | 0.01% |
4,698
+234
| +5% | +$10.7K |
|
829
Toyota
TM
$258B
| $214K | 0.01% |
1,844
-541
| -23% | -$62.8K |
|
830
Grifois
GRFS
$6.7B
| $212K | 0.01% |
13,250
-1,605
| -11% | -$25.7K |
|
831
Energizer
ENR
$1.94B
| $211K | 0.01% |
4,229
| – | – |
|
832
iShares US Real Estate ETF
IYR
$3.66B
| $210K | 0.01% |
2,598
-1,266
| -33% | -$102K |
|
833
Olin
OLN
$2.92B
| $210K | 0.01% |
10,231
-2,408
| -19% | -$49.4K |
|
834
Royal Bank of Canada
RY
$203B
| $210K | 0.01% |
+3,382
| New | +$210K |
|
|
EEP
835
DELISTED
Enbridge Energy Partners
EEP
| $208K | 0.01% |
8,143
-1,000
| -11% | -$25.5K |
|
836
Helios Technologies
HLIO
$1.82B
| $207K | 0.01% |
+6,429
| New | +$207K |
|
837
Burlington
BURL
$17.6B
| $206K | 0.01% |
2,544
-564
| -18% | -$45.7K |
|
838
HSBC
HSBC
$239B
| $206K | 0.01% |
+6,075
| New | +$206K |
|
839
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $206K | 0.01% |
+6,284
| New | +$206K |
|
|
XEC
840
DELISTED
CIMAREX ENERGY CO
XEC
| $205K | 0.01% |
1,525
+35
| +2% | +$4.71K |
|
841
KKR & Co
KKR
$129B
| $203K | 0.01% |
14,224
+500
| +4% | +$7.14K |
|
842
CRH
CRH
$76.8B
| $202K | 0.01% |
+6,062
| New | +$202K |
|
843
Universal Health Services
UHS
$11.8B
| $202K | 0.01% |
+1,635
| New | +$202K |
|
844
Korea Electric Power
KEP
$18.1B
| $200K | 0.01% |
+8,212
| New | +$200K |
|
845
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $189K | 0.01% |
12,500
+2,500
| +25% | +$37.8K |
|
846
Sprott Physical Silver Trust
PSLV
$7.82B
| $186K | 0.01% |
25,192
| – | – |
|
847
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $179K | 0.01% |
30,587
+3,786
| +14% | +$22.2K |
|
|
CHK
848
DELISTED
Chesapeake Energy Corporation
CHK
| $166K | 0.01% |
133
-8
| -6% | -$9.99K |
|
849
Monroe Capital Corp
MRCC
$164M
| $157K | 0.01% |
10,000
| – | – |
|
|
ACRE
850
Ares Commercial Real Estate
ACRE
$267M
| $141K | ﹤0.01% |
11,167
| – | – |
|