BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+4.32%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
+$18.7M
(+0.62%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
939
New
60
Increased
324
Reduced
443
Closed
52
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$7.13M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
+$4.67M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$4.23M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$4.12M |
| 5 |
DuPont de Nemours
DD
|
+$2.97M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.92M |
| 2 |
PepsiCo
PEP
|
+$4.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.73M |
| 4 |
Tapestry
TPR
|
+$4.59M |
| 5 |
Exxon Mobil
XOM
|
+$4.06M |
Sector Composition
| 1 | Energy | 12.65% |
| 2 | Financials | 9.78% |
| 3 | Technology | 9.5% |
| 4 | Industrials | 9.28% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
826
DELISTED
CIMAREX ENERGY CO
XEC
| $209K | 0.01% |
1,535
+10
| +0.7% | +$1.36K |
|
|
WFM
827
DELISTED
Whole Foods Market Inc
WFM
| $209K | 0.01% |
+6,812
| New | +$209K |
|
|
HES
828
DELISTED
Hess
HES
| $208K | 0.01% |
+3,339
| New | +$208K |
|
|
EEP
829
DELISTED
Enbridge Energy Partners
EEP
| $208K | 0.01% |
8,143
| – | – |
|
830
Diageo
DEO
$57.6B
| $207K | 0.01% |
1,992
-138
| -6% | -$14.3K |
|
|
COHR
831
DELISTED
Coherent Inc
COHR
| $206K | 0.01% |
+1,500
| New | +$206K |
|
832
Under Armour
UAA
$2.16B
| $204K | 0.01% |
7,046
-54,385
| -89% | -$1.57M |
|
|
DNB
833
DELISTED
Dun & Bradstreet
DNB
| $204K | 0.01% |
1,686
+2
| +0.1% | +$242 |
|
834
D.R. Horton
DHI
$52.5B
| $202K | 0.01% |
7,400
-1,372
| -16% | -$37.5K |
|
835
The GEO Group
GEO
$3.26B
| $201K | 0.01% |
+8,403
| New | +$201K |
|
836
Verisk Analytics
VRSK
$36.7B
| $201K | 0.01% |
+2,471
| New | +$201K |
|
837
Casey's General Stores
CASY
$20B
| $200K | 0.01% |
+1,683
| New | +$200K |
|
|
GOV
838
DELISTED
Government Properties Income Trust
GOV
| $198K | 0.01% |
10,405
| – | – |
|
|
CHK
839
DELISTED
Chesapeake Energy Corporation
CHK
| $185K | 0.01% |
132
-1
| -0.8% | -$1.4K |
|
840
TC Energy
TRP
$54B
| $181K | 0.01% |
3,992
-65,853
| -94% | -$2.99M |
|
841
Aegon
AEG
$12B
| $180K | 0.01% |
42,406
+569
| +1% | +$2.42K |
|
842
Tenaris
TS
$18.8B
| $173K | 0.01% |
4,857
-42,364
| -90% | -$1.51M |
|
|
CSR
843
Centerspace
CSR
$972M
| $158K | 0.01% |
2,217
| – | – |
|
|
ACRE
844
Ares Commercial Real Estate
ACRE
$267M
| $154K | 0.01% |
11,167
| – | – |
|
845
Monroe Capital Corp
MRCC
$164M
| $154K | 0.01% |
10,000
| – | – |
|
846
Sprott Physical Silver Trust
PSLV
$7.82B
| $153K | 0.01% |
25,192
| – | – |
|
|
APTS
847
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $149K | ﹤0.01% |
10,000
| – | – |
|
|
ALR
848
DELISTED
Alere Inc
ALR
| $139K | ﹤0.01% |
3,559
-8,112
| -70% | -$317K |
|
849
Nomura Holdings
NMR
$21.9B
| $134K | ﹤0.01% |
22,729
| – | – |
|
850
MBIA
MBI
$374M
| $122K | ﹤0.01% |
11,415
| – | – |
|