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 | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$39.4B
| $6.74M | 0.22% |
137,460
-18,775
| -12% | -$920K |
|
102
Goldman Sachs
GS
$223B
| $6.59M | 0.22% |
40,885
+7,922
| +24% | +$1.28M |
|
103
Visa
V
$666B
| $6.47M | 0.21% |
78,175
-42,531
| -35% | -$3.52M |
|
104
Technology Select Sector SPDR Fund
XLK
$84.1B
| $6.41M | 0.21% |
134,187
+13,314
| +11% | +$636K |
|
105
Fiserv
FI
$73.4B
| $6.35M | 0.21% |
127,622
+1,998
| +2% | +$99.4K |
|
106
FedEx
FDX
$53.7B
| $6.33M | 0.21% |
36,226
+11,909
| +49% | +$2.08M |
|
107
EOG Resources
EOG
$64.4B
| $6.28M | 0.21% |
64,982
+1,841
| +3% | +$178K |
|
108
Costco
COST
$427B
| $6.21M | 0.21% |
40,728
-5,137
| -11% | -$783K |
|
109
Alaska Air
ALK
$7.28B
| $6.1M | 0.2% |
92,621
-1,274
| -1% | -$83.9K |
|
110
DuPont de Nemours
DD
$32.6B
| $6M | 0.2% |
57,412
-19,849
| -26% | -$2.08M |
|
111
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $5.99M | 0.2% |
241,241
+283
| +0.1% | +$7.02K |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $5.98M | 0.2% |
43,939
-3,642
| -8% | -$496K |
|
113
Target
TGT
$42.3B
| $5.91M | 0.2% |
86,091
-37,284
| -30% | -$2.56M |
|
114
Dominion Energy
D
$49.7B
| $5.88M | 0.19% |
79,141
+43,480
| +122% | +$3.23M |
|
115
Kroger
KR
$44.8B
| $5.84M | 0.19% |
196,616
-37,416
| -16% | -$1.11M |
|
116
Johnson Controls International
JCI
$69.5B
| $5.79M | 0.19% |
124,371
+17,823
| +17% | +$829K |
|
117
Duke Energy
DUK
$93.8B
| $5.78M | 0.19% |
72,205
+7,141
| +11% | +$572K |
|
118
Northrop Grumman
NOC
$83.2B
| $5.75M | 0.19% |
26,854
-13,073
| -33% | -$2.8M |
|
119
Prudential Financial
PRU
$37.2B
| $5.68M | 0.19% |
69,614
-4,518
| -6% | -$369K |
|
120
Clorox
CLX
$15.5B
| $5.56M | 0.18% |
44,445
+527
| +1% | +$66K |
|
121
NXP Semiconductors
NXPI
$57.2B
| $5.52M | 0.18% |
54,153
+8,104
| +18% | +$827K |
|
|
SYT
122
DELISTED
Syngenta Ag
SYT
| $5.51M | 0.18% |
62,918
+21,017
| +50% | +$1.84M |
|
123
Nike
NKE
$109B
| $5.48M | 0.18% |
104,147
+5,700
| +6% | +$300K |
|
|
TWX
124
DELISTED
Time Warner Inc
TWX
| $5.47M | 0.18% |
68,681
-5,647
| -8% | -$450K |
|
125
PNC Financial Services
PNC
$80.5B
| $5.42M | 0.18% |
60,205
+7,601
| +14% | +$685K |
|