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 | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$53.2B
| $4.7M | 0.16% |
58,312
+29,283
| +101% | +$2.36M |
|
152
Kimberly-Clark
KMB
$43.1B
| $4.68M | 0.15% |
37,076
-3,064
| -8% | -$387K |
|
153
O'Reilly Automotive
ORLY
$89B
| $4.68M | 0.15% |
250,410
-17,820
| -7% | -$333K |
|
154
Gilead Sciences
GILD
$143B
| $4.66M | 0.15% |
58,835
-2,134
| -4% | -$169K |
|
155
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $4.63M | 0.15% |
111,582
+61,592
| +123% | +$2.55M |
|
156
NextEra Energy, Inc.
NEE
$146B
| $4.53M | 0.15% |
148,136
-7,136
| -5% | -$218K |
|
157
WEC Energy
WEC
$34.7B
| $4.49M | 0.15% |
74,896
-3,289
| -4% | -$197K |
|
158
BP
BP
$87.4B
| $4.48M | 0.15% |
151,283
+25,520
| +20% | +$755K |
|
159
Southern Company
SO
$101B
| $4.47M | 0.15% |
87,169
+17,639
| +25% | +$905K |
|
160
Lumen
LUMN
$4.87B
| $4.43M | 0.15% |
161,376
+1,805
| +1% | +$49.5K |
|
161
Biogen
BIIB
$20.6B
| $4.37M | 0.14% |
13,972
+5,923
| +74% | +$1.85M |
|
162
Halliburton
HAL
$18.8B
| $4.36M | 0.14% |
97,032
+17,542
| +22% | +$787K |
|
163
Goodyear
GT
$2.43B
| $4.34M | 0.14% |
134,467
-1,077
| -0.8% | -$34.8K |
|
164
Ross Stores
ROST
$49.4B
| $4.34M | 0.14% |
67,459
+301
| +0.4% | +$19.4K |
|
165
Kraft Heinz
KHC
$32.3B
| $4.32M | 0.14% |
48,223
+8,873
| +23% | +$794K |
|
166
PPL Corp
PPL
$26.6B
| $4.32M | 0.14% |
124,832
+14,781
| +13% | +$511K |
|
167
LyondellBasell Industries
LYB
$17.7B
| $4.3M | 0.14% |
53,357
-4,267
| -7% | -$344K |
|
168
Becton Dickinson
BDX
$55.1B
| $4.28M | 0.14% |
24,410
+2,487
| +11% | +$436K |
|
169
Hawaiian Electric Industries
HE
$2.12B
| $4.28M | 0.14% |
143,441
+77,378
| +117% | +$2.31M |
|
170
Thermo Fisher Scientific
TMO
$186B
| $4.28M | 0.14% |
26,903
-3,847
| -13% | -$612K |
|
171
Cognizant
CTSH
$35.1B
| $4.22M | 0.14% |
88,348
-8,466
| -9% | -$404K |
|
172
Patterson-UTI
PTEN
$2.18B
| $4.21M | 0.14% |
188,272
+67,649
| +56% | +$1.51M |
|
173
Foot Locker
FL
$2.29B
| $4.2M | 0.14% |
62,065
-4,506
| -7% | -$305K |
|
174
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.2M | 0.14% |
90,991
+2,880
| +3% | +$133K |
|
175
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.15M | 0.14% |
14,697
-142
| -1% | -$40.1K |
|