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 | |
|---|---|---|---|---|---|---|
176
AvalonBay Communities
AVB
$27.7B
| $4.12M | 0.14% |
23,187
-557
| -2% | -$99K |
|
177
Helmerich & Payne
HP
$1.99B
| $4.07M | 0.13% |
60,419
+15,778
| +35% | +$1.06M |
|
178
Alerian MLP ETF
AMLP
$10.4B
| $4.06M | 0.13% |
63,902
+20,216
| +46% | +$1.28M |
|
179
Royal Caribbean
RCL
$95.4B
| $4M | 0.13% |
53,319
+5,272
| +11% | +$395K |
|
180
General Mills
GIS
$26.8B
| $3.96M | 0.13% |
61,927
-8,575
| -12% | -$548K |
|
181
ConocoPhillips
COP
$114B
| $3.95M | 0.13% |
90,846
-30,840
| -25% | -$1.34M |
|
182
Enterprise Products Partners
EPD
$68.1B
| $3.92M | 0.13% |
141,988
+33,640
| +31% | +$929K |
|
|
RGC
183
DELISTED
Regal Entertainment Group
RGC
| $3.92M | 0.13% |
180,118
+18,245
| +11% | +$397K |
|
184
Bank of America
BAC
$366B
| $3.89M | 0.13% |
248,232
-67,345
| -21% | -$1.05M |
|
185
Waters Corp
WAT
$18.4B
| $3.86M | 0.13% |
24,382
+166
| +0.7% | +$26.3K |
|
186
Allstate
ALL
$52.8B
| $3.86M | 0.13% |
55,734
+7,514
| +16% | +$520K |
|
187
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $3.8M | 0.13% |
55,348
+1,816
| +3% | +$125K |
|
188
Eli Lilly
LLY
$662B
| $3.78M | 0.13% |
47,072
+14,679
| +45% | +$1.18M |
|
189
Regeneron Pharmaceuticals
REGN
$59.2B
| $3.77M | 0.12% |
9,383
+693
| +8% | +$279K |
|
190
United Therapeutics
UTHR
$17.8B
| $3.77M | 0.12% |
31,909
-4,136
| -11% | -$488K |
|
191
Caterpillar
CAT
$198B
| $3.7M | 0.12% |
41,733
-13,397
| -24% | -$1.19M |
|
192
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $3.7M | 0.12% |
44,044
+230
| +0.5% | +$19.3K |
|
|
DD
193
DELISTED
Du Pont De Nemours E I
DD
| $3.69M | 0.12% |
55,078
-410
| -0.7% | -$27.5K |
|
194
GSK
GSK
$80.6B
| $3.66M | 0.12% |
67,886
-1,036
| -2% | -$55.9K |
|
|
SRCLP
195
DELISTED
Stericycle, Inc
SRCLP
| $3.61M | 0.12% |
54,439
+9,195
| +20% | +$609K |
|
196
W.W. Grainger
GWW
$47.7B
| $3.57M | 0.12% |
15,880
+209
| +1% | +$47K |
|
|
GGP
197
DELISTED
GGP Inc.
GGP
| $3.56M | 0.12% |
128,919
-12,258
| -9% | -$338K |
|
198
Packaging Corp of America
PKG
$19.4B
| $3.51M | 0.12% |
43,136
-6,694
| -13% | -$544K |
|
199
Nasdaq
NDAQ
$54.5B
| $3.48M | 0.12% |
154,758
-43,419
| -22% | -$977K |
|
200
Labcorp
LH
$23B
| $3.48M | 0.12% |
29,489
+1,655
| +6% | +$195K |
|