BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Return 16.76%
This Quarter Return
+6.3%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.63B
AUM Growth
+$186M
Cap. Flow
-$3.24M
Cap. Flow %
-0.09%
Top 10 Hldgs %
17.68%
Holding
1,190
New
58
Increased
377
Reduced
417
Closed
273

Top Buys

1
JWN
Nordstrom
JWN
+$6.17M
2
HD icon
Home Depot
HD
+$4.59M
3
SLB icon
Schlumberger
SLB
+$4.56M
4
MU icon
Micron Technology
MU
+$4.08M
5
DHI icon
D.R. Horton
DHI
+$4.02M

Top Sells

1
GE icon
GE Aerospace
GE
+$7.21M
2
BIVV
Bioverativ Inc. Common Stock
BIVV
+$6.21M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.12M
4
FNB icon
FNB Corp
FNB
+$4.6M
5
MDT icon
Medtronic
MDT
+$4.41M

Sector Composition

1 Energy 10.12%
2 Financials 9.91%
3 Technology 9.89%
4 Industrials 8.99%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VC icon
176
Visteon
VC
$3.41B
$4.98M 0.14%
39,757
+26,605
+202% +$3.33M
BIIB icon
177
Biogen
BIIB
$20.8B
$4.94M 0.14%
15,513
-10
-0.1% -$3.19K
PYPL icon
178
PayPal
PYPL
$62.8B
$4.92M 0.14%
66,889
+20,603
+45% +$1.52M
ECL icon
179
Ecolab
ECL
$76.2B
$4.83M 0.13%
35,984
-714
-2% -$95.8K
FLR icon
180
Fluor
FLR
$6.67B
$4.75M 0.13%
91,971
+147
+0.2% +$7.59K
TJX icon
181
TJX Companies
TJX
$155B
$4.72M 0.13%
123,396
+13,838
+13% +$529K
PPL icon
182
PPL Corp
PPL
$26.3B
$4.7M 0.13%
151,948
-11,704
-7% -$362K
CB icon
183
Chubb
CB
$110B
$4.67M 0.13%
31,929
+589
+2% +$86.1K
BKF icon
184
iShares MSCI BIC ETF
BKF
$92.6M
$4.64M 0.13%
104,327
-135
-0.1% -$6.01K
IJT icon
185
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$4.61M 0.13%
54,122
-3,188
-6% -$271K
PSX icon
186
Phillips 66
PSX
$52.8B
$4.56M 0.13%
45,096
+1,972
+5% +$199K
DRI icon
187
Darden Restaurants
DRI
$24.5B
$4.49M 0.12%
46,710
-200
-0.4% -$19.2K
MDT icon
188
Medtronic
MDT
$118B
$4.48M 0.12%
55,433
-54,630
-50% -$4.41M
UPS icon
189
United Parcel Service
UPS
$71.2B
$4.46M 0.12%
37,396
+4,930
+15% +$587K
ORIT
190
DELISTED
Oritani Financial Corp. New
ORIT
$4.44M 0.12%
270,813
+30,754
+13% +$504K
LEG icon
191
Leggett & Platt
LEG
$1.32B
$4.42M 0.12%
92,690
-947
-1% -$45.2K
VRSN icon
192
VeriSign
VRSN
$26.5B
$4.38M 0.12%
38,266
-1,324
-3% -$152K
ENLC
193
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.34M 0.12%
246,448
+24,116
+11% +$424K
EIX icon
194
Edison International
EIX
$21.4B
$4.34M 0.12%
68,572
+567
+0.8% +$35.9K
DHI icon
195
D.R. Horton
DHI
$52.3B
$4.31M 0.12%
84,481
+78,631
+1,344% +$4.02M
SHY icon
196
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.31M 0.12%
51,422
+146
+0.3% +$12.2K
VIG icon
197
Vanguard Dividend Appreciation ETF
VIG
$96.8B
$4.31M 0.12%
42,195
-1,037
-2% -$106K
VCIT icon
198
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$4.29M 0.12%
49,140
-825
-2% -$72.1K
HIG icon
199
Hartford Financial Services
HIG
$36.8B
$4.27M 0.12%
75,907
-8,617
-10% -$485K
BWXT icon
200
BWX Technologies
BWXT
$15.1B
$4.26M 0.12%
70,447
+65,901
+1,450% +$3.99M
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