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 | |
|---|---|---|---|---|---|---|
|
ESRX
201
DELISTED
Express Scripts Holding Company
ESRX
| $3.48M | 0.12% |
49,325
-24,862
| -34% | -$1.75M |
|
202
Ovintiv
OVV
$10.6B
| $3.45M | 0.11% |
+65,836
| New | +$3.45M |
|
203
Newell Brands
NWL
$2.65B
| $3.45M | 0.11% |
65,428
+10,132
| +18% | +$534K |
|
|
LLL
204
DELISTED
L3 Technologies, Inc.
LLL
| $3.35M | 0.11% |
22,229
-2,019
| -8% | -$304K |
|
205
TC Energy
TRP
$53.9B
| $3.32M | 0.11% |
69,845
+65,753
| +1,607% | +$3.13M |
|
|
PF
206
DELISTED
Pinnacle Foods, Inc.
PF
| $3.32M | 0.11% |
66,217
-1,090
| -2% | -$54.7K |
|
207
Zoetis
ZTS
$67.3B
| $3.27M | 0.11% |
62,940
+1,784
| +3% | +$92.8K |
|
208
Hartford Financial Services
HIG
$36.7B
| $3.23M | 0.11% |
75,312
+27,626
| +58% | +$1.18M |
|
209
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.2M | 0.11% |
30,550
-180
| -0.6% | -$18.9K |
|
|
CHSP
210
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.19M | 0.11% |
139,491
-1,976
| -1% | -$45.2K |
|
211
Waste Management
WM
$88.2B
| $3.18M | 0.11% |
49,857
+4,995
| +11% | +$318K |
|
|
ATVI
212
DELISTED
Activision Blizzard Inc.
ATVI
| $3.18M | 0.11% |
71,734
-4,711
| -6% | -$209K |
|
|
AGN
213
DELISTED
Allergan plc
AGN
| $3.15M | 0.1% |
13,684
+1,839
| +16% | +$423K |
|
214
Williams-Sonoma
WSM
$24.8B
| $3.15M | 0.1% |
123,220
-2,770
| -2% | -$70.7K |
|
215
Air Products & Chemicals
APD
$64.3B
| $3.13M | 0.1% |
22,510
+926
| +4% | +$129K |
|
216
VeriSign
VRSN
$26.4B
| $3.12M | 0.1% |
39,862
-2,873
| -7% | -$225K |
|
217
iShares Gold Trust
IAU
$53.4B
| $3.12M | 0.1% |
122,751
-3,458
| -3% | -$87.8K |
|
218
Western Union
WU
$2.82B
| $3.11M | 0.1% |
149,372
-26,358
| -15% | -$549K |
|
219
Mattel
MAT
$5.96B
| $3.1M | 0.1% |
102,249
+91,237
| +829% | +$2.76M |
|
220
Spirit AeroSystems
SPR
$4.82B
| $3.09M | 0.1% |
69,465
+4,777
| +7% | +$213K |
|
|
UNT
221
DELISTED
UNIT Corporation
UNT
| $3.09M | 0.1% |
165,836
+99,538
| +150% | +$1.85M |
|
222
Brinker International
EAT
$7.04B
| $3.07M | 0.1% |
60,841
+4,084
| +7% | +$206K |
|
223
NVR
NVR
$23.6B
| $3.05M | 0.1% |
1,858
-105
| -5% | -$172K |
|
|
COL
224
DELISTED
Rockwell Collins
COL
| $3.04M | 0.1% |
36,009
+883
| +3% | +$74.5K |
|
225
Citigroup
C
$176B
| $3.03M | 0.1% |
64,169
+16,491
| +35% | +$779K |
|