BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+4.93%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.11B
AUM Growth
+$94.8M
(+3.1%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
972
New
105
Increased
375
Reduced
383
Closed
63
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.06M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$5.27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.21M |
| 4 |
EOG Resources
EOG
|
+$4.12M |
| 5 |
Sysco
SYY
|
+$4.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.4M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$10.1M |
| 3 |
Invesco
IVZ
|
+$6.41M |
| 4 |
JPMorgan Chase
JPM
|
+$4.74M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.61M |
Sector Composition
| 1 | Energy | 19.38% |
| 2 | Industrials | 8.61% |
| 3 | Healthcare | 8.37% |
| 4 | Financials | 8.25% |
| 5 | Technology | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
226
The Gap, Inc.
GAP
$8.96B
| $3.03M | 0.1% |
72,995
-35,936
| -33% | -$1.49M |
|
227
NextEra Energy, Inc.
NEE
$144B
| $3.01M | 0.1% |
117,652
+5,448
| +5% | +$140K |
|
228
Technology Select Sector SPDR Fund
XLK
$84.7B
| $3M | 0.1% |
78,207
+9,600
| +14% | +$368K |
|
229
NOV
NOV
$4.92B
| $2.99M | 0.1% |
36,255
-4,659
| -11% | -$384K |
|
|
HNT
230
DELISTED
HEALTH NET INC
HNT
| $2.97M | 0.1% |
71,368
-12,185
| -15% | -$506K |
|
|
YHOO
231
DELISTED
Yahoo Inc
YHOO
| $2.96M | 0.09% |
84,127
+63,582
| +309% | +$2.23M |
|
232
Edison International
EIX
$20.5B
| $2.94M | 0.09% |
50,629
+1,754
| +4% | +$102K |
|
233
Las Vegas Sands
LVS
$36.9B
| $2.94M | 0.09% |
38,532
+28,948
| +302% | +$2.21M |
|
|
DTV
234
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.93M | 0.09% |
34,409
+1,537
| +5% | +$131K |
|
|
VAL
235
DELISTED
Valspar
VAL
| $2.89M | 0.09% |
37,984
-669
| -2% | -$51K |
|
|
NBL
236
DELISTED
Noble Energy, Inc.
NBL
| $2.89M | 0.09% |
37,324
+911
| +3% | +$70.6K |
|
237
Southern Company
SO
$99.9B
| $2.88M | 0.09% |
63,442
-8,536
| -12% | -$387K |
|
238
VeriSign
VRSN
$26.4B
| $2.86M | 0.09% |
58,615
-281
| -0.5% | -$13.7K |
|
239
Air Products & Chemicals
APD
$64.3B
| $2.85M | 0.09% |
23,979
+299
| +1% | +$35.6K |
|
240
Illinois Tool Works
ITW
$77.7B
| $2.85M | 0.09% |
32,524
+5,085
| +19% | +$445K |
|
241
Devon Energy
DVN
$21.9B
| $2.83M | 0.09% |
35,611
+4,186
| +13% | +$332K |
|
|
MCRS
242
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.83M | 0.09% |
41,631
-250
| -0.6% | -$17K |
|
|
243
Invesco
IVZ
$9.81B
| $2.81M | 0.09% |
74,299
-169,675
| -70% | -$6.41M |
|
|
GGP
244
DELISTED
GGP Inc.
GGP
| $2.8M | 0.09% |
118,949
-2,361
| -2% | -$55.6K |
|
245
Dominion Energy
D
$49.5B
| $2.79M | 0.09% |
39,060
+3,701
| +10% | +$265K |
|
|
RDS.B
246
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.78M | 0.09% |
31,948
-29,210
| -48% | -$2.54M |
|
247
TotalEnergies
TTE
$133B
| $2.78M | 0.09% |
38,456
+2,866
| +8% | +$207K |
|
|
AOL
248
DELISTED
AOL INC COMMON STOCK
AOL
| $2.77M | 0.09% |
69,612
-11,169
| -14% | -$444K |
|
249
Cinemark Holdings
CNK
$3.16B
| $2.77M | 0.09% |
78,269
-7,548
| -9% | -$267K |
|
250
Host Hotels & Resorts
HST
$12B
| $2.75M | 0.09% |
125,096
+531
| +0.4% | +$11.7K |
|