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 | |
|---|---|---|---|---|---|---|
251
Fiserv
FI
$73.5B
| $2.75M | 0.09% |
91,182
+556
| +0.6% | +$16.8K |
|
252
Southwest Airlines
LUV
$16.7B
| $2.75M | 0.09% |
102,248
+19,354
| +23% | +$520K |
|
253
Hormel Foods
HRL
$14B
| $2.75M | 0.09% |
111,288
-90
| -0.1% | -$2.22K |
|
|
CB
254
DELISTED
CHUBB CORPORATION
CB
| $2.74M | 0.09% |
29,737
+140
| +0.5% | +$12.9K |
|
|
SLXP
255
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.72M | 0.09% |
22,056
-18,687
| -46% | -$2.31M |
|
|
OCR
256
DELISTED
OMNICARE INC
OCR
| $2.66M | 0.09% |
39,967
+60
| +0.2% | +$3.99K |
|
|
TIF
257
DELISTED
Tiffany & Co.
TIF
| $2.65M | 0.09% |
26,455
-835
| -3% | -$83.7K |
|
|
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
| $2.65M | 0.09% |
35,731
-723
| -2% | -$53.6K |
|
259
Intuitive Surgical
ISRG
$168B
| $2.63M | 0.08% |
57,528
-12,078
| -17% | -$553K |
|
260
Northrop Grumman
NOC
$83.3B
| $2.61M | 0.08% |
21,789
+302
| +1% | +$36.1K |
|
261
Broadridge
BR
$29.7B
| $2.6M | 0.08% |
62,453
-11,816
| -16% | -$492K |
|
|
MRO
262
DELISTED
Marathon Oil Corporation
MRO
| $2.6M | 0.08% |
65,101
+2,152
| +3% | +$85.9K |
|
|
WWAV
263
DELISTED
The WhiteWave Foods Company
WWAV
| $2.57M | 0.08% |
79,251
+18,008
| +29% | +$583K |
|
264
American Water Works
AWK
$27.3B
| $2.56M | 0.08% |
51,761
-1,316
| -2% | -$65.1K |
|
265
Cencora
COR
$57.7B
| $2.56M | 0.08% |
35,155
+224
| +0.6% | +$16.3K |
|
266
BioMarin Pharmaceuticals
BMRN
$10.8B
| $2.55M | 0.08% |
40,935
+9,402
| +30% | +$585K |
|
|
OA
267
DELISTED
Orbital ATK, Inc.
OA
| $2.51M | 0.08% |
18,728
-359
| -2% | -$48.1K |
|
268
Golub Capital BDC
GBDC
$3.95B
| $2.5M | 0.08% |
143,974
-16,389
| -10% | -$284K |
|
|
JAH
269
DELISTED
JARDEN CORPORATION
JAH
| $2.48M | 0.08% |
62,619
-1,911
| -3% | -$75.6K |
|
|
LXK
270
DELISTED
Lexmark Intl Inc
LXK
| $2.45M | 0.08% |
50,901
+19,298
| +61% | +$930K |
|
271
eBay
EBAY
$42.5B
| $2.45M | 0.08% |
116,068
-110,455
| -49% | -$2.33M |
|
|
CVC
272
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.43M | 0.08% |
137,366
+34,516
| +34% | +$609K |
|
|
PARA
273
DELISTED
Paramount Global Class B
PARA
| $2.42M | 0.08% |
38,958
+11,554
| +42% | +$718K |
|
|
RAI
274
DELISTED
Reynolds American Inc
RAI
| $2.42M | 0.08% |
80,104
+3,954
| +5% | +$119K |
|
275
Petrobras
PBR
$78.9B
| $2.42M | 0.08% |
165,105
-83,811
| -34% | -$1.23M |
|