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 | |
|---|---|---|---|---|---|---|
276
Deere & Co
DE
$129B
| $2.39M | 0.08% |
26,386
-2,832
| -10% | -$256K |
|
277
Mettler-Toledo International
MTD
$26.5B
| $2.39M | 0.08% |
9,419
-19
| -0.2% | -$4.81K |
|
278
Nasdaq
NDAQ
$54.4B
| $2.38M | 0.08% |
184,731
+669
| +0.4% | +$8.61K |
|
279
Brinker International
EAT
$6.93B
| $2.36M | 0.08% |
48,541
-773
| -2% | -$37.6K |
|
280
Loews
L
$19.9B
| $2.36M | 0.08% |
53,663
+36,997
| +222% | +$1.63M |
|
|
CLR
281
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.36M | 0.08% |
29,864
+980
| +3% | +$77.4K |
|
|
KMP
282
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.35M | 0.08% |
28,544
+1,664
| +6% | +$137K |
|
283
Clorox
CLX
$15.4B
| $2.35M | 0.08% |
25,652
-8,059
| -24% | -$737K |
|
284
ON Semiconductor
ON
$19.9B
| $2.33M | 0.07% |
254,665
+55,400
| +28% | +$506K |
|
285
CBRE Group
CBRE
$48.2B
| $2.32M | 0.07% |
72,302
+3
| +0% | +$96 |
|
286
Becton Dickinson
BDX
$54.6B
| $2.31M | 0.07% |
19,999
+427
| +2% | +$49.3K |
|
287
Range Resources
RRC
$8.17B
| $2.29M | 0.07% |
26,320
+682
| +3% | +$59.3K |
|
288
Flowserve
FLS
$7.22B
| $2.28M | 0.07% |
30,662
+22
| +0.1% | +$1.64K |
|
|
IHS
289
DELISTED
IHS INC CL-A COM STK
IHS
| $2.28M | 0.07% |
16,802
| – | – |
|
290
Helmerich & Payne
HP
$1.99B
| $2.25M | 0.07% |
19,396
-452
| -2% | -$52.5K |
|
|
TWC
291
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.25M | 0.07% |
15,273
+433
| +3% | +$63.8K |
|
292
Citigroup
C
$179B
| $2.23M | 0.07% |
47,355
-6,980
| -13% | -$329K |
|
|
QEP
293
DELISTED
QEP RESOURCES, INC.
QEP
| $2.23M | 0.07% |
64,544
-281
| -0.4% | -$9.7K |
|
294
Aflac
AFL
$56.8B
| $2.2M | 0.07% |
70,686
+20,178
| +40% | +$628K |
|
295
Labcorp
LH
$23.1B
| $2.2M | 0.07% |
25,021
+17,044
| +214% | +$1.5M |
|
296
Teva Pharmaceuticals
TEVA
$22.6B
| $2.2M | 0.07% |
41,994
+24,483
| +140% | +$1.28M |
|
297
Illumina
ILMN
$15.1B
| $2.19M | 0.07% |
12,599
-501
| -4% | -$87K |
|
298
Wabtec
WAB
$32.5B
| $2.18M | 0.07% |
+26,398
| New | +$2.18M |
|
299
Blackrock
BLK
$171B
| $2.17M | 0.07% |
6,795
+156
| +2% | +$49.8K |
|
300
DNP Select Income Fund
DNP
$3.71B
| $2.15M | 0.07% |
204,795
-6,575
| -3% | -$69.1K |
|