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 | |
|---|---|---|---|---|---|---|
|
CAB
301
DELISTED
Cabela's Inc
CAB
| $2.15M | 0.07% |
34,387
-1,984
| -5% | -$124K |
|
|
XL
302
DELISTED
XL Group Ltd.
XL
| $2.12M | 0.07% |
64,664
-1,468
| -2% | -$48K |
|
|
ARG
303
DELISTED
AIRGAS INC
ARG
| $2.11M | 0.07% |
19,399
-134
| -0.7% | -$14.6K |
|
304
TJX Companies
TJX
$156B
| $2.11M | 0.07% |
79,470
+7,788
| +11% | +$207K |
|
305
DuPont de Nemours
DD
$32.1B
| $2.11M | 0.07% |
20,285
+5,938
| +41% | +$616K |
|
|
ORIT
306
DELISTED
Oritani Financial Corp. New
ORIT
| $2.1M | 0.07% |
+136,290
| New | +$2.1M |
|
307
Cooper Companies
COO
$13.6B
| $2.08M | 0.07% |
61,504
-3,408
| -5% | -$115K |
|
308
EQT Corp
EQT
$31.4B
| $2.08M | 0.07% |
35,814
+6,947
| +24% | +$404K |
|
309
Plains All American Pipeline
PAA
$12.1B
| $2.08M | 0.07% |
34,652
+3,133
| +10% | +$188K |
|
|
MON
310
DELISTED
Monsanto Co
MON
| $2.07M | 0.07% |
16,615
-1,156
| -7% | -$144K |
|
|
MDSO
311
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.07M | 0.07% |
48,271
+18,551
| +62% | +$794K |
|
312
SPDR Gold Trust
GLD
$115B
| $2.04M | 0.07% |
15,907
-6,438
| -29% | -$824K |
|
|
AIRM
313
DELISTED
Air Methods Corp
AIRM
| $2.03M | 0.07% |
39,314
-32
| -0.1% | -$1.65K |
|
|
WFM
314
DELISTED
Whole Foods Market Inc
WFM
| $2.02M | 0.06% |
52,186
-9,967
| -16% | -$385K |
|
315
Coterra Energy
CTRA
$18.2B
| $2M | 0.06% |
58,441
-399
| -0.7% | -$13.6K |
|
316
Sempra
SRE
$52.4B
| $1.99M | 0.06% |
38,066
+4,972
| +15% | +$260K |
|
317
Gentex
GNTX
$6.19B
| $1.98M | 0.06% |
135,928
+2
| +0% | +$29 |
|
318
Entergy
ETR
$38.8B
| $1.97M | 0.06% |
48,080
-1,244
| -3% | -$51.1K |
|
319
O'Reilly Automotive
ORLY
$90.7B
| $1.97M | 0.06% |
196,410
+51,915
| +36% | +$521K |
|
320
Baxter International
BAX
$12.6B
| $1.96M | 0.06% |
50,013
-11,103
| -18% | -$436K |
|
321
Toll Brothers
TOL
$14B
| $1.94M | 0.06% |
52,602
-1,507
| -3% | -$55.6K |
|
|
WR
322
DELISTED
Westar Energy Inc
WR
| $1.94M | 0.06% |
+50,654
| New | +$1.94M |
|
323
Cal-Maine
CALM
$5.27B
| $1.93M | 0.06% |
+52,032
| New | +$1.93M |
|
|
HSH
324
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.91M | 0.06% |
30,675
+174
| +0.6% | +$10.8K |
|
325
Moody's
MCO
$91.1B
| $1.91M | 0.06% |
21,731
-3,926
| -15% | -$344K |
|