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 | |
|---|---|---|---|---|---|---|
|
SIVB
351
DELISTED
SVB Financial Group
SIVB
| $1.65M | 0.05% |
14,109
-125
| -0.9% | -$14.6K |
|
|
HOT
352
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.64M | 0.05% |
20,243
+1,332
| +7% | +$108K |
|
|
ITC
353
DELISTED
ITC HOLDINGS CORP
ITC
| $1.64M | 0.05% |
44,819
-2,712
| -6% | -$98.9K |
|
354
BHP
BHP
$135B
| $1.62M | 0.05% |
28,034
+8,213
| +41% | +$475K |
|
355
AutoZone
AZO
$71.8B
| $1.62M | 0.05% |
3,024
-1,905
| -39% | -$1.02M |
|
356
Estee Lauder
EL
$31.9B
| $1.62M | 0.05% |
21,785
+1,788
| +9% | +$133K |
|
357
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.62M | 0.05% |
16,136
-485
| -3% | -$48.5K |
|
358
Simon Property Group
SPG
$58.6B
| $1.61M | 0.05% |
9,671
+292
| +3% | +$48.6K |
|
359
Vanguard Small-Cap ETF
VB
$66.8B
| $1.58M | 0.05% |
13,477
+3,314
| +33% | +$388K |
|
|
SNDK
360
DELISTED
SANDISK CORP
SNDK
| $1.57M | 0.05% |
+15,058
| New | +$1.57M |
|
361
UGI
UGI
$7.36B
| $1.57M | 0.05% |
46,701
+5,413
| +13% | +$182K |
|
362
Vanguard Energy ETF
VDE
$7.21B
| $1.57M | 0.05% |
10,919
-263
| -2% | -$37.9K |
|
363
Canadian Pacific Kansas City
CP
$68.6B
| $1.56M | 0.05% |
43,140
-6,010
| -12% | -$218K |
|
364
Fastenal
FAST
$55B
| $1.56M | 0.05% |
126,256
+6,600
| +6% | +$81.7K |
|
|
JWN
365
DELISTED
Nordstrom
JWN
| $1.56M | 0.05% |
22,988
-10,929
| -32% | -$743K |
|
|
HES
366
DELISTED
Hess
HES
| $1.56M | 0.05% |
15,787
-200
| -1% | -$19.8K |
|
|
DFS
367
DELISTED
Discover Financial Services
DFS
| $1.55M | 0.05% |
25,043
+1,516
| +6% | +$94K |
|
368
Bank of New York Mellon
BK
$73.9B
| $1.53M | 0.05% |
40,938
+1,108
| +3% | +$41.5K |
|
369
Lincoln Electric
LECO
$13.2B
| $1.52M | 0.05% |
21,778
-134
| -0.6% | -$9.36K |
|
|
RGC
370
DELISTED
Regal Entertainment Group
RGC
| $1.52M | 0.05% |
71,945
-1,048
| -1% | -$22.1K |
|
371
Lam Research
LRCX
$134B
| $1.51M | 0.05% |
223,200
-3,820
| -2% | -$25.8K |
|
372
International Paper
IP
$24.8B
| $1.5M | 0.05% |
31,749
+26,043
| +456% | +$1.23M |
|
|
SIRO
373
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.48M | 0.05% |
17,914
-528
| -3% | -$43.5K |
|
|
PXD
374
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.48M | 0.05% |
6,421
+157
| +3% | +$36.1K |
|
|
RKT
375
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.47M | 0.05% |
+27,854
| New | +$1.47M |
|