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 | |
|---|---|---|---|---|---|---|
|
OKS
376
DELISTED
Oneok Partners LP
OKS
| $1.46M | 0.05% |
24,867
+705
| +3% | +$41.3K |
|
|
TFCFA
377
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.45M | 0.05% |
41,115
-112,369
| -73% | -$3.95M |
|
|
SIAL
378
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.44M | 0.05% |
14,225
+154
| +1% | +$15.6K |
|
|
TRW
379
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.44M | 0.05% |
16,062
-42
| -0.3% | -$3.76K |
|
380
Brookdale Senior Living
BKD
$1.95B
| $1.4M | 0.05% |
42,107
-852
| -2% | -$28.4K |
|
381
Anywhere Real Estate
HOUS
$697M
| $1.4M | 0.05% |
+37,149
| New | +$1.4M |
|
|
AHGP
382
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.4M | 0.04% |
21,595
| – | – |
|
383
Weyerhaeuser
WY
$18.2B
| $1.4M | 0.04% |
42,148
+1,700
| +4% | +$56.3K |
|
384
Wynn Resorts
WYNN
$12.7B
| $1.39M | 0.04% |
6,718
-8,943
| -57% | -$1.86M |
|
|
APC
385
DELISTED
Anadarko Petroleum
APC
| $1.39M | 0.04% |
12,690
+2,888
| +29% | +$316K |
|
|
AGN
386
DELISTED
Allergan plc
AGN
| $1.38M | 0.04% |
6,190
+24
| +0.4% | +$5.35K |
|
387
Revvity
RVTY
$9.9B
| $1.38M | 0.04% |
29,462
+12,168
| +70% | +$570K |
|
388
Aecom
ACM
$16.6B
| $1.38M | 0.04% |
42,797
-10,914
| -20% | -$351K |
|
389
HP
HPQ
$26.6B
| $1.37M | 0.04% |
89,555
+51,163
| +133% | +$783K |
|
390
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.37M | 0.04% |
22,450
+550
| +3% | +$33.4K |
|
391
PPL Corp
PPL
$26.4B
| $1.35M | 0.04% |
40,817
+3,342
| +9% | +$111K |
|
392
Unilever
UL
$154B
| $1.35M | 0.04% |
29,762
+5,270
| +22% | +$239K |
|
393
Lear
LEA
$5.78B
| $1.33M | 0.04% |
14,852
-54
| -0.4% | -$4.82K |
|
394
Aon
AON
$78.7B
| $1.32M | 0.04% |
14,635
+99
| +0.7% | +$8.92K |
|
395
Vodafone
VOD
$28.2B
| $1.31M | 0.04% |
39,143
+1,490
| +4% | +$49.8K |
|
396
Atmos Energy
ATO
$26.4B
| $1.31M | 0.04% |
24,447
-1,212
| -5% | -$64.7K |
|
397
Campbell Soup
CPB
$9.85B
| $1.3M | 0.04% |
28,389
-1,033
| -4% | -$47.3K |
|
|
LM
398
DELISTED
Legg Mason, Inc.
LM
| $1.29M | 0.04% |
+25,104
| New | +$1.29M |
|
399
Bread Financial
BFH
$3.01B
| $1.29M | 0.04% |
5,725
-218
| -4% | -$48.9K |
|
400
Constellation Brands
STZ
$25.6B
| $1.28M | 0.04% |
14,516
-2,326
| -14% | -$205K |
|