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 | |
|---|---|---|---|---|---|---|
401
W.W. Grainger
GWW
$47.7B
| $1.28M | 0.04% |
5,025
+406
| +9% | +$103K |
|
402
Travel + Leisure Co
TNL
$4.1B
| $1.28M | 0.04% |
37,298
-1,383
| -4% | -$47.3K |
|
403
Principal Financial Group
PFG
$17.8B
| $1.26M | 0.04% |
24,906
-10,633
| -30% | -$537K |
|
404
Boston Beer
SAM
$2.45B
| $1.24M | 0.04% |
5,549
+31
| +0.6% | +$6.93K |
|
|
ATW
405
DELISTED
Atwood Oceanics
ATW
| $1.24M | 0.04% |
23,571
-3,068
| -12% | -$161K |
|
|
HSP
406
DELISTED
HOSPIRA INC
HSP
| $1.23M | 0.04% |
23,985
+34
| +0.1% | +$1.75K |
|
407
Paychex
PAYX
$48.7B
| $1.21M | 0.04% |
29,141
+3,496
| +14% | +$145K |
|
408
Invesco International Dividend Achievers ETF
PID
$864M
| $1.21M | 0.04% |
+62,399
| New | +$1.21M |
|
409
IAC Inc
IAC
$2.92B
| $1.2M | 0.04% |
96,649
-174
| -0.2% | -$2.15K |
|
410
Oshkosh
OSK
$8.7B
| $1.2M | 0.04% |
21,539
+1,416
| +7% | +$78.6K |
|
|
SPLK
411
DELISTED
Splunk Inc
SPLK
| $1.2M | 0.04% |
21,600
+466
| +2% | +$25.8K |
|
|
ENH
412
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.19M | 0.04% |
23,039
+11,390
| +98% | +$588K |
|
|
LO
413
DELISTED
LORILLARD INC COM STK
LO
| $1.19M | 0.04% |
19,423
-4,803
| -20% | -$293K |
|
414
Micron Technology
MU
$151B
| $1.18M | 0.04% |
35,833
-301
| -0.8% | -$9.92K |
|
415
Ball Corp
BALL
$13.9B
| $1.18M | 0.04% |
37,550
-9,398
| -20% | -$295K |
|
416
Vanguard FTSE Europe ETF
VGK
$27B
| $1.17M | 0.04% |
19,543
+597
| +3% | +$35.8K |
|
|
VMW
417
DELISTED
VMware, Inc
VMW
| $1.17M | 0.04% |
12,067
-2,352
| -16% | -$228K |
|
418
Trinity Industries
TRN
$2.29B
| $1.16M | 0.04% |
36,967
-46,342
| -56% | -$1.46M |
|
419
Lazard
LAZ
$5.3B
| $1.15M | 0.04% |
22,308
+13,769
| +161% | +$710K |
|
|
STR
420
DELISTED
QUESTAR CORP
STR
| $1.15M | 0.04% |
46,281
-3,832
| -8% | -$95K |
|
421
Bath & Body Works
BBWI
$5.87B
| $1.15M | 0.04% |
24,177
+338
| +1% | +$16K |
|
422
Vanguard Health Care ETF
VHT
$15.8B
| $1.14M | 0.04% |
10,237
+201
| +2% | +$22.4K |
|
|
EV
423
DELISTED
Eaton Vance Corp.
EV
| $1.14M | 0.04% |
30,156
-5,592
| -16% | -$211K |
|
|
PCP
424
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.14M | 0.04% |
4,513
+1,810
| +67% | +$457K |
|
|
CYT
425
DELISTED
CYTEC INDS INC
CYT
| $1.14M | 0.04% |
21,580
-522
| -2% | -$27.5K |
|