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 | |
|---|---|---|---|---|---|---|
426
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.12M | 0.04% |
25,405
-4,234
| -14% | -$187K |
|
427
Community Health Systems
CYH
$404M
| $1.12M | 0.04% |
29,845
-51,618
| -63% | -$1.94M |
|
428
Cintas
CTAS
$80.8B
| $1.12M | 0.04% |
70,276
-9,296
| -12% | -$148K |
|
429
Hanover Insurance
THG
$6.34B
| $1.12M | 0.04% |
17,668
+4,626
| +35% | +$292K |
|
430
Acadia Healthcare
ACHC
$1.96B
| $1.11M | 0.04% |
+24,382
| New | +$1.11M |
|
431
HCA Healthcare
HCA
$92.3B
| $1.1M | 0.04% |
19,595
+32
| +0.2% | +$1.8K |
|
432
Quanta Services
PWR
$58.1B
| $1.1M | 0.04% |
31,898
+6,975
| +28% | +$241K |
|
433
American Electric Power
AEP
$57.7B
| $1.1M | 0.04% |
19,618
+1,877
| +11% | +$105K |
|
|
MMP
434
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.1M | 0.04% |
13,033
+5,374
| +70% | +$452K |
|
|
WDR
435
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.09M | 0.04% |
17,418
+4,558
| +35% | +$285K |
|
436
Freeport-McMoran
FCX
$64.6B
| $1.08M | 0.03% |
29,660
-21,149
| -42% | -$772K |
|
437
Vanguard Financials ETF
VFH
$12.8B
| $1.07M | 0.03% |
22,994
+125
| +0.5% | +$5.8K |
|
438
Outfront Media
OUT
$3.11B
| $1.05M | 0.03% |
+42,994
| New | +$1.05M |
|
439
Salesforce
CRM
$233B
| $1.05M | 0.03% |
18,011
-26,613
| -60% | -$1.55M |
|
440
QuidelOrtho
QDEL
$1.9B
| $1.04M | 0.03% |
47,110
-110
| -0.2% | -$2.43K |
|
441
Franklin Resources
BEN
$12.6B
| $1.03M | 0.03% |
17,871
+435
| +2% | +$25.2K |
|
442
Energy Transfer Partners
ET
$59.8B
| $1.03M | 0.03% |
35,040
| – | – |
|
443
PACCAR
PCAR
$51.5B
| $1.03M | 0.03% |
24,575
+2,772
| +13% | +$116K |
|
|
POM
444
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.03M | 0.03% |
37,297
+3,176
| +9% | +$87.3K |
|
445
Comerica
CMA
$8.87B
| $1.02M | 0.03% |
20,383
+50
| +0.2% | +$2.51K |
|
|
FSP
446
Franklin Street Properties
FSP
$172M
| $1.02M | 0.03% |
81,312
| – | – |
|
|
GXP
447
DELISTED
Great Plains Energy Incorporated
GXP
| $1.02M | 0.03% |
37,793
+11,625
| +44% | +$313K |
|
448
Commerce Bancshares
CBSH
$7.97B
| $1.01M | 0.03% |
36,991
+23,416
| +172% | +$637K |
|
|
SWN
449
DELISTED
Southwestern Energy Company
SWN
| $1.01M | 0.03% |
22,077
+10
| +0% | +$455 |
|
450
Snap-on
SNA
$16.8B
| $1M | 0.03% |
8,432
+14
| +0.2% | +$1.66K |
|