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 | |
|---|---|---|---|---|---|---|
|
ETP
451
DELISTED
Energy Transfer Partners, L.P.
ETP
| $995K | 0.03% |
21,130
+4,164
| +25% | +$196K |
|
452
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$887M
| $991K | 0.03% |
33,973
| – | – |
|
453
Chubb
CB
$110B
| $989K | 0.03% |
9,535
+101
| +1% | +$10.5K |
|
|
NE
454
DELISTED
Noble Corporation
NE
| $989K | 0.03% |
33,730
+9,516
| +39% | +$279K |
|
|
MWV
455
DELISTED
MEADWESTVACO CORP
MWV
| $972K | 0.03% |
21,958
-105
| -0.5% | -$4.65K |
|
|
CFN
456
DELISTED
CAREFUSION CORPORATION
CFN
| $968K | 0.03% |
21,830
+134
| +0.6% | +$5.94K |
|
457
Ralph Lauren
RL
$18.9B
| $958K | 0.03% |
5,966
-204
| -3% | -$32.8K |
|
458
Prosperity Bancshares
PB
$6.37B
| $957K | 0.03% |
+15,298
| New | +$957K |
|
459
Alliant Energy
LNT
$16.4B
| $952K | 0.03% |
31,292
+6,460
| +26% | +$197K |
|
|
PDCO
460
DELISTED
Patterson Companies, Inc.
PDCO
| $930K | 0.03% |
23,553
+13,598
| +137% | +$537K |
|
461
Advance Auto Parts
AAP
$3.56B
| $927K | 0.03% |
6,871
+47
| +0.7% | +$6.34K |
|
462
KBR
KBR
$6.35B
| $927K | 0.03% |
38,838
+21,811
| +128% | +$521K |
|
463
TE Connectivity
TEL
$62.2B
| $922K | 0.03% |
14,906
| – | – |
|
464
Fidelity National Financial
FNF
$16B
| $913K | 0.03% |
48,789
+387
| +0.8% | +$7.24K |
|
465
Cigna
CI
$80.7B
| $908K | 0.03% |
9,869
+380
| +4% | +$35K |
|
|
CERN
466
DELISTED
Cerner Corp
CERN
| $901K | 0.03% |
17,475
+5,083
| +41% | +$262K |
|
|
XLNX
467
DELISTED
Xilinx Inc
XLNX
| $891K | 0.03% |
18,833
-79,076
| -81% | -$3.74M |
|
468
Canadian National Railway
CNI
$57.8B
| $888K | 0.03% |
13,647
+7,264
| +114% | +$473K |
|
469
Main Street Capital
MAIN
$5.95B
| $887K | 0.03% |
+26,931
| New | +$887K |
|
|
XVZ
470
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $883K | 0.03% |
29,620
-14,652
| -33% | -$437K |
|
|
LPNT
471
DELISTED
LifePoint Health, Inc.
LPNT
| $878K | 0.03% |
14,138
-525
| -4% | -$32.6K |
|
472
Viatris
VTRS
$12B
| $874K | 0.03% |
16,937
-1,427
| -8% | -$73.6K |
|
473
Delta Air Lines
DAL
$40B
| $871K | 0.03% |
22,485
-6,078
| -21% | -$235K |
|
474
Novo Nordisk
NVO
$241B
| $869K | 0.03% |
37,652
+3,098
| +9% | +$71.5K |
|
475
Public Storage
PSA
$50.8B
| $866K | 0.03% |
5,052
-168
| -3% | -$28.8K |
|