BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+0.68%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.65B
AUM Growth
–
Cap. Flow
+$2.65B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
801
New
801
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$306M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$49.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$47.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$40M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$38.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 20.61% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 7.7% |
| 4 | Industrials | 7.55% |
| 5 | Technology | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
DaVita
DVA
$9.86B
| $648K | 0.02% |
+10,728
| New | +$648K |
|
477
Essential Utilities
WTRG
$11B
| $648K | 0.02% |
+25,885
| New | +$648K |
|
|
TEG
478
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $647K | 0.02% |
+11,059
| New | +$647K |
|
479
Globe Life
GL
$11.3B
| $644K | 0.02% |
+14,817
| New | +$644K |
|
|
CFN
480
DELISTED
CAREFUSION CORPORATION
CFN
| $643K | 0.02% |
+17,446
| New | +$643K |
|
481
Pitney Bowes
PBI
$2.11B
| $640K | 0.02% |
+43,613
| New | +$640K |
|
|
DCP
482
DELISTED
DCP Midstream, LP
DCP
| $638K | 0.02% |
+11,800
| New | +$638K |
|
483
Avery Dennison
AVY
$13.1B
| $636K | 0.02% |
+14,874
| New | +$636K |
|
|
VNR
484
DELISTED
Vanguard Natural Resources, LLC
VNR
| $635K | 0.02% |
+22,761
| New | +$635K |
|
485
iShares Morningstar Value ETF
ILCV
$1.09B
| $632K | 0.02% |
+17,388
| New | +$632K |
|
|
PNNT
486
Pennant Park Investment Corp
PNNT
$471M
| $629K | 0.02% |
+56,958
| New | +$629K |
|
487
DXP Enterprises
DXPE
$1.95B
| $626K | 0.02% |
+9,400
| New | +$626K |
|
488
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $626K | 0.02% |
+8,240
| New | +$626K |
|
489
Welltower
WELL
$112B
| $625K | 0.02% |
+9,321
| New | +$625K |
|
490
Xylem
XYL
$34.2B
| $616K | 0.02% |
+22,872
| New | +$616K |
|
|
JNPR
491
DELISTED
Juniper Networks
JNPR
| $615K | 0.02% |
+31,877
| New | +$615K |
|
492
Kohl's
KSS
$1.86B
| $614K | 0.02% |
+12,168
| New | +$614K |
|
493
Albemarle
ALB
$9.6B
| $608K | 0.02% |
+9,769
| New | +$608K |
|
494
Fidelity National Information Services
FIS
$35.9B
| $608K | 0.02% |
+14,192
| New | +$608K |
|
495
Toyota
TM
$260B
| $595K | 0.02% |
+4,930
| New | +$595K |
|
|
AGN
496
DELISTED
Allergan plc
AGN
| $593K | 0.02% |
+4,698
| New | +$593K |
|
497
Graco
GGG
$14.2B
| $589K | 0.02% |
+27,954
| New | +$589K |
|
498
HCA Healthcare
HCA
$98.5B
| $589K | 0.02% |
+16,346
| New | +$589K |
|
499
Mattel
MAT
$6.06B
| $589K | 0.02% |
+13,004
| New | +$589K |
|
500
HSBC
HSBC
$227B
| $583K | 0.02% |
+13,026
| New | +$583K |
|