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 | |
|---|---|---|---|---|---|---|
|
CHK
476
DELISTED
Chesapeake Energy Corporation
CHK
| $863K | 0.03% |
147
+18
| +14% | +$106K |
|
477
Intuit
INTU
$183B
| $858K | 0.03% |
10,664
+784
| +8% | +$63.1K |
|
|
JNPR
478
DELISTED
Juniper Networks
JNPR
| $857K | 0.03% |
34,940
+55
| +0.2% | +$1.35K |
|
|
MXIM
479
DELISTED
Maxim Integrated Products
MXIM
| $857K | 0.03% |
25,349
-324
| -1% | -$11K |
|
480
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $847K | 0.03% |
+10,199
| New | +$847K |
|
481
Teradyne
TER
$18.7B
| $844K | 0.03% |
43,090
+1,181
| +3% | +$23.1K |
|
482
Kinder Morgan
KMI
$60.8B
| $842K | 0.03% |
23,203
+4,290
| +23% | +$156K |
|
|
VIAB
483
DELISTED
Viacom Inc. Class B
VIAB
| $841K | 0.03% |
9,695
-303
| -3% | -$26.3K |
|
484
SEI Investments
SEIC
$10.7B
| $839K | 0.03% |
25,597
-884
| -3% | -$29K |
|
|
DHC
485
Diversified Healthcare Trust
DHC
$1.05B
| $832K | 0.03% |
34,562
-17,965
| -34% | -$432K |
|
486
Xcel Energy
XEL
$42.8B
| $829K | 0.03% |
25,714
-435
| -2% | -$14K |
|
|
WIN
487
DELISTED
Windstream Holdings Inc
WIN
| $828K | 0.03% |
10,616
+2,323
| +28% | +$181K |
|
|
TEG
488
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $822K | 0.03% |
11,561
+840
| +8% | +$59.7K |
|
489
iShares Global Infrastructure ETF
IGF
$8.12B
| $821K | 0.03% |
18,512
-1,082
| -6% | -$48K |
|
490
ProShares Short Russell2000
RWM
$127M
| $817K | 0.03% |
12,748
-6,002
| -32% | -$385K |
|
491
Skyworks Solutions
SWKS
$10.9B
| $814K | 0.03% |
17,327
-13,248
| -43% | -$622K |
|
492
LKQ Corp
LKQ
$8.26B
| $811K | 0.03% |
30,394
+950
| +3% | +$25.3K |
|
|
CMCSK
493
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $811K | 0.03% |
15,215
-3,245
| -18% | -$173K |
|
494
iShares MSCI BIC ETF
BKF
$92.5M
| $810K | 0.03% |
21,032
-21,186
| -50% | -$816K |
|
|
RGP
495
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $806K | 0.03% |
25,025
-58,497
| -70% | -$1.88M |
|
496
CVR Energy
CVI
$3.21B
| $800K | 0.03% |
16,601
+818
| +5% | +$39.4K |
|
|
CNW
497
DELISTED
CON-WAY INC.
CNW
| $799K | 0.03% |
15,860
-3,463
| -18% | -$174K |
|
498
AstraZeneca
AZN
$251B
| $797K | 0.03% |
21,450
-26,884
| -56% | -$999K |
|
499
Manulife Financial
MFC
$52.4B
| $793K | 0.03% |
39,896
-2,485
| -6% | -$49.4K |
|
500
Charles Schwab
SCHW
$167B
| $785K | 0.03% |
29,150
+1,637
| +6% | +$44.1K |
|