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 | |
|---|---|---|---|---|---|---|
501
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $784K | 0.03% |
+14,998
| New | +$784K |
|
502
Imperial Oil
IMO
$46.6B
| $782K | 0.03% |
14,863
+7,056
| +90% | +$371K |
|
503
Oceaneering
OII
$2.45B
| $779K | 0.03% |
9,976
-289
| -3% | -$22.6K |
|
|
IBTX
504
DELISTED
Independent Bank Group, Inc.
IBTX
| $779K | 0.03% |
+14,000
| New | +$779K |
|
505
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $776K | 0.02% |
33,243
| – | – |
|
506
Globe Life
GL
$11.3B
| $772K | 0.02% |
14,150
-9
| -0.1% | -$491 |
|
507
Enbridge
ENB
$106B
| $769K | 0.02% |
16,210
+9,409
| +138% | +$446K |
|
|
HAR
508
DELISTED
Harman International Industries
HAR
| $760K | 0.02% |
7,075
-695
| -9% | -$74.7K |
|
509
WisdomTree US High Dividend Fund
DHS
$1.29B
| $756K | 0.02% |
12,730
+2,056
| +19% | +$122K |
|
510
Ingredion
INGR
$8.08B
| $751K | 0.02% |
10,008
-1,215
| -11% | -$91.2K |
|
511
Lennox International
LII
$19.6B
| $748K | 0.02% |
8,346
+1,763
| +27% | +$158K |
|
512
Macy's
M
$4.56B
| $743K | 0.02% |
12,800
-2,378
| -16% | -$138K |
|
513
Capital One
COF
$143B
| $737K | 0.02% |
8,923
-3,028
| -25% | -$250K |
|
514
Omnicom Group
OMC
$14.7B
| $736K | 0.02% |
10,338
+4,503
| +77% | +$321K |
|
515
Leggett & Platt
LEG
$1.35B
| $735K | 0.02% |
21,445
-12
| -0.1% | -$411 |
|
|
HK
516
DELISTED
Halcon Resources Corporation
HK
| $735K | 0.02% |
+585
| New | +$735K |
|
517
Church & Dwight Co
CHD
$22.7B
| $734K | 0.02% |
20,992
-476
| -2% | -$16.6K |
|
518
Crown Castle
CCI
$40.9B
| $733K | 0.02% |
9,880
-12,256
| -55% | -$909K |
|
519
Federated Hermes
FHI
$4.1B
| $732K | 0.02% |
23,675
+52
| +0.2% | +$1.61K |
|
|
LVNTA
520
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $729K | 0.02% |
20,102
+12
| +0.1% | +$435 |
|
521
Bruker
BRKR
$4.63B
| $722K | 0.02% |
29,767
+333
| +1% | +$8.08K |
|
522
Marathon Petroleum
MPC
$55.2B
| $719K | 0.02% |
18,428
+1,182
| +7% | +$46.1K |
|
|
CHS
523
DELISTED
Chicos FAS, Inc.
CHS
| $718K | 0.02% |
42,358
+430
| +1% | +$7.29K |
|
524
Ross Stores
ROST
$48.8B
| $713K | 0.02% |
+21,540
| New | +$713K |
|
525
East-West Bancorp
EWBC
$14.9B
| $708K | 0.02% |
20,225
+9
| +0% | +$315 |
|