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 | |
|---|---|---|---|---|---|---|
526
Ventas
VTR
$31.5B
| $705K | 0.02% |
9,632
+1,554
| +19% | +$114K |
|
527
Nabors Industries
NBR
$619M
| $704K | 0.02% |
479
+272
| +131% | +$400K |
|
|
QIHU
528
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $699K | 0.02% |
7,593
-61
| -0.8% | -$5.62K |
|
529
Consolidated Edison
ED
$35B
| $698K | 0.02% |
12,095
+5,452
| +82% | +$315K |
|
530
Diamondback Energy
FANG
$40.4B
| $697K | 0.02% |
+7,849
| New | +$697K |
|
531
Best Buy
BBY
$16.1B
| $694K | 0.02% |
+22,396
| New | +$694K |
|
532
Columbia Emerging Markets Consumer ETF
ECON
$225M
| $694K | 0.02% |
25,023
-291
| -1% | -$8.07K |
|
533
Avery Dennison
AVY
$12.8B
| $693K | 0.02% |
13,526
-816
| -6% | -$41.8K |
|
534
PBF Energy
PBF
$3.26B
| $689K | 0.02% |
25,844
+15,391
| +147% | +$410K |
|
|
INVX
535
Innovex International, Inc.
INVX
$1.15B
| $686K | 0.02% |
6,280
-39
| -0.6% | -$4.26K |
|
536
Bunge Global
BG
$16.5B
| $684K | 0.02% |
9,052
-240
| -3% | -$18.1K |
|
537
Jack Henry & Associates
JKHY
$11.6B
| $684K | 0.02% |
11,507
+2,943
| +34% | +$175K |
|
538
Thomson Reuters
TRI
$76.8B
| $684K | 0.02% |
16,444
-752
| -4% | -$31.3K |
|
539
RPM International
RPM
$16B
| $683K | 0.02% |
14,800
+1,695
| +13% | +$78.2K |
|
540
State Street
STT
$31.4B
| $683K | 0.02% |
10,160
+563
| +6% | +$37.8K |
|
541
Healthpeak Properties
DOC
$12.5B
| $677K | 0.02% |
17,970
-604
| -3% | -$22.8K |
|
542
Welltower
WELL
$112B
| $676K | 0.02% |
10,771
-620
| -5% | -$38.9K |
|
543
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $674K | 0.02% |
13,008
-50,620
| -80% | -$2.62M |
|
544
AXIS Capital
AXS
$7.59B
| $673K | 0.02% |
15,195
-4,041
| -21% | -$179K |
|
545
Installed Building Products
IBP
$7.21B
| $671K | 0.02% |
54,778
+4,763
| +10% | +$58.3K |
|
546
Invesco Global Clean Energy ETF
PBD
$82M
| $666K | 0.02% |
47,784
+2,895
| +6% | +$40.4K |
|
547
Chipotle Mexican Grill
CMG
$51.9B
| $662K | 0.02% |
55,850
+12,000
| +27% | +$142K |
|
548
Eagle Materials
EXP
$7.49B
| $661K | 0.02% |
+7,006
| New | +$661K |
|
|
SFG
549
DELISTED
STANCORP FINL GRP
SFG
| $660K | 0.02% |
10,305
+10
| +0.1% | +$640 |
|
550
Diageo
DEO
$57.9B
| $658K | 0.02% |
5,169
-18
| -0.3% | -$2.29K |
|