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 | |
|---|---|---|---|---|---|---|
|
GSIG
551
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $658K | 0.02% |
51,678
-29,625
| -36% | -$377K |
|
552
Corpay
CPAY
$21.5B
| $656K | 0.02% |
4,978
-403
| -7% | -$53.1K |
|
553
Amphenol
APH
$145B
| $652K | 0.02% |
54,120
+3,480
| +7% | +$41.9K |
|
|
DRC
554
DELISTED
DRESSER-RAND GROUP INC
DRC
| $640K | 0.02% |
10,043
+2,639
| +36% | +$168K |
|
|
TSS
555
DELISTED
Total System Services, Inc.
TSS
| $640K | 0.02% |
20,374
-36
| -0.2% | -$1.13K |
|
|
ECOL
556
DELISTED
US Ecology, Inc.
ECOL
| $633K | 0.02% |
12,939
+1,153
| +10% | +$56.4K |
|
557
CoreCivic
CXW
$2.18B
| $629K | 0.02% |
19,143
-25,645
| -57% | -$843K |
|
558
Amkor Technology
AMKR
$6.13B
| $627K | 0.02% |
+56,034
| New | +$627K |
|
559
NiSource
NI
$19.2B
| $627K | 0.02% |
40,511
+1,333
| +3% | +$20.6K |
|
560
Motorola Solutions
MSI
$80.3B
| $626K | 0.02% |
9,413
+250
| +3% | +$16.6K |
|
561
Expeditors International
EXPD
$16.5B
| $625K | 0.02% |
14,150
+20
| +0.1% | +$883 |
|
562
Vipshop
VIPS
$8.85B
| $623K | 0.02% |
+33,190
| New | +$623K |
|
563
Cardinal Health
CAH
$35.6B
| $622K | 0.02% |
9,069
+681
| +8% | +$46.7K |
|
|
WPX
564
DELISTED
WPX Energy, Inc.
WPX
| $621K | 0.02% |
+25,960
| New | +$621K |
|
565
United Rentals
URI
$60.8B
| $620K | 0.02% |
+5,917
| New | +$620K |
|
|
BCR
566
DELISTED
CR Bard Inc.
BCR
| $619K | 0.02% |
4,325
-25
| -0.6% | -$3.58K |
|
567
Alerian MLP ETF
AMLP
$10.5B
| $604K | 0.02% |
6,362
| – | – |
|
568
AB InBev
BUD
$115B
| $598K | 0.02% |
5,203
+1,129
| +28% | +$130K |
|
|
WREI
569
DELISTED
Invesco Wilshire US REIT ETF
WREI
| $597K | 0.02% |
14,470
| – | – |
|
570
TSMC
TSM
$1.35T
| $594K | 0.02% |
27,768
+31
| +0.1% | +$663 |
|
571
American Tower
AMT
$90.7B
| $592K | 0.02% |
6,572
-664
| -9% | -$59.8K |
|
572
Kohl's
KSS
$1.8B
| $591K | 0.02% |
11,233
-1,770
| -14% | -$93.1K |
|
|
ARMH
573
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $581K | 0.02% |
12,845
-305
| -2% | -$13.8K |
|
574
Constellium
CSTM
$2.02B
| $580K | 0.02% |
+18,091
| New | +$580K |
|
575
Compass Minerals
CMP
$752M
| $579K | 0.02% |
6,054
-92
| -1% | -$8.8K |
|