BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+3.44%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
+$195M
(+5.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
995
New
86
Increased
409
Reduced
364
Closed
79
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.9M |
| 4 |
S&P Global
SPGI
|
+$8.26M |
| 5 |
AT&T
T
|
+$7.86M |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
+$8.3M |
| 2 |
DuPont de Nemours
DD
|
+$6M |
| 3 |
Exxon Mobil
XOM
|
+$5.37M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$5.36M |
| 5 |
Lazard
LAZ
|
+$4.97M |
Sector Composition
| 1 | Technology | 11% |
| 2 | Financials | 9.64% |
| 3 | Energy | 9.59% |
| 4 | Healthcare | 9.16% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
JELD-WEN Holding
JELD
$563M
| $762K | 0.02% |
26,633
+708
| +3% | +$20.3K |
|
|
QVCGA
552
QVC Group, Inc. Series A Common Stock
QVCGA
$87.2M
| $752K | 0.02% |
731
+21
| +3% | +$21.6K |
|
553
T-Mobile US
TMUS
$271B
| $749K | 0.02% |
12,539
-37,282
| -75% | -$2.23M |
|
554
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $747K | 0.02% |
20,332
+656
| +3% | +$24.1K |
|
|
EV
555
DELISTED
Eaton Vance Corp.
EV
| $745K | 0.02% |
14,285
-7,934
| -36% | -$414K |
|
556
RBC Bearings
RBC
$12.1B
| $741K | 0.02% |
5,750
-68
| -1% | -$8.76K |
|
557
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $738K | 0.02% |
9,116
-3,671
| -29% | -$297K |
|
558
Baidu
BIDU
$38.2B
| $737K | 0.02% |
3,034
+95
| +3% | +$23.1K |
|
|
WP
559
DELISTED
Worldpay, Inc.
WP
| $730K | 0.02% |
8,925
+4,629
| +108% | +$379K |
|
560
Teradyne
TER
$18.2B
| $728K | 0.02% |
19,129
-448
| -2% | -$17.1K |
|
|
ADMS
561
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $727K | 0.02% |
28,121
+10,651
| +61% | +$275K |
|
562
Suncor Energy
SU
$51B
| $726K | 0.02% |
17,842
+27
| +0.2% | +$1.1K |
|
|
FLG
563
Flagstar Financial, Inc.
FLG
$5.31B
| $723K | 0.02% |
21,835
-2,142
| -9% | -$70.9K |
|
564
Mercado Libre
MELI
$119B
| $721K | 0.02% |
+2,411
| New | +$721K |
|
565
Vanguard Industrials ETF
VIS
$6.17B
| $718K | 0.02% |
5,290
-749
| -12% | -$102K |
|
566
Equity Bancshares
EQBK
$803M
| $717K | 0.02% |
+17,278
| New | +$717K |
|
567
Advance Auto Parts
AAP
$3.67B
| $714K | 0.02% |
5,262
+14
| +0.3% | +$1.9K |
|
568
Yum China
YUMC
$16.5B
| $714K | 0.02% |
18,562
+11,161
| +151% | +$429K |
|
569
AGNC Investment
AGNC
$10.8B
| $710K | 0.02% |
38,161
-788
| -2% | -$14.7K |
|
|
NBL
570
DELISTED
Noble Energy, Inc.
NBL
| $707K | 0.02% |
20,034
+270
| +1% | +$9.53K |
|
571
Manulife Financial
MFC
$53.8B
| $698K | 0.02% |
38,861
+1,302
| +3% | +$23.4K |
|
572
Landstar System
LSTR
$4.57B
| $697K | 0.02% |
6,380
-2,909
| -31% | -$318K |
|
|
BPL
573
DELISTED
Buckeye Partners, L.P.
BPL
| $695K | 0.02% |
19,775
+824
| +4% | +$29K |
|
574
Kroger
KR
$44.8B
| $691K | 0.02% |
24,277
-715
| -3% | -$20.4K |
|
575
Bankunited
BKU
$2.94B
| $685K | 0.02% |
+16,772
| New | +$685K |
|