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 | |
|---|---|---|---|---|---|---|
576
Jefferies Financial Group
JEF
$13.5B
| $578K | 0.02% |
24,629
-53
| -0.2% | -$1.24K |
|
577
Fluor
FLR
$6.69B
| $577K | 0.02% |
7,500
-316
| -4% | -$24.3K |
|
578
Trex
TREX
$6.43B
| $576K | 0.02% |
79,888
+14,736
| +23% | +$106K |
|
579
SAP
SAP
$303B
| $573K | 0.02% |
7,438
-1,102
| -13% | -$84.9K |
|
580
Avnet
AVT
$4.5B
| $571K | 0.02% |
+12,901
| New | +$571K |
|
|
581
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $571K | 0.02% |
9,405
-165,776
| -95% | -$10.1M |
|
582
NXP Semiconductors
NXPI
$55.3B
| $570K | 0.02% |
8,611
-43,609
| -84% | -$2.89M |
|
583
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $570K | 0.02% |
+41,568
| New | +$570K |
|
584
Vanguard Materials ETF
VAW
$2.86B
| $570K | 0.02% |
5,096
+420
| +9% | +$47K |
|
585
Zimmer Biomet
ZBH
$20.3B
| $569K | 0.02% |
5,643
-620
| -10% | -$62.5K |
|
586
Sasol
SSL
$4.54B
| $568K | 0.02% |
9,606
+4,775
| +99% | +$282K |
|
587
Landstar System
LSTR
$4.5B
| $566K | 0.02% |
8,835
-1,585
| -15% | -$102K |
|
|
DISCA
588
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $565K | 0.02% |
14,895
-7,530
| -34% | -$286K |
|
589
Equity Residential
EQR
$25.2B
| $555K | 0.02% |
8,810
-18,663
| -68% | -$1.18M |
|
590
Charles River Laboratories
CRL
$7.54B
| $550K | 0.02% |
10,274
+29
| +0.3% | +$1.55K |
|
591
Morgan Stanley
MS
$246B
| $550K | 0.02% |
17,005
+295
| +2% | +$9.54K |
|
592
NetApp
NTAP
$24.7B
| $548K | 0.02% |
15,015
-4,960
| -25% | -$181K |
|
593
Matador Resources
MTDR
$6.16B
| $547K | 0.02% |
+18,679
| New | +$547K |
|
594
Monster Beverage
MNST
$61.3B
| $546K | 0.02% |
46,122
+516
| +1% | +$6.11K |
|
|
TUP
595
DELISTED
Tupperware Brands Corporation
TUP
| $539K | 0.02% |
6,448
+134
| +2% | +$11.2K |
|
|
AHL
596
DELISTED
ASPEN Insurance Holding Limited
AHL
| $538K | 0.02% |
+11,858
| New | +$538K |
|
597
Crown Holdings
CCK
$11B
| $537K | 0.02% |
10,791
+4,053
| +60% | +$202K |
|
|
SPLS
598
DELISTED
Staples Inc
SPLS
| $536K | 0.02% |
49,531
+2,251
| +5% | +$24.4K |
|
599
Invesco Financial Preferred ETF
PGF
$811M
| $534K | 0.02% |
29,366
-80,223
| -73% | -$1.46M |
|
600
RPC Inc
RES
$1.02B
| $531K | 0.02% |
22,589
-6,765
| -23% | -$159K |
|