BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+9.77%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.98B
AUM Growth
+$235M
(+8.5%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
916
New
110
Increased
326
Reduced
394
Closed
45
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$5.53M |
| 2 |
JWN
Nordstrom
JWN
|
+$4.94M |
| 3 |
Community Health Systems
CYH
|
+$4.6M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$4.58M |
| 5 |
Invesco
IVZ
|
+$4.16M |
Top Sells
| 1 |
MRC Global
MRC
|
+$12.5M |
| 2 |
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
|
+$10.4M |
| 3 |
Yum! Brands
YUM
|
+$7.1M |
| 4 |
Eli Lilly
LLY
|
+$6.59M |
| 5 |
Wells Fargo
WFC
|
+$5.76M |
Sector Composition
| 1 | Energy | 19.69% |
| 2 | Industrials | 8.59% |
| 3 | Financials | 8.52% |
| 4 | Technology | 7.79% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
601
DELISTED
Corelogic, Inc.
CLGX
| $523K | 0.02% |
+14,723
| New | +$523K |
|
602
Cognex
CGNX
$7.42B
| $521K | 0.02% |
27,280
+1,916
| +8% | +$36.6K |
|
603
Columbia Sportswear
COLM
$3.06B
| $521K | 0.02% |
13,226
-250
| -2% | -$9.85K |
|
|
WIN
604
DELISTED
Windstream Holdings Inc
WIN
| $521K | 0.02% |
+8,333
| New | +$521K |
|
605
Arch Capital
ACGL
$33.7B
| $520K | 0.02% |
26,100
-2,457
| -9% | -$49K |
|
606
ProShares Short Russell2000
RWM
$127M
| $520K | 0.02% |
+7,701
| New | +$520K |
|
|
ILG
607
DELISTED
ILG, Inc Common Stock
ILG
| $518K | 0.02% |
+16,759
| New | +$518K |
|
608
TechnipFMC
FTI
$16.3B
| $517K | 0.02% |
13,319
+7,286
| +121% | +$283K |
|
|
WREI
609
DELISTED
Invesco Wilshire US REIT ETF
WREI
| $517K | 0.02% |
+14,470
| New | +$517K |
|
610
TSMC
TSM
$1.31T
| $513K | 0.02% |
29,431
+563
| +2% | +$9.81K |
|
611
FirstCash
FCFS
$6.5B
| $512K | 0.02% |
8,281
-558
| -6% | -$34.5K |
|
612
HSBC
HSBC
$231B
| $510K | 0.02% |
10,731
-468
| -4% | -$22.2K |
|
613
Welltower
WELL
$113B
| $508K | 0.02% |
9,494
+575
| +6% | +$30.8K |
|
|
CRR
614
DELISTED
Carbo Ceramics Inc.
CRR
| $508K | 0.02% |
4,362
+325
| +8% | +$37.9K |
|
|
QGENF
615
DELISTED
QIAGEN NV
QGENF
| $508K | 0.02% |
21,332
-495
| -2% | -$11.8K |
|
616
Monarch Casino & Resort
MCRI
$1.86B
| $507K | 0.02% |
25,232
+4,037
| +19% | +$81.1K |
|
617
NiSource
NI
$19.1B
| $507K | 0.02% |
39,300
+2,683
| +7% | +$34.6K |
|
|
PETM
618
DELISTED
PETSMART INC
PETM
| $505K | 0.02% |
6,949
-339
| -5% | -$24.6K |
|
619
WisdomTree US High Dividend Fund
DHS
$1.29B
| $504K | 0.02% |
9,134
| – | – |
|
620
SK Telecom
SKM
$8.25B
| $504K | 0.02% |
12,427
+711
| +6% | +$28.8K |
|
621
Melco Resorts & Entertainment
MLCO
$3.79B
| $501K | 0.02% |
+12,777
| New | +$501K |
|
622
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $500K | 0.02% |
+22,113
| New | +$500K |
|
623
Invesco MSCI Sustainable Future ETF
ERTH
$140M
| $499K | 0.02% |
15,700
| – | – |
|
624
The Mosaic Company
MOS
$10.2B
| $498K | 0.02% |
+10,533
| New | +$498K |
|
|
MHFI
625
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $497K | 0.02% |
6,359
-453
| -7% | -$35.4K |
|