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 | |
|---|---|---|---|---|---|---|
|
EQC
601
DELISTED
Equity Commonwealth
EQC
| $527K | 0.02% |
20,004
+136
| +0.7% | +$3.58K |
|
|
SHPG
602
DELISTED
Shire pic
SHPG
| $527K | 0.02% |
2,238
-227
| -9% | -$53.5K |
|
603
Old Dominion Freight Line
ODFL
$30.7B
| $524K | 0.02% |
24,675
| – | – |
|
|
LVLT
604
DELISTED
Level 3 Communications Inc
LVLT
| $523K | 0.02% |
11,897
-25,618
| -68% | -$1.13M |
|
605
Douglas Emmett
DEI
$2.75B
| $522K | 0.02% |
18,506
-37
| -0.2% | -$1.04K |
|
606
Pentair
PNR
$17.9B
| $517K | 0.02% |
+10,682
| New | +$517K |
|
607
Smith & Nephew
SNN
$16.5B
| $517K | 0.02% |
+14,490
| New | +$517K |
|
608
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $516K | 0.02% |
15,700
| – | – |
|
609
Extra Space Storage
EXR
$30.8B
| $515K | 0.02% |
9,667
-3,249
| -25% | -$173K |
|
610
Lumen
LUMN
$6.3B
| $512K | 0.02% |
14,129
+1,503
| +12% | +$54.5K |
|
611
Landmark Bancorp
LARK
$154M
| $508K | 0.02% |
+43,711
| New | +$508K |
|
|
HCR
612
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $508K | 0.02% |
+7,756
| New | +$508K |
|
613
Baidu
BIDU
$37B
| $507K | 0.02% |
2,711
-22
| -0.8% | -$4.11K |
|
614
ENI
E
$53B
| $506K | 0.02% |
9,210
+2,575
| +39% | +$141K |
|
615
Ericsson
ERIC
$26.5B
| $503K | 0.02% |
41,676
+22,774
| +120% | +$275K |
|
616
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $502K | 0.02% |
11,240
-1,300
| -10% | -$58.1K |
|
|
UPL
617
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $501K | 0.02% |
16,869
-23
| -0.1% | -$683 |
|
|
CRR
618
DELISTED
Carbo Ceramics Inc.
CRR
| $487K | 0.02% |
3,162
-1,200
| -28% | -$185K |
|
|
WG
619
DELISTED
Willbros Group
WG
| $487K | 0.02% |
39,462
+25,837
| +190% | +$319K |
|
|
WPZ
620
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $487K | 0.02% |
9,528
+2,549
| +37% | +$130K |
|
621
WD-40
WDFC
$2.85B
| $484K | 0.02% |
6,431
-1,240
| -16% | -$93.3K |
|
622
Kellanova
K
$27.5B
| $483K | 0.02% |
7,830
+119
| +2% | +$7.34K |
|
623
Dover
DOV
$24.1B
| $482K | 0.02% |
6,554
-179
| -3% | -$13.2K |
|
624
Annaly Capital Management
NLY
$14.2B
| $482K | 0.02% |
10,529
+354
| +3% | +$16.2K |
|
625
Arch Capital
ACGL
$33.8B
| $481K | 0.02% |
25,104
-669
| -3% | -$12.8K |
|