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 | |
|---|---|---|---|---|---|---|
|
CLC
626
DELISTED
Clarcor
CLC
| $481K | 0.02% |
7,776
-870
| -10% | -$53.8K |
|
627
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $480K | 0.02% |
+18,068
| New | +$480K |
|
628
Greif
GEF
$3.54B
| $477K | 0.02% |
8,738
-5,881
| -40% | -$321K |
|
629
Public Service Enterprise Group
PEG
$40.8B
| $476K | 0.02% |
11,654
+394
| +3% | +$16.1K |
|
630
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $474K | 0.02% |
6,180
+815
| +15% | +$62.5K |
|
|
IM
631
DELISTED
Ingram Micro
IM
| $471K | 0.02% |
16,148
+50
| +0.3% | +$1.46K |
|
632
Realty Income
O
$54.4B
| $469K | 0.02% |
10,904
-128
| -1% | -$5.51K |
|
633
Crane NXT
CXT
$3.49B
| $468K | 0.02% |
18,126
+29
| +0.2% | +$749 |
|
634
Waste Management
WM
$87.7B
| $468K | 0.02% |
10,462
+2,165
| +26% | +$96.8K |
|
|
BMS
635
DELISTED
Bemis
BMS
| $467K | 0.02% |
11,499
-4,581
| -28% | -$186K |
|
|
ACAS
636
DELISTED
American Capital Ltd
ACAS
| $466K | 0.02% |
30,534
-281,467
| -90% | -$4.3M |
|
637
KeyCorp
KEY
$21.1B
| $465K | 0.01% |
32,469
+540
| +2% | +$7.73K |
|
638
Graco
GGG
$14.1B
| $463K | 0.01% |
17,793
-8,733
| -33% | -$227K |
|
|
KMR
639
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $463K | 0.01% |
6,057
+2,560
| +73% | +$196K |
|
640
The Greenbrier Companies
GBX
$1.42B
| $462K | 0.01% |
+8,027
| New | +$462K |
|
641
Wolfspeed
WOLF
$230M
| $462K | 0.01% |
9,246
-490
| -5% | -$24.5K |
|
642
Arthur J. Gallagher & Co
AJG
$75.2B
| $461K | 0.01% |
+9,902
| New | +$461K |
|
643
Hershey
HSY
$37.6B
| $461K | 0.01% |
4,731
-2,907
| -38% | -$283K |
|
|
MHFI
644
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $459K | 0.01% |
5,529
+258
| +5% | +$21.4K |
|
|
QGENF
645
DELISTED
QIAGEN NV
QGENF
| $455K | 0.01% |
18,620
-1,156
| -6% | -$28.2K |
|
646
Adtalem Global Education
ATGE
$4.79B
| $454K | 0.01% |
10,723
+94
| +0.9% | +$3.98K |
|
647
Aptiv
APTV
$17.8B
| $451K | 0.01% |
6,566
-166
| -2% | -$11.4K |
|
648
Core Laboratories
CLB
$577M
| $449K | 0.01% |
2,683
+226
| +9% | +$37.8K |
|
|
ETP
649
DELISTED
Energy Transfer Partners L.p.
ETP
| $449K | 0.01% |
7,735
-12,725
| -62% | -$739K |
|
650
Copa Holdings
CPA
$4.73B
| $448K | 0.01% |
3,140
+29
| +0.9% | +$4.14K |
|