BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Return 16.76%
This Quarter Return
+0.68%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
10 Year Return
AUM
$2.65B
AUM Growth
Cap. Flow
+$2.65B
Cap. Flow %
100%
Top 10 Hldgs %
23.8%
Holding
801
New
801
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 20.61%
2 Financials 7.95%
3 Healthcare 7.7%
4 Industrials 7.55%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RSP icon
651
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$319K 0.01%
+5,207
New +$319K
SLAB icon
652
Silicon Laboratories
SLAB
$4.45B
$319K 0.01%
+7,692
New +$319K
TZA icon
653
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
$318K 0.01%
+63
New +$318K
HXL icon
654
Hexcel
HXL
$5.16B
$316K 0.01%
+9,266
New +$316K
FIZZ icon
655
National Beverage
FIZZ
$3.75B
$315K 0.01%
+36,062
New +$315K
LEN icon
656
Lennar Class A
LEN
$36.7B
$315K 0.01%
+9,182
New +$315K
LYB icon
657
LyondellBasell Industries
LYB
$17.7B
$315K 0.01%
+4,751
New +$315K
A icon
658
Agilent Technologies
A
$36.5B
$314K 0.01%
+10,264
New +$314K
PLD icon
659
Prologis
PLD
$105B
$314K 0.01%
+8,334
New +$314K
VIS icon
660
Vanguard Industrials ETF
VIS
$6.11B
$314K 0.01%
+3,847
New +$314K
OPEN
661
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$313K 0.01%
+4,888
New +$313K
AIV
662
Aimco
AIV
$1.11B
$312K 0.01%
+78,048
New +$312K
WEC icon
663
WEC Energy
WEC
$34.7B
$311K 0.01%
+7,576
New +$311K
MJN
664
DELISTED
Mead Johnson Nutrition Company
MJN
$310K 0.01%
+3,909
New +$310K
XLY icon
665
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$308K 0.01%
+5,466
New +$308K
PVH icon
666
PVH
PVH
$4.22B
$307K 0.01%
+2,456
New +$307K
VB icon
667
Vanguard Small-Cap ETF
VB
$67.2B
$306K 0.01%
+3,261
New +$306K
MCRI icon
668
Monarch Casino & Resort
MCRI
$1.86B
$304K 0.01%
+18,057
New +$304K
BMC
669
DELISTED
BMC SOFTWARE, INC
BMC
$304K 0.01%
+6,741
New +$304K
DBA icon
670
Invesco DB Agriculture Fund
DBA
$804M
$303K 0.01%
+12,167
New +$303K
FDS icon
671
Factset
FDS
$14B
$302K 0.01%
+2,968
New +$302K
GAP
672
The Gap, Inc.
GAP
$8.83B
$302K 0.01%
+7,225
New +$302K
RAX
673
DELISTED
Rackspace Hosting Inc
RAX
$302K 0.01%
+7,957
New +$302K
CAVM
674
DELISTED
Cavium, Inc.
CAVM
$300K 0.01%
+8,459
New +$300K
BIDU icon
675
Baidu
BIDU
$35.1B
$297K 0.01%
+3,132
New +$297K