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 | |
|---|---|---|---|---|---|---|
651
Clarus
CLAR
$152M
| $447K | 0.01% |
39,992
-24,412
| -38% | -$273K |
|
|
STI
652
DELISTED
SunTrust Banks, Inc.
STI
| $446K | 0.01% |
11,128
+572
| +5% | +$22.9K |
|
653
NGL Energy Partners
NGL
$747M
| $444K | 0.01% |
10,241
| – | – |
|
|
PETM
654
DELISTED
PETSMART INC
PETM
| $443K | 0.01% |
7,420
+813
| +12% | +$48.5K |
|
655
SLM Corp
SLM
$6.03B
| $440K | 0.01% |
52,966
-103,154
| -66% | -$857K |
|
|
CEB
656
DELISTED
CEB Inc.
CEB
| $440K | 0.01% |
6,448
-1,170
| -15% | -$79.8K |
|
657
AGCO
AGCO
$8.11B
| $433K | 0.01% |
7,708
+6
| +0.1% | +$337 |
|
658
Primoris Services
PRIM
$6.59B
| $433K | 0.01% |
+15,024
| New | +$433K |
|
659
RLI Corp
RLI
$6.12B
| $433K | 0.01% |
18,912
-3,580
| -16% | -$82K |
|
660
Allison Transmission
ALSN
$7.62B
| $432K | 0.01% |
+13,877
| New | +$432K |
|
661
Tenaris
TS
$18.7B
| $431K | 0.01% |
9,136
+2,597
| +40% | +$123K |
|
|
RRMS
662
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $429K | 0.01% |
+7,849
| New | +$429K |
|
663
Factset
FDS
$14B
| $427K | 0.01% |
3,545
+135
| +4% | +$16.3K |
|
664
NewMarket
NEU
$7.95B
| $427K | 0.01% |
1,090
| – | – |
|
|
PNY
665
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $425K | 0.01% |
+11,354
| New | +$425K |
|
666
BCE
BCE
$22.7B
| $424K | 0.01% |
9,358
-244
| -3% | -$11.1K |
|
667
Vanguard Industrials ETF
VIS
$6.18B
| $423K | 0.01% |
4,058
| – | – |
|
|
AET
668
DELISTED
Aetna Inc
AET
| $422K | 0.01% |
5,194
+87
| +2% | +$7.07K |
|
669
Silicon Laboratories
SLAB
$4.42B
| $420K | 0.01% |
8,540
-1,908
| -18% | -$93.8K |
|
|
KYTH
670
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $417K | 0.01% |
10,868
-2,937
| -21% | -$113K |
|
671
H&R Block
HRB
$6.92B
| $416K | 0.01% |
12,390
-2,500
| -17% | -$83.9K |
|
672
Exelon
EXC
$43.7B
| $411K | 0.01% |
15,792
+2,228
| +16% | +$58K |
|
673
Polaris
PII
$3.39B
| $410K | 0.01% |
3,150
+201
| +7% | +$26.2K |
|
674
Hyatt Hotels
H
$14B
| $406K | 0.01% |
6,664
+6
| +0.1% | +$366 |
|
675
Allete
ALE
$3.69B
| $402K | 0.01% |
+7,835
| New | +$402K |
|