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 | |
|---|---|---|---|---|---|---|
|
SRCI
676
DELISTED
SRC Energy Inc
SRCI
| $402K | 0.01% |
+30,314
| New | +$402K |
|
|
SEP
677
DELISTED
Spectra Engy Parters Lp
SEP
| $402K | 0.01% |
7,535
| – | – |
|
|
WRI
678
DELISTED
Weingarten Realty Investors
WRI
| $401K | 0.01% |
12,220
| – | – |
|
679
Everest Group
EG
$14.6B
| $400K | 0.01% |
2,492
-2
| -0.1% | -$321 |
|
680
Vanguard Large-Cap ETF
VV
$45.3B
| $400K | 0.01% |
4,449
+74
| +2% | +$6.65K |
|
681
Darden Restaurants
DRI
$24.9B
| $399K | 0.01% |
9,642
-1,171
| -11% | -$48.5K |
|
|
FNFG
682
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $399K | 0.01% |
+45,604
| New | +$399K |
|
683
PENN Entertainment
PENN
$2.92B
| $398K | 0.01% |
32,804
-17,098
| -34% | -$207K |
|
684
Waters Corp
WAT
$18B
| $396K | 0.01% |
3,786
-437
| -10% | -$45.7K |
|
685
Transocean
RIG
$3.07B
| $395K | 0.01% |
8,787
+875
| +11% | +$39.3K |
|
686
PG&E
PCG
$34.6B
| $391K | 0.01% |
8,149
-440
| -5% | -$21.1K |
|
687
FirstCash
FCFS
$6.57B
| $389K | 0.01% |
6,752
-1,541
| -19% | -$88.8K |
|
688
Nucor
NUE
$33B
| $389K | 0.01% |
7,905
-65,616
| -89% | -$3.23M |
|
689
Leidos
LDOS
$23.8B
| $388K | 0.01% |
10,127
-15,880
| -61% | -$608K |
|
|
KONA
690
DELISTED
Kona Grill, Inc.
KONA
| $388K | 0.01% |
+20,000
| New | +$388K |
|
691
Cincinnati Financial
CINF
$24.5B
| $386K | 0.01% |
8,026
| – | – |
|
|
SYNT
692
DELISTED
Syntel Inc
SYNT
| $386K | 0.01% |
8,986
-1,900
| -17% | -$81.6K |
|
|
AIV
693
Aimco
AIV
$1.08B
| $382K | 0.01% |
88,896
| – | – |
|
694
Dollar General
DG
$23.2B
| $382K | 0.01% |
6,660
-5,313
| -44% | -$305K |
|
695
DXP Enterprises
DXPE
$1.86B
| $382K | 0.01% |
5,056
-498
| -9% | -$37.6K |
|
|
FEN
696
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $381K | 0.01% |
+10,527
| New | +$381K |
|
697
Ally Financial
ALLY
$13B
| $379K | 0.01% |
+15,852
| New | +$379K |
|
698
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $378K | 0.01% |
5,676
-69
| -1% | -$4.6K |
|
699
Suburban Propane Partners
SPH
$1.22B
| $377K | 0.01% |
8,203
+750
| +10% | +$34.5K |
|
700
Fortune Brands Innovations
FBIN
$7.29B
| $376K | 0.01% |
11,004
+468
| +4% | +$16K |
|