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 | |
|---|---|---|---|---|---|---|
701
Trane Technologies
TT
$92.3B
| $375K | 0.01% |
5,994
-93
| -2% | -$5.82K |
|
|
MNK
702
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $375K | 0.01% |
4,686
-73
| -2% | -$5.84K |
|
|
SUNE
703
DELISTED
SUNEDISON, INC COM
SUNE
| $375K | 0.01% |
16,616
-1,382
| -8% | -$31.2K |
|
704
C.H. Robinson
CHRW
$15.5B
| $372K | 0.01% |
+5,832
| New | +$372K |
|
705
AZZ Inc
AZZ
$3.59B
| $371K | 0.01% |
8,057
-13,800
| -63% | -$635K |
|
|
WW
706
DELISTED
WW International
WW
| $369K | 0.01% |
18,294
-19,307
| -51% | -$389K |
|
707
Cass Information Systems
CASS
$575M
| $368K | 0.01% |
9,830
-1,769
| -15% | -$66.2K |
|
708
Applied Materials
AMAT
$136B
| $367K | 0.01% |
16,251
-2,126
| -12% | -$48K |
|
709
iShares International Select Dividend ETF
IDV
$5.89B
| $366K | 0.01% |
9,181
+1,513
| +20% | +$60.3K |
|
710
BorgWarner
BWA
$9.6B
| $365K | 0.01% |
6,357
-86
| -1% | -$4.94K |
|
|
CYBX
711
DELISTED
CYBERONICS INC
CYBX
| $364K | 0.01% |
5,818
-1,221
| -17% | -$76.4K |
|
712
American Financial Group
AFG
$11.7B
| $363K | 0.01% |
+6,096
| New | +$363K |
|
|
GPOR
713
DELISTED
Gulfport Energy Corp.
GPOR
| $363K | 0.01% |
5,789
+969
| +20% | +$60.8K |
|
714
Oil States International
OIS
$348M
| $362K | 0.01% |
5,651
-5,752
| -50% | -$368K |
|
715
Badger Meter
BMI
$5.34B
| $361K | 0.01% |
13,712
-2,240
| -14% | -$59K |
|
716
LPL Financial
LPLA
$27.8B
| $356K | 0.01% |
7,153
+7
| +0.1% | +$348 |
|
717
Valero Energy
VLO
$49B
| $356K | 0.01% |
7,088
+98
| +1% | +$4.92K |
|
718
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $355K | 0.01% |
3,248
| – | – |
|
719
Cognex
CGNX
$7.55B
| $353K | 0.01% |
18,388
-2,532
| -12% | -$48.6K |
|
|
LNCE
720
DELISTED
Snyders-Lance, Inc.
LNCE
| $353K | 0.01% |
13,324
-76,056
| -85% | -$2.01M |
|
|
AGN
721
DELISTED
ALLERGAN INC
AGN
| $351K | 0.01% |
2,079
-473
| -19% | -$79.9K |
|
722
Magna International
MGA
$13.2B
| $350K | 0.01% |
+6,488
| New | +$350K |
|
723
Hexcel
HXL
$4.98B
| $349K | 0.01% |
8,536
-194
| -2% | -$7.93K |
|
724
Service Corp International
SCI
$11.3B
| $348K | 0.01% |
16,801
| – | – |
|
725
Alliance Resource Partners
ARLP
$2.89B
| $344K | 0.01% |
7,380
| – | – |
|