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 | |
|---|---|---|---|---|---|---|
726
Eversource Energy
ES
$24.1B
| $344K | 0.01% |
7,284
+1,108
| +18% | +$52.3K |
|
|
CXO
727
DELISTED
CONCHO RESOURCES INC.
CXO
| $344K | 0.01% |
+2,378
| New | +$344K |
|
|
HRC
728
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $343K | 0.01% |
+8,267
| New | +$343K |
|
729
KLA
KLAC
$127B
| $339K | 0.01% |
4,667
+57
| +1% | +$4.14K |
|
730
Douglas Dynamics
PLOW
$765M
| $337K | 0.01% |
19,149
-4,489
| -19% | -$79K |
|
731
Deckers Outdoor
DECK
$17.5B
| $335K | 0.01% |
23,262
-2,904
| -11% | -$41.8K |
|
732
W.R. Berkley
WRB
$28B
| $335K | 0.01% |
24,425
-33,068
| -58% | -$454K |
|
733
ING
ING
$73.9B
| $334K | 0.01% |
23,817
-664
| -3% | -$9.31K |
|
734
Toyota
TM
$258B
| $334K | 0.01% |
2,791
-1,662
| -37% | -$199K |
|
735
ProShares UltraShort Euro
EUO
$33.6M
| $333K | 0.01% |
+19,533
| New | +$333K |
|
736
Sherwin-Williams
SHW
$91.9B
| $330K | 0.01% |
4,791
+426
| +10% | +$29.3K |
|
737
Roper Technologies
ROP
$55.7B
| $329K | 0.01% |
2,253
-1,271
| -36% | -$186K |
|
738
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $328K | 0.01% |
+6,348
| New | +$328K |
|
739
First Industrial Realty Trust
FR
$6.97B
| $326K | 0.01% |
17,287
| – | – |
|
740
Reliance Steel & Aluminium
RS
$15.6B
| $326K | 0.01% |
4,434
-1,563
| -26% | -$115K |
|
741
Helix Energy Solutions
HLX
$932M
| $324K | 0.01% |
+12,317
| New | +$324K |
|
742
Albemarle
ALB
$8.83B
| $322K | 0.01% |
4,498
-589
| -12% | -$42.2K |
|
743
Kemper
KMPR
$3.36B
| $321K | 0.01% |
8,700
+2,059
| +31% | +$76K |
|
744
Dollar Tree
DLTR
$20.3B
| $320K | 0.01% |
5,878
+1,675
| +40% | +$91.2K |
|
|
ORIG
745
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $320K | 0.01% |
+2
| New | +$320K |
|
|
SLCA
746
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $319K | 0.01% |
5,762
-10,227
| -64% | -$566K |
|
747
Vanguard Consumer Staples ETF
VDC
$7.64B
| $315K | 0.01% |
2,721
| – | – |
|
748
American Eagle Outfitters
AEO
$3.4B
| $314K | 0.01% |
27,988
-64,250
| -70% | -$721K |
|
749
Insulet
PODD
$23.8B
| $314K | 0.01% |
+7,919
| New | +$314K |
|
750
Rockwell Automation
ROK
$39.4B
| $314K | 0.01% |
2,507
+462
| +23% | +$57.9K |
|