BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+3.44%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
+$195M
(+5.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
995
New
86
Increased
409
Reduced
364
Closed
79
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.9M |
| 4 |
S&P Global
SPGI
|
+$8.26M |
| 5 |
AT&T
T
|
+$7.86M |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
+$8.3M |
| 2 |
DuPont de Nemours
DD
|
+$6M |
| 3 |
Exxon Mobil
XOM
|
+$5.37M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$5.36M |
| 5 |
Lazard
LAZ
|
+$4.97M |
Sector Composition
| 1 | Technology | 11% |
| 2 | Financials | 9.64% |
| 3 | Energy | 9.59% |
| 4 | Healthcare | 9.16% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVRO
726
DELISTED
NEVRO CORP.
NVRO
| $395K | 0.01% |
4,948
+2,040
| +70% | +$163K |
|
|
AMTD
727
DELISTED
TD Ameritrade Holding Corp
AMTD
| $395K | 0.01% |
7,211
+3,621
| +101% | +$198K |
|
728
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $394K | 0.01% |
29,490
| – | – |
|
729
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $392K | 0.01% |
5,476
-124
| -2% | -$8.88K |
|
730
CNA Financial
CNA
$12.8B
| $390K | 0.01% |
+8,535
| New | +$390K |
|
731
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $390K | 0.01% |
20,000
| – | – |
|
|
CXO
732
DELISTED
CONCHO RESOURCES INC.
CXO
| $390K | 0.01% |
2,813
+153
| +6% | +$21.2K |
|
|
ANSS
733
DELISTED
Ansys
ANSS
| $389K | 0.01% |
2,237
-506
| -18% | -$88K |
|
734
iShares Biotechnology ETF
IBB
$5.77B
| $387K | 0.01% |
3,523
-253
| -7% | -$27.8K |
|
735
iShares Dow Jones US ETF
IYY
$2.63B
| $387K | 0.01% |
5,678
| – | – |
|
736
NNN REIT
NNN
$8.06B
| $387K | 0.01% |
8,806
-137
| -2% | -$6.02K |
|
737
Collegium Pharmaceutical
COLL
$1.19B
| $386K | 0.01% |
16,170
+8,250
| +104% | +$197K |
|
738
KeyCorp
KEY
$21.1B
| $384K | 0.01% |
19,683
+4,951
| +34% | +$96.6K |
|
739
Verisk Analytics
VRSK
$36.7B
| $381K | 0.01% |
3,535
+314
| +10% | +$33.8K |
|
|
WPZ
740
DELISTED
Williams Partners L.P.
WPZ
| $381K | 0.01% |
9,387
+157
| +2% | +$6.37K |
|
741
EQT Corp
EQT
$31.9B
| $380K | 0.01% |
12,633
+496
| +4% | +$14.9K |
|
742
Artisan Partners
APAM
$3.27B
| $377K | 0.01% |
12,517
+297
| +2% | +$8.95K |
|
743
ING
ING
$72.9B
| $377K | 0.01% |
26,314
+1,805
| +7% | +$25.9K |
|
744
Donaldson
DCI
$9.34B
| $375K | 0.01% |
8,313
+44
| +0.5% | +$1.99K |
|
745
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $374K | 0.01% |
+10,715
| New | +$374K |
|
746
Hexcel
HXL
$4.93B
| $373K | 0.01% |
5,617
-18
| -0.3% | -$1.2K |
|
747
Martin Marietta Materials
MLM
$37.2B
| $370K | 0.01% |
1,659
-459
| -22% | -$102K |
|
748
Plains All American Pipeline
PAA
$12.2B
| $370K | 0.01% |
15,644
+413
| +3% | +$9.77K |
|
749
Fifth Third Bancorp
FITB
$30.1B
| $369K | 0.01% |
12,884
-11
| -0.1% | -$315 |
|
750
Woodward
WWD
$14.3B
| $369K | 0.01% |
4,800
+80
| +2% | +$6.15K |
|