BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-7.39%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.66B
AUM Growth
-$289M
(-9.8%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
937
New
75
Increased
384
Reduced
331
Closed
91
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$10.6M |
| 2 |
Cisco
CSCO
|
+$4.6M |
| 3 |
Bunge Global
BG
|
+$3.94M |
| 4 |
Kraft Heinz
KHC
|
+$3.7M |
| 5 |
Occidental Petroleum
OXY
|
+$3.54M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.42M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.83M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$4.79M |
| 4 |
Acuity Brands
AYI
|
+$4.77M |
| 5 |
GAP
The Gap, Inc.
GAP
|
+$4.76M |
Sector Composition
| 1 | Energy | 11.37% |
| 2 | Industrials | 10.25% |
| 3 | Healthcare | 10.21% |
| 4 | Technology | 9.71% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Baidu
BIDU
$37B
| $225K | 0.01% |
1,641
+27
| +2% | +$3.7K |
|
752
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $224K | 0.01% |
+1,379
| New | +$224K |
|
|
ULTI
753
DELISTED
Ultimate Software Group Inc
ULTI
| $222K | 0.01% |
1,242
-158
| -11% | -$28.2K |
|
754
iShares Dow Jones US ETF
IYY
$2.61B
| $220K | 0.01% |
4,556
| – | – |
|
755
Wolfspeed
WOLF
$230M
| $220K | 0.01% |
9,070
+1,023
| +13% | +$24.8K |
|
756
Harley-Davidson
HOG
$3.65B
| $219K | 0.01% |
+3,993
| New | +$219K |
|
757
Nomura Holdings
NMR
$21.9B
| $219K | 0.01% |
37,639
+12,886
| +52% | +$75K |
|
|
NATI
758
DELISTED
National Instruments Corp
NATI
| $218K | 0.01% |
7,869
+89
| +1% | +$2.47K |
|
|
TCF
759
DELISTED
TCF Financial Corporation
TCF
| $218K | 0.01% |
14,396
+614
| +4% | +$9.3K |
|
|
ICPT
760
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $217K | 0.01% |
1,306
-131
| -9% | -$21.8K |
|
|
GK
761
DELISTED
G&K Services Inc
GK
| $217K | 0.01% |
3,261
-654
| -17% | -$43.5K |
|
|
BT
762
DELISTED
BT Group plc (ADR)
BT
| $213K | 0.01% |
6,670
-380
| -5% | -$12.1K |
|
|
WES
763
DELISTED
Western Gas Partners Lp
WES
| $213K | 0.01% |
4,554
+900
| +25% | +$42.1K |
|
764
Western Union
WU
$2.73B
| $212K | 0.01% |
11,511
-847
| -7% | -$15.6K |
|
765
Jacobs Solutions
J
$17.3B
| $211K | 0.01% |
6,822
+259
| +4% | +$8.01K |
|
|
NS
766
DELISTED
NuStar Energy L.P.
NS
| $211K | 0.01% |
4,704
| – | – |
|
767
iShares Silver Trust
SLV
$20.2B
| $210K | 0.01% |
15,138
| – | – |
|
768
BHP
BHP
$135B
| $209K | 0.01% |
7,436
+586
| +9% | +$16.5K |
|
769
Lincoln Electric
LECO
$13.4B
| $208K | 0.01% |
3,961
-2,927
| -42% | -$154K |
|
|
SCG
770
DELISTED
Scana
SCG
| $207K | 0.01% |
3,680
-320
| -8% | -$18K |
|
|
PSG
771
DELISTED
Performance Sports Group Ltd.
PSG
| $207K | 0.01% |
15,421
+2,568
| +20% | +$34.5K |
|
|
RRMS
772
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $207K | 0.01% |
8,505
+5,940
| +232% | +$145K |
|
773
Quest Diagnostics
DGX
$20.1B
| $206K | 0.01% |
3,349
+33
| +1% | +$2.03K |
|
774
Cedar Fair
FUN
$2.19B
| $205K | 0.01% |
3,895
| – | – |
|
775
Tesla
TSLA
$1.12T
| $205K | 0.01% |
+12,390
| New | +$205K |
|