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 | |
|---|---|---|---|---|---|---|
751
Premier
PINC
$2.21B
| $365K | 0.01% |
10,029
+42
| +0.4% | +$1.53K |
|
|
GG
752
DELISTED
Goldcorp Inc
GG
| $365K | 0.01% |
26,616
+18,030
| +210% | +$247K |
|
753
iShares Select U.S. REIT ETF
ICF
$1.94B
| $364K | 0.01% |
7,280
| – | – |
|
754
Trinity Industries
TRN
$2.28B
| $364K | 0.01% |
14,747
+182
| +1% | +$4.49K |
|
755
Annaly Capital Management
NLY
$14.2B
| $363K | 0.01% |
8,814
+389
| +5% | +$16K |
|
756
Itaú Unibanco
ITUB
$76.2B
| $361K | 0.01% |
69,670
+700
| +1% | +$3.63K |
|
757
Essential Utilities
WTRG
$10.6B
| $360K | 0.01% |
10,247
+295
| +3% | +$10.4K |
|
758
Anika Therapeutics
ANIK
$121M
| $356K | 0.01% |
11,124
-11
| -0.1% | -$352 |
|
759
Pan American Silver
PAAS
$15.5B
| $356K | 0.01% |
19,877
+11,507
| +137% | +$206K |
|
|
SEMG
760
DELISTED
SEMGROUP CORPORATION
SEMG
| $356K | 0.01% |
14,031
+200
| +1% | +$5.07K |
|
761
Skyworks Solutions
SWKS
$11.1B
| $353K | 0.01% |
3,647
+193
| +6% | +$18.7K |
|
762
WisdomTree International Equity Fund
DWM
$605M
| $352K | 0.01% |
6,672
| – | – |
|
763
Brookfield
BN
$103B
| $350K | 0.01% |
16,140
-18,010
| -53% | -$391K |
|
764
DaVita
DVA
$9.46B
| $350K | 0.01% |
+5,043
| New | +$350K |
|
765
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
| $350K | 0.01% |
+11,791
| New | +$350K |
|
766
Monroe Capital Corp
MRCC
$165M
| $350K | 0.01% |
26,000
+13,000
| +100% | +$175K |
|
767
Apple Hospitality REIT
APLE
$2.97B
| $348K | 0.01% |
19,479
-435
| -2% | -$7.77K |
|
768
Kohl's
KSS
$1.8B
| $348K | 0.01% |
4,774
-1,224
| -20% | -$89.2K |
|
769
HDFC Bank
HDB
$180B
| $345K | 0.01% |
+6,574
| New | +$345K |
|
770
Lincoln Electric
LECO
$13.4B
| $345K | 0.01% |
3,928
+182
| +5% | +$16K |
|
771
SSR Mining
SSRM
$4.62B
| $339K | 0.01% |
34,367
+21,547
| +168% | +$213K |
|
772
AB InBev
BUD
$115B
| $338K | 0.01% |
3,360
+202
| +6% | +$20.3K |
|
773
Ford
F
$46.8B
| $338K | 0.01% |
30,489
+1,157
| +4% | +$12.8K |
|
774
iShares US Real Estate ETF
IYR
$3.66B
| $337K | 0.01% |
4,173
| – | – |
|
|
GOLD
775
DELISTED
Randgold Resources Ltd
GOLD
| $337K | 0.01% |
+4,372
| New | +$337K |
|