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 | |
|---|---|---|---|---|---|---|
|
CLGX
801
DELISTED
Corelogic, Inc.
CLGX
| $265K | 0.01% |
8,729
-7,301
| -46% | -$222K |
|
|
NYRT
802
DELISTED
New York REIT, Inc.
NYRT
| $265K | 0.01% |
+2,400
| New | +$265K |
|
|
ATVI
803
DELISTED
Activision Blizzard Inc.
ATVI
| $265K | 0.01% |
11,865
+1,058
| +10% | +$23.6K |
|
804
Genesco
GCO
$365M
| $264K | 0.01% |
3,205
+21
| +0.7% | +$1.73K |
|
805
Ciena
CIEN
$18.7B
| $261K | 0.01% |
12,060
| – | – |
|
806
Equinor
EQNR
$61.1B
| $261K | 0.01% |
8,467
-1,516
| -15% | -$46.7K |
|
807
iShares Silver Trust
SLV
$20.4B
| $261K | 0.01% |
12,903
+1,845
| +17% | +$37.3K |
|
808
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $261K | 0.01% |
4,841
-344
| -7% | -$18.5K |
|
|
NSH
809
DELISTED
NuStar GP Holdings LLC
NSH
| $261K | 0.01% |
6,683
| – | – |
|
810
Gen Digital
GEN
$18.3B
| $260K | 0.01% |
11,345
-3,079
| -21% | -$70.6K |
|
|
KOG
811
DELISTED
KODIAK OIL & GAS CORP
KOG
| $260K | 0.01% |
+17,852
| New | +$260K |
|
|
LNKD
812
DELISTED
LinkedIn Corporation
LNKD
| $260K | 0.01% |
+1,514
| New | +$260K |
|
813
Parker-Hannifin
PH
$97.5B
| $259K | 0.01% |
2,066
-15
| -0.7% | -$1.88K |
|
814
Regions Financial
RF
$24.1B
| $258K | 0.01% |
24,362
-8,809
| -27% | -$93.3K |
|
|
EPB
815
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $258K | 0.01% |
7,128
+250
| +4% | +$9.05K |
|
816
HSBC
HSBC
$239B
| $257K | 0.01% |
5,864
-4,809
| -45% | -$211K |
|
817
Stanley Black & Decker
SWK
$12.3B
| $257K | 0.01% |
+2,921
| New | +$257K |
|
|
PKD
818
DELISTED
Parker Drilling Company
PKD
| $257K | 0.01% |
+2,630
| New | +$257K |
|
819
J.M. Smucker
SJM
$11.8B
| $256K | 0.01% |
2,401
-1,216
| -34% | -$130K |
|
820
Spire
SR
$4.5B
| $256K | 0.01% |
+5,263
| New | +$256K |
|
|
ONIT
821
Onity Group Inc.
ONIT
$366M
| $256K | 0.01% |
460
+14
| +3% | +$7.79K |
|
822
Hawaiian Electric Industries
HE
$2.1B
| $255K | 0.01% |
+10,094
| New | +$255K |
|
823
Pediatrix Medical
MD
$1.48B
| $255K | 0.01% |
4,386
-332
| -7% | -$19.3K |
|
824
SL Green Realty
SLG
$4.5B
| $253K | 0.01% |
2,389
+20
| +0.8% | +$2.12K |
|
|
GMCR
825
DELISTED
KEURIG GREEN MTN INC
GMCR
| $253K | 0.01% |
2,036
-228
| -10% | -$28.3K |
|