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 | |
|---|---|---|---|---|---|---|
826
Lincoln National
LNC
$7.99B
| $252K | 0.01% |
4,914
+710
| +17% | +$36.4K |
|
827
Materials Select Sector SPDR Fund
XLB
$5.55B
| $251K | 0.01% |
5,062
+451
| +10% | +$22.4K |
|
828
FMC
FMC
$4.77B
| $250K | 0.01% |
4,052
| – | – |
|
829
Adobe
ADBE
$149B
| $249K | 0.01% |
3,433
+101
| +3% | +$7.33K |
|
830
United Airlines
UAL
$35.4B
| $249K | 0.01% |
+6,076
| New | +$249K |
|
831
CME Group
CME
$94.6B
| $247K | 0.01% |
3,488
-25,875
| -88% | -$1.83M |
|
832
Civeo
CVEO
$291M
| $247K | 0.01% |
+821
| New | +$247K |
|
833
CRH
CRH
$76.8B
| $245K | 0.01% |
9,496
-226
| -2% | -$5.83K |
|
834
Genesis Energy
GEL
$2.02B
| $245K | 0.01% |
+4,368
| New | +$245K |
|
835
M&T Bank
MTB
$30.9B
| $245K | 0.01% |
+1,974
| New | +$245K |
|
836
Ares Capital
ARCC
$15.8B
| $244K | 0.01% |
+13,642
| New | +$244K |
|
|
TCF
837
DELISTED
TCF Financial Corporation
TCF
| $244K | 0.01% |
14,920
+31
| +0.2% | +$507 |
|
838
ICICI Bank
IBN
$114B
| $240K | 0.01% |
26,472
-1,468
| -5% | -$13.3K |
|
839
iShares Dow Jones US ETF
IYY
$2.63B
| $240K | 0.01% |
+4,834
| New | +$240K |
|
840
Dana Inc
DAN
$2.79B
| $237K | 0.01% |
+9,723
| New | +$237K |
|
841
Genuine Parts
GPC
$19.9B
| $232K | 0.01% |
+2,637
| New | +$232K |
|
842
AvalonBay Communities
AVB
$28B
| $231K | 0.01% |
1,624
+46
| +3% | +$6.54K |
|
843
Pitney Bowes
PBI
$1.97B
| $231K | 0.01% |
8,340
+238
| +3% | +$6.59K |
|
844
British American Tobacco
BTI
$125B
| $229K | 0.01% |
3,854
+114
| +3% | +$6.77K |
|
|
CS
845
DELISTED
Credit Suisse Group
CS
| $229K | 0.01% |
8,072
-1,380
| -15% | -$39.2K |
|
846
Pinnacle West Capital
PNW
$10.6B
| $228K | 0.01% |
3,935
+200
| +5% | +$11.6K |
|
|
BPL
847
DELISTED
Buckeye Partners, L.P.
BPL
| $228K | 0.01% |
2,748
-10,772
| -80% | -$894K |
|
|
EOCC
848
DELISTED
Enel Generacion Chile S.A.
EOCC
| $227K | 0.01% |
+7,265
| New | +$227K |
|
849
Xylem
XYL
$34.5B
| $223K | 0.01% |
5,694
-537
| -9% | -$21K |
|
|
WBC
850
DELISTED
WABCO HOLDINGS INC.
WBC
| $223K | 0.01% |
2,090
-16
| -0.8% | -$1.71K |
|