BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+4.32%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
+$18.7M
(+0.62%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
939
New
60
Increased
324
Reduced
443
Closed
52
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$7.13M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
+$4.67M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$4.23M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$4.12M |
| 5 |
DuPont de Nemours
DD
|
+$2.97M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.92M |
| 2 |
PepsiCo
PEP
|
+$4.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.73M |
| 4 |
Tapestry
TPR
|
+$4.59M |
| 5 |
Exxon Mobil
XOM
|
+$4.06M |
Sector Composition
| 1 | Energy | 12.65% |
| 2 | Financials | 9.78% |
| 3 | Technology | 9.5% |
| 4 | Industrials | 9.28% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Diamondback Energy
FANG
$40.4B
| $118K | ﹤0.01% |
1,170
-38
| -3% | -$3.83K |
|
|
WG
852
DELISTED
Willbros Group
WG
| $118K | ﹤0.01% |
36,410
| – | – |
|
|
FGL
853
DELISTED
Fidelity & Guaranty Life
FGL
| $113K | ﹤0.01% |
4,769
-50,424
| -91% | -$1.19M |
|
|
SRC
854
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $109K | ﹤0.01% |
+2,235
| New | +$109K |
|
|
USCR
855
DELISTED
U S Concrete, Inc.
USCR
| $93K | ﹤0.01% |
1,427
-14,889
| -91% | -$970K |
|
|
TSL
856
DELISTED
Trina Solar Limited
TSL
| $93K | ﹤0.01% |
10,000
| – | – |
|
|
FTR
857
DELISTED
Frontier Communications Corp.
FTR
| $88K | ﹤0.01% |
1,733
+656
| +61% | +$33.3K |
|
858
Sasol
SSL
$4.54B
| $87K | ﹤0.01% |
3,053
-20,414
| -87% | -$582K |
|
|
EGAS
859
DELISTED
Gas Natural Inc.
EGAS
| $82K | ﹤0.01% |
6,565
-99,262
| -94% | -$1.24M |
|
860
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $75K | ﹤0.01% |
+3,935
| New | +$75K |
|
|
RSX
861
DELISTED
VanEck Russia ETF
RSX
| $67K | ﹤0.01% |
+3,152
| New | +$67K |
|
862
ASGN Inc
ASGN
$2.23B
| $63K | ﹤0.01% |
1,437
-19,231
| -93% | -$843K |
|
863
Smart Sand
SND
$75.1M
| $62K | ﹤0.01% |
+3,765
| New | +$62K |
|
864
Primoris Services
PRIM
$6.63B
| $58K | ﹤0.01% |
2,550
-31,870
| -93% | -$725K |
|
|
ADSW
865
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $56K | ﹤0.01% |
+2,502
| New | +$56K |
|
866
Alaunos Therapeutics
TCRT
$4.83M
| $54K | ﹤0.01% |
67
| – | – |
|
867
Lloyds Banking Group
LYG
$66.8B
| $51K | ﹤0.01% |
16,597
-874
| -5% | -$2.69K |
|
|
FLIR
868
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $46K | ﹤0.01% |
1,267
-13,350
| -91% | -$485K |
|
869
Primis Financial Corp
FRST
$269M
| $41K | ﹤0.01% |
2,519
-38,381
| -94% | -$625K |
|
|
PGTI
870
DELISTED
PGT, Inc.
PGTI
| $38K | ﹤0.01% |
3,399
-18,322
| -84% | -$205K |
|
871
CyberArk
CYBR
$23.6B
| $32K | ﹤0.01% |
721
-208
| -22% | -$9.23K |
|
872
Ovintiv
OVV
$11B
| $31K | ﹤0.01% |
525
-65,311
| -99% | -$3.86M |
|
873
Quantum Corp
QMCO
$94.8M
| $31K | ﹤0.01% |
233
| – | – |
|
|
PES
874
DELISTED
Pioneer Energy Services Corp.
PES
| $30K | ﹤0.01% |
+4,440
| New | +$30K |
|
875
MediWound
MDWD
$201M
| $24K | ﹤0.01% |
743
-98
| -12% | -$3.17K |
|