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 | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$119B
| $5.72M | 0.18% |
89,694
-48,908
| -35% | -$3.12M |
|
127
Halliburton
HAL
$18.8B
| $5.62M | 0.18% |
79,131
-5,534
| -7% | -$393K |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $5.57M | 0.18% |
60,407
-1,160
| -2% | -$107K |
|
129
Thermo Fisher Scientific
TMO
$186B
| $5.57M | 0.18% |
47,176
+435
| +0.9% | +$51.3K |
|
130
Abbott
ABT
$231B
| $5.47M | 0.18% |
133,698
-7,335
| -5% | -$300K |
|
131
Seagate
STX
$40B
| $5.47M | 0.18% |
96,187
-562
| -0.6% | -$31.9K |
|
132
American International
AIG
$43.9B
| $5.45M | 0.17% |
99,845
+10,439
| +12% | +$570K |
|
133
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $5.41M | 0.17% |
122,304
+23,864
| +24% | +$1.06M |
|
|
DD
134
DELISTED
Du Pont De Nemours E I
DD
| $5.37M | 0.17% |
86,460
-73,199
| -46% | -$4.55M |
|
135
VF Corp
VFC
$5.86B
| $5.36M | 0.17% |
90,404
+6,864
| +8% | +$407K |
|
|
136
Sysco
SYY
$39.4B
| $5.36M | 0.17% |
143,181
+109,487
| +325% | +$4.1M |
|
137
iShares Gold Trust
IAU
$52.6B
| $5.27M | 0.17% |
204,654
-3,195
| -2% | -$82.3K |
|
|
MDC
138
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.25M | 0.17% |
240,593
+60,798
| +34% | +$1.33M |
|
139
Duke Energy
DUK
$93.8B
| $5.2M | 0.17% |
70,132
+4,727
| +7% | +$351K |
|
|
CHSP
140
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.14M | 0.16% |
169,943
+315
| +0.2% | +$9.52K |
|
141
GameStop
GME
$10.1B
| $5.13M | 0.16% |
506,648
+50,264
| +11% | +$509K |
|
|
UNT
142
DELISTED
UNIT Corporation
UNT
| $5.09M | 0.16% |
74,014
+2,606
| +4% | +$179K |
|
|
BHI
143
DELISTED
Baker Hughes
BHI
| $5.07M | 0.16% |
68,090
+10,550
| +18% | +$785K |
|
144
Aegon
AEG
$11.8B
| $5.07M | 0.16% |
850,849
-74,388
| -8% | -$443K |
|
145
Marriott International Class A Common Stock
MAR
$71.9B
| $5.01M | 0.16% |
78,097
-326
| -0.4% | -$20.9K |
|
|
DBD
146
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5M | 0.16% |
124,460
-13,787
| -10% | -$554K |
|
147
T Rowe Price
TROW
$23.8B
| $4.93M | 0.16% |
58,372
-561
| -1% | -$47.4K |
|
148
Cognizant
CTSH
$35.1B
| $4.87M | 0.16% |
99,620
+2,640
| +3% | +$129K |
|
|
PF
149
DELISTED
Pinnacle Foods, Inc.
PF
| $4.87M | 0.16% |
148,092
+18,286
| +14% | +$602K |
|
150
United Parcel Service
UPS
$72.1B
| $4.86M | 0.16% |
47,367
+1,483
| +3% | +$152K |
|