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 | |
|---|---|---|---|---|---|---|
176
Raymond James Financial
RJF
$33B
| $4.09M | 0.13% |
120,857
-790
| -0.6% | -$26.7K |
|
177
Conagra Brands
CAG
$9.3B
| $4.07M | 0.13% |
175,981
+166,999
| +1,859% | +$3.86M |
|
178
Lowe's Companies
LOW
$151B
| $4.03M | 0.13% |
84,057
-13,130
| -14% | -$630K |
|
|
MJN
179
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.01M | 0.13% |
43,041
+38,195
| +788% | +$3.56M |
|
180
Eli Lilly
LLY
$673B
| $3.99M | 0.13% |
64,106
-64,732
| -50% | -$4.02M |
|
181
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $3.97M | 0.13% |
50,912
+38,703
| +317% | +$3.02M |
|
|
STJ
182
DELISTED
St Jude Medical
STJ
| $3.95M | 0.13% |
56,965
-11,179
| -16% | -$774K |
|
183
Phillips 66
PSX
$53.5B
| $3.88M | 0.12% |
48,280
+5,908
| +14% | +$475K |
|
184
Cummins
CMI
$54.4B
| $3.85M | 0.12% |
24,949
+132
| +0.5% | +$20.4K |
|
185
HF Sinclair
DINO
$9.81B
| $3.82M | 0.12% |
+87,394
| New | +$3.82M |
|
|
BEAV
186
DELISTED
B/E Aerospace Inc
BEAV
| $3.76M | 0.12% |
56,088
-1,040
| -2% | -$69.7K |
|
|
CSC
187
DELISTED
Computer Sciences
CSC
| $3.75M | 0.12% |
140,959
-4,060
| -3% | -$108K |
|
188
LyondellBasell Industries
LYB
$17.5B
| $3.65M | 0.12% |
37,392
-4,870
| -12% | -$476K |
|
189
Fifth Third Bancorp
FITB
$30.1B
| $3.62M | 0.12% |
169,732
+25,224
| +17% | +$539K |
|
190
GSK
GSK
$82.1B
| $3.62M | 0.12% |
54,092
+6,813
| +14% | +$455K |
|
191
Murphy Oil
MUR
$3.56B
| $3.61M | 0.12% |
54,363
-142
| -0.3% | -$9.44K |
|
192
TechnipFMC
FTI
$16.3B
| $3.6M | 0.12% |
79,242
+65,661
| +483% | +$2.98M |
|
193
Regeneron Pharmaceuticals
REGN
$59B
| $3.58M | 0.11% |
12,664
-912
| -7% | -$258K |
|
|
LLL
194
DELISTED
L3 Technologies, Inc.
LLL
| $3.57M | 0.11% |
29,541
-693
| -2% | -$83.7K |
|
|
KRFT
195
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.55M | 0.11% |
59,284
+18,204
| +44% | +$1.09M |
|
196
NVR
NVR
$22.9B
| $3.55M | 0.11% |
3,084
+1,189
| +63% | +$1.37M |
|
197
Vanguard Utilities ETF
VPU
$7.18B
| $3.55M | 0.11% |
+36,657
| New | +$3.55M |
|
198
Packaging Corp of America
PKG
$19.3B
| $3.53M | 0.11% |
49,437
-86
| -0.2% | -$6.15K |
|
199
Robert Half
RHI
$3.65B
| $3.53M | 0.11% |
74,029
+5,087
| +7% | +$243K |
|
200
Myriad Genetics
MYGN
$649M
| $3.5M | 0.11% |
89,968
+8,991
| +11% | +$350K |
|