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
Cap. Flow
-$34.7M
Cap. Flow %
-1.12%
Top 10 Hldgs %
22.51%
Holding
972
New
105
Increased
375
Reduced
383
Closed
63

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$9.06M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$5.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.21M
4
EOG icon
EOG Resources
EOG
$4.12M
5
SYY icon
Sysco
SYY
$4.1M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$18.4M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$10.1M
3
IVZ icon
Invesco
IVZ
$6.41M
4
JPM icon
JPMorgan Chase
JPM
$4.74M
5
IJR icon
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
OGE icon
201
OGE Energy
OGE
$8.75B
$3.47M 0.11%
88,795
+2,607
+3% +$102K
EFV icon
202
iShares MSCI EAFE Value ETF
EFV
$28.1B
$3.45M 0.11%
58,924
+8,690
+17% +$509K
TEX icon
203
Terex
TEX
$3.46B
$3.45M 0.11%
83,905
+23,354
+39% +$960K
PBCT
204
DELISTED
People's United Financial Inc
PBCT
$3.44M 0.11%
226,896
-25,309
-10% -$384K
NKE icon
205
Nike
NKE
$110B
$3.41M 0.11%
87,970
-50,618
-37% -$1.96M
ALXN
206
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3.41M 0.11%
21,789
-2,762
-11% -$432K
IWB icon
207
iShares Russell 1000 ETF
IWB
$43.5B
$3.35M 0.11%
30,429
+3,246
+12% +$357K
YUM icon
208
Yum! Brands
YUM
$41.1B
$3.3M 0.11%
56,521
+3,095
+6% +$181K
SMG icon
209
ScottsMiracle-Gro
SMG
$3.6B
$3.29M 0.11%
57,893
-6,389
-10% -$363K
NMFC icon
210
New Mountain Finance
NMFC
$1.12B
$3.28M 0.11%
220,601
-35,070
-14% -$521K
STAG icon
211
STAG Industrial
STAG
$6.84B
$3.26M 0.1%
135,588
-15,213
-10% -$365K
KNL
212
DELISTED
Knoll, Inc.
KNL
$3.25M 0.1%
187,504
-22,483
-11% -$390K
TGT icon
213
Target
TGT
$41.6B
$3.22M 0.1%
55,565
-131
-0.2% -$7.59K
WEC icon
214
WEC Energy
WEC
$34.6B
$3.22M 0.1%
68,620
+58,403
+572% +$2.74M
ALL icon
215
Allstate
ALL
$52.8B
$3.2M 0.1%
54,433
+3,690
+7% +$217K
CVD
216
DELISTED
COVANCE INC.
CVD
$3.2M 0.1%
37,356
-751
-2% -$64.3K
MET icon
217
MetLife
MET
$52.9B
$3.18M 0.1%
64,272
+2,138
+3% +$106K
COST icon
218
Costco
COST
$431B
$3.16M 0.1%
27,417
+4,248
+18% +$489K
EPD icon
219
Enterprise Products Partners
EPD
$68.1B
$3.15M 0.1%
80,490
+2,422
+3% +$94.8K
OGS icon
220
ONE Gas
OGS
$4.47B
$3.14M 0.1%
83,264
+391
+0.5% +$14.8K
OC icon
221
Owens Corning
OC
$13B
$3.11M 0.1%
80,402
-488
-0.6% -$18.9K
AAL icon
222
American Airlines Group
AAL
$8.54B
$3.1M 0.1%
72,197
+3,190
+5% +$137K
MMC icon
223
Marsh & McLennan
MMC
$100B
$3.09M 0.1%
59,675
-7,557
-11% -$392K
ADP icon
224
Automatic Data Processing
ADP
$121B
$3.06M 0.1%
43,954
+1,379
+3% +$96K
LHX icon
225
L3Harris
LHX
$51.2B
$3.05M 0.1%
40,261
+484
+1% +$36.7K
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