BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+4.78%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.2B
AUM Growth
+$165M
(+5.4%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
953
New
64
Increased
419
Reduced
361
Closed
56
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.45M |
| 2 |
iShares MSCI BIC ETF
BKF
|
+$3.78M |
| 3 |
OGE Energy
OGE
|
+$3.67M |
| 4 |
Tapestry
TPR
|
+$3.46M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.15M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$6.73M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$5.06M |
| 3 |
Johnson Controls International
JCI
|
+$4.68M |
| 4 |
Mattel
MAT
|
+$3.58M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$3.14M |
Sector Composition
| 1 | Energy | 11.14% |
| 2 | Technology | 9.83% |
| 3 | Financials | 9.8% |
| 4 | Healthcare | 9.34% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
226
TXNM Energy, Inc.
TXNM
$5.99B
| $3.24M | 0.1% |
87,505
-311
| -0.4% | -$11.5K |
|
227
Equity Residential
EQR
$25.2B
| $3.23M | 0.1% |
51,885
+5,875
| +13% | +$366K |
|
228
Stryker
SYK
$146B
| $3.21M | 0.1% |
24,391
+3,062
| +14% | +$403K |
|
229
Chubb
CB
$111B
| $3.19M | 0.1% |
23,413
+293
| +1% | +$39.9K |
|
230
CF Industries
CF
$14.1B
| $3.18M | 0.1% |
108,261
+34,388
| +47% | +$1.01M |
|
231
Novartis
NVS
$245B
| $3.18M | 0.1% |
47,736
+8,404
| +21% | +$559K |
|
232
Ross Stores
ROST
$48.8B
| $3.16M | 0.1% |
48,028
-10,999
| -19% | -$725K |
|
|
CHSP
233
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.16M | 0.1% |
132,079
-7,513
| -5% | -$180K |
|
234
MetLife
MET
$52.7B
| $3.15M | 0.1% |
66,913
+2,840
| +4% | +$134K |
|
235
Western Union
WU
$2.73B
| $3.1M | 0.1% |
152,121
+5,243
| +4% | +$107K |
|
236
Norfolk Southern
NSC
$61.1B
| $3.09M | 0.1% |
27,557
-213
| -0.8% | -$23.9K |
|
|
RDS.A
237
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.08M | 0.1% |
58,400
-2,239
| -4% | -$118K |
|
238
Gentex
GNTX
$6.15B
| $3.06M | 0.1% |
143,547
+9,456
| +7% | +$202K |
|
239
Mettler-Toledo International
MTD
$25.8B
| $3.06M | 0.1% |
6,385
-58
| -0.9% | -$27.8K |
|
240
United Parcel Service
UPS
$71.1B
| $3.04M | 0.09% |
28,353
+4,237
| +18% | +$455K |
|
241
Trane Technologies
TT
$92.9B
| $2.98M | 0.09% |
36,668
-1,166
| -3% | -$94.8K |
|
242
Newell Brands
NWL
$2.54B
| $2.98M | 0.09% |
63,101
+1,122
| +2% | +$52.9K |
|
243
Helmerich & Payne
HP
$2.07B
| $2.95M | 0.09% |
44,251
-6,999
| -14% | -$466K |
|
244
Lennox International
LII
$19.6B
| $2.92M | 0.09% |
17,479
-283
| -2% | -$47.3K |
|
245
JetBlue
JBLU
$1.85B
| $2.92M | 0.09% |
141,754
+22,743
| +19% | +$469K |
|
246
Reliance Steel & Aluminium
RS
$15.4B
| $2.91M | 0.09% |
36,301
-4,391
| -11% | -$351K |
|
|
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.88M | 0.09% |
15,484
+2,907
| +23% | +$541K |
|
248
Air Products & Chemicals
APD
$64B
| $2.88M | 0.09% |
21,248
+302
| +1% | +$40.9K |
|
249
American Express
AXP
$225B
| $2.87M | 0.09% |
36,243
-6,793
| -16% | -$538K |
|
250
Xcel Energy
XEL
$42.8B
| $2.86M | 0.09% |
64,299
+31,976
| +99% | +$1.42M |
|