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 | |
|---|---|---|---|---|---|---|
|
GGP
251
DELISTED
GGP Inc.
GGP
| $2.84M | 0.09% |
122,563
-2,849
| -2% | -$66K |
|
252
T-Mobile US
TMUS
$271B
| $2.81M | 0.09% |
43,490
-643
| -1% | -$41.5K |
|
253
Ulta Beauty
ULTA
$23.1B
| $2.8M | 0.09% |
9,823
-140
| -1% | -$39.9K |
|
254
Vanguard Small-Cap ETF
VB
$66.7B
| $2.79M | 0.09% |
20,932
+1,772
| +9% | +$236K |
|
255
Fortive
FTV
$16.2B
| $2.79M | 0.09% |
55,358
-1,438
| -3% | -$72.4K |
|
256
Vanguard Health Care ETF
VHT
$15.6B
| $2.78M | 0.09% |
20,157
-18,524
| -48% | -$2.55M |
|
257
Hologic
HOLX
$14.6B
| $2.74M | 0.09% |
64,350
+55,166
| +601% | +$2.35M |
|
258
Paychex
PAYX
$47.9B
| $2.73M | 0.09% |
46,330
-807
| -2% | -$47.5K |
|
259
Brinker International
EAT
$6.88B
| $2.73M | 0.09% |
62,025
+1,730
| +3% | +$76K |
|
260
Morgan Stanley
MS
$246B
| $2.71M | 0.08% |
63,238
+2,071
| +3% | +$88.7K |
|
261
Illinois Tool Works
ITW
$76.5B
| $2.68M | 0.08% |
20,219
-121
| -0.6% | -$16K |
|
262
Phillips 66
PSX
$53.1B
| $2.68M | 0.08% |
33,795
+7,642
| +29% | +$605K |
|
263
American International
AIG
$43.2B
| $2.67M | 0.08% |
42,786
-914
| -2% | -$57.1K |
|
264
iShares Russell 1000 ETF
IWB
$44.2B
| $2.67M | 0.08% |
20,304
-4,097
| -17% | -$538K |
|
265
Avnet
AVT
$4.5B
| $2.64M | 0.08% |
57,665
+1,156
| +2% | +$52.9K |
|
|
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
| $2.64M | 0.08% |
31,729
-1,585
| -5% | -$132K |
|
267
Weyerhaeuser
WY
$18.1B
| $2.63M | 0.08% |
77,331
+2,146
| +3% | +$72.9K |
|
268
Garmin
GRMN
$45.4B
| $2.62M | 0.08% |
51,342
-32,781
| -39% | -$1.68M |
|
269
Unilever
UL
$154B
| $2.6M | 0.08% |
52,601
+437
| +0.8% | +$21.6K |
|
|
PBCT
270
DELISTED
People's United Financial Inc
PBCT
| $2.59M | 0.08% |
142,383
+7,837
| +6% | +$143K |
|
271
US Foods
USFD
$17.5B
| $2.58M | 0.08% |
+92,263
| New | +$2.58M |
|
272
eBay
EBAY
$41.7B
| $2.58M | 0.08% |
76,700
+357
| +0.5% | +$12K |
|
|
CERN
273
DELISTED
Cerner Corp
CERN
| $2.52M | 0.08% |
42,857
+1,225
| +3% | +$72.1K |
|
|
BCR
274
DELISTED
CR Bard Inc.
BCR
| $2.52M | 0.08% |
10,137
+666
| +7% | +$165K |
|
275
Palo Alto Networks
PANW
$132B
| $2.51M | 0.08% |
133,560
+37,572
| +39% | +$706K |
|