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
Cap. Flow
+$45.7M
Cap. Flow %
1.43%
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
BKF icon
iShares MSCI BIC ETF
BKF
+$3.78M
3
OGE icon
OGE Energy
OGE
+$3.67M
4
TPR icon
Tapestry
TPR
+$3.46M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.15M

Top Sells

1
LMT icon
Lockheed Martin
LMT
+$6.73M
2
TWX
Time Warner Inc
TWX
+$5.06M
3
JCI icon
Johnson Controls International
JCI
+$4.68M
4
MAT icon
Mattel
MAT
+$3.58M
5
BMY icon
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
AEG icon
276
Aegon
AEG
$12.1B
$2.49M 0.08%
630,502
+588,096
+1,387% +$2.32M
BR icon
277
Broadridge
BR
$29.9B
$2.45M 0.08%
36,064
-2,139
-6% -$145K
WCG
278
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.45M 0.08%
17,455
+8,200
+89% +$1.15M
MAS icon
279
Masco
MAS
$15.7B
$2.43M 0.08%
71,548
-8,437
-11% -$287K
CI icon
280
Cigna
CI
$81.9B
$2.41M 0.08%
16,448
+946
+6% +$139K
AZO icon
281
AutoZone
AZO
$72.8B
$2.37M 0.07%
3,272
+232
+8% +$168K
YUM icon
282
Yum! Brands
YUM
$41.4B
$2.35M 0.07%
36,843
+2,273
+7% +$145K
VOD icon
283
Vodafone
VOD
$28.5B
$2.34M 0.07%
88,526
+11,613
+15% +$307K
RHI icon
284
Robert Half
RHI
$3.64B
$2.33M 0.07%
47,706
-1,557
-3% -$76K
CPB icon
285
Campbell Soup
CPB
$10B
$2.32M 0.07%
40,587
+3,268
+9% +$187K
BK icon
286
Bank of New York Mellon
BK
$74.7B
$2.32M 0.07%
49,177
-1,736
-3% -$82K
IAU icon
287
iShares Gold Trust
IAU
$53.4B
$2.3M 0.07%
95,710
-2,104
-2% -$50.5K
HSBC icon
288
HSBC
HSBC
$240B
$2.28M 0.07%
61,942
+52,768
+575% +$1.95M
AGN
289
DELISTED
Allergan plc
AGN
$2.28M 0.07%
9,544
-130
-1% -$31.1K
TRV icon
290
Travelers Companies
TRV
$62.2B
$2.27M 0.07%
18,868
-69
-0.4% -$8.32K
GEN icon
291
Gen Digital
GEN
$18.2B
$2.24M 0.07%
72,959
-11,550
-14% -$354K
CAG icon
292
Conagra Brands
CAG
$9.32B
$2.23M 0.07%
55,362
-204
-0.4% -$8.23K
CDW icon
293
CDW
CDW
$22B
$2.23M 0.07%
38,660
+34,265
+780% +$1.98M
AMN icon
294
AMN Healthcare
AMN
$728M
$2.23M 0.07%
54,792
-1,154
-2% -$46.9K
EXPE icon
295
Expedia Group
EXPE
$27.4B
$2.2M 0.07%
17,460
-3,925
-18% -$495K
WLK icon
296
Westlake Corp
WLK
$11.3B
$2.2M 0.07%
33,262
+3,010
+10% +$199K
OGS icon
297
ONE Gas
OGS
$4.51B
$2.19M 0.07%
32,452
-1,137
-3% -$76.9K
VFH icon
298
Vanguard Financials ETF
VFH
$13B
$2.19M 0.07%
36,275
+6,805
+23% +$412K
BG icon
299
Bunge Global
BG
$16.4B
$2.18M 0.07%
27,447
-7,195
-21% -$570K
OMC icon
300
Omnicom Group
OMC
$15B
$2.16M 0.07%
25,095
+43
+0.2% +$3.71K
10 11
12
13 14