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 | |
|---|---|---|---|---|---|---|
301
Acadia Healthcare
ACHC
$2.06B
| $2.15M | 0.07% |
49,382
-10,002
| -17% | -$436K |
|
302
T Rowe Price
TROW
$23.3B
| $2.14M | 0.07% |
31,414
-341
| -1% | -$23.2K |
|
303
BioMarin Pharmaceuticals
BMRN
$10.6B
| $2.14M | 0.07% |
24,345
-11,378
| -32% | -$999K |
|
304
Anywhere Real Estate
HOUS
$748M
| $2.13M | 0.07% |
71,650
+20,154
| +39% | +$600K |
|
305
Rio Tinto
RIO
$102B
| $2.13M | 0.07% |
52,452
-4,063
| -7% | -$165K |
|
306
Dollar General
DG
$23.3B
| $2.12M | 0.07% |
30,430
-3,056
| -9% | -$213K |
|
|
KITE
307
DELISTED
Kite Pharma, Inc.
KITE
| $2.1M | 0.07% |
26,722
+176
| +0.7% | +$13.8K |
|
308
AptarGroup
ATR
$8.97B
| $2.09M | 0.07% |
27,096
+5,032
| +23% | +$387K |
|
309
Monster Beverage
MNST
$62.3B
| $2.08M | 0.07% |
90,250
-33,712
| -27% | -$778K |
|
310
CenterPoint Energy
CNP
$24.8B
| $2.07M | 0.06% |
75,222
+9,997
| +15% | +$276K |
|
311
AGCO
AGCO
$8.12B
| $2.07M | 0.06% |
34,414
+1,615
| +5% | +$97.2K |
|
312
Centene
CNC
$16.9B
| $2.03M | 0.06% |
57,034
+5,478
| +11% | +$195K |
|
|
ATVI
313
DELISTED
Activision Blizzard Inc.
ATVI
| $2.03M | 0.06% |
40,682
+431
| +1% | +$21.5K |
|
|
DST
314
DELISTED
DST Systems Inc.
DST
| $2.03M | 0.06% |
33,118
-5,864
| -15% | -$359K |
|
|
RAI
315
DELISTED
Reynolds American Inc
RAI
| $2.03M | 0.06% |
32,163
+77
| +0.2% | +$4.85K |
|
316
S&P Global
SPGI
$168B
| $2.03M | 0.06% |
15,499
-27
| -0.2% | -$3.53K |
|
317
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $2.02M | 0.06% |
45,052
+340
| +0.8% | +$15.3K |
|
318
Cintas
CTAS
$82.4B
| $2M | 0.06% |
63,092
+1,672
| +3% | +$52.9K |
|
319
Expeditors International
EXPD
$16.7B
| $2M | 0.06% |
35,339
-318
| -0.9% | -$18K |
|
320
Moody's
MCO
$92.6B
| $1.99M | 0.06% |
17,775
+267
| +2% | +$29.9K |
|
321
Thor Industries
THO
$5.76B
| $1.98M | 0.06% |
20,618
-538
| -3% | -$51.7K |
|
322
Charles River Laboratories
CRL
$7.77B
| $1.94M | 0.06% |
21,515
+1,365
| +7% | +$123K |
|
|
VAL
323
DELISTED
Valspar
VAL
| $1.94M | 0.06% |
17,458
-2
| -0% | -$222 |
|
324
TE Connectivity
TEL
$63B
| $1.93M | 0.06% |
25,948
-2,223
| -8% | -$166K |
|
325
CBRE Group
CBRE
$49.6B
| $1.92M | 0.06% |
55,171
+39
| +0.1% | +$1.36K |
|