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 | |
|---|---|---|---|---|---|---|
|
BLUE
326
DELISTED
bluebird bio
BLUE
| $1.92M | 0.06% |
1,627
+45
| +3% | +$53K |
|
327
American Water Works
AWK
$27.2B
| $1.92M | 0.06% |
24,616
+183
| +0.7% | +$14.2K |
|
328
PACCAR
PCAR
$53.4B
| $1.92M | 0.06% |
42,744
+126
| +0.3% | +$5.65K |
|
329
Everest Group
EG
$14.6B
| $1.91M | 0.06% |
8,148
+1,871
| +30% | +$437K |
|
330
Skyworks Solutions
SWKS
$11.1B
| $1.88M | 0.06% |
19,193
-118
| -0.6% | -$11.6K |
|
|
HRC
331
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.85M | 0.06% |
26,165
+2,338
| +10% | +$165K |
|
332
Intuitive Surgical
ISRG
$163B
| $1.84M | 0.06% |
21,618
-1,035
| -5% | -$88.1K |
|
333
Sanofi
SNY
$116B
| $1.84M | 0.06% |
40,671
+415
| +1% | +$18.8K |
|
|
ETFC
334
DELISTED
E*Trade Financial Corporation
ETFC
| $1.84M | 0.06% |
52,597
-674
| -1% | -$23.5K |
|
335
Delta Air Lines
DAL
$39.5B
| $1.83M | 0.06% |
39,761
-1,967
| -5% | -$90.4K |
|
336
Lamar Advertising Co
LAMR
$13B
| $1.82M | 0.06% |
24,354
+12,114
| +99% | +$906K |
|
337
L3Harris
LHX
$52.5B
| $1.82M | 0.06% |
16,366
-746
| -4% | -$83K |
|
|
PX
338
DELISTED
Praxair Inc
PX
| $1.81M | 0.06% |
15,257
+563
| +4% | +$66.8K |
|
|
339
Johnson Controls International
JCI
$70.6B
| $1.8M | 0.06% |
42,775
-111,227
| -72% | -$4.68M |
|
340
Comerica
CMA
$8.93B
| $1.8M | 0.06% |
26,191
+19,721
| +305% | +$1.35M |
|
341
Interpublic Group of Companies
IPG
$9.78B
| $1.79M | 0.06% |
73,006
+6,472
| +10% | +$159K |
|
342
Marathon Petroleum
MPC
$55.4B
| $1.79M | 0.06% |
35,424
+698
| +2% | +$35.3K |
|
343
Marsh & McLennan
MMC
$100B
| $1.78M | 0.06% |
24,126
+1,457
| +6% | +$108K |
|
344
DNP Select Income Fund
DNP
$3.71B
| $1.78M | 0.06% |
164,728
+120
| +0.1% | +$1.3K |
|
|
APC
345
DELISTED
Anadarko Petroleum
APC
| $1.78M | 0.06% |
28,651
-642
| -2% | -$39.8K |
|
346
Intuit
INTU
$184B
| $1.77M | 0.06% |
15,296
+2,390
| +19% | +$277K |
|
347
Pinnacle West Capital
PNW
$10.6B
| $1.77M | 0.06% |
21,244
+18,224
| +603% | +$1.52M |
|
348
AstraZeneca
AZN
$251B
| $1.77M | 0.06% |
56,836
+14,163
| +33% | +$441K |
|
349
American Electric Power
AEP
$58.2B
| $1.76M | 0.06% |
26,229
+162
| +0.6% | +$10.9K |
|
350
Thomson Reuters
TRI
$78.2B
| $1.73M | 0.05% |
35,089
+1,637
| +5% | +$80.8K |
|