BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Return 16.76%
This Quarter Return
+3.44%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
+$195M
Cap. Flow
+$110M
Cap. Flow %
2.95%
Top 10 Hldgs %
17.54%
Holding
995
New
86
Increased
409
Reduced
364
Closed
79

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.9M
4
SPGI icon
S&P Global
SPGI
+$8.26M
5
T icon
AT&T
T
+$7.86M

Top Sells

1
PF
Pinnacle Foods, Inc.
PF
+$8.3M
2
DD icon
DuPont de Nemours
DD
+$6M
3
XOM icon
Exxon Mobil
XOM
+$5.37M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.36M
5
LAZ icon
Lazard
LAZ
+$4.97M

Sector Composition

1 Technology 11%
2 Financials 9.64%
3 Energy 9.59%
4 Healthcare 9.16%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALLE icon
326
Allegion
ALLE
$14.6B
$2.34M 0.06%
30,229
-292
-1% -$22.6K
BBY icon
327
Best Buy
BBY
$16.1B
$2.3M 0.06%
30,854
-3,690
-11% -$275K
UTHR icon
328
United Therapeutics
UTHR
$17.9B
$2.29M 0.06%
20,194
-401
-2% -$45.4K
CERN
329
DELISTED
Cerner Corp
CERN
$2.27M 0.06%
38,036
-1,292
-3% -$77.2K
OGS icon
330
ONE Gas
OGS
$4.5B
$2.26M 0.06%
30,208
-841
-3% -$62.9K
IAU icon
331
iShares Gold Trust
IAU
$53.5B
$2.2M 0.06%
91,545
+1,479
+2% +$35.5K
RWX icon
332
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$2.15M 0.06%
55,029
+408
+0.7% +$16K
TFCF
333
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.15M 0.06%
43,577
-62,530
-59% -$3.08M
LAMR icon
334
Lamar Advertising Co
LAMR
$12.8B
$2.15M 0.06%
31,418
+2,278
+8% +$156K
HRC
335
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.14M 0.06%
24,542
-564
-2% -$49.3K
ENB icon
336
Enbridge
ENB
$106B
$2.13M 0.06%
59,794
-2,419
-4% -$86.3K
DGS icon
337
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$2.13M 0.06%
44,720
-3,459
-7% -$165K
ORLY icon
338
O'Reilly Automotive
ORLY
$89.2B
$2.13M 0.06%
116,955
+10,935
+10% +$199K
EPD icon
339
Enterprise Products Partners
EPD
$68.5B
$2.13M 0.06%
76,823
-11,451
-13% -$317K
ETN icon
340
Eaton
ETN
$141B
$2.12M 0.06%
28,347
-22,476
-44% -$1.68M
MMC icon
341
Marsh & McLennan
MMC
$97.7B
$2.12M 0.06%
25,844
+936
+4% +$76.7K
MAR icon
342
Marriott International Class A Common Stock
MAR
$71.2B
$2.11M 0.06%
16,650
-824
-5% -$104K
CBOE icon
343
Cboe Global Markets
CBOE
$24.5B
$2.1M 0.06%
20,131
+217
+1% +$22.6K
UL icon
344
Unilever
UL
$154B
$2.08M 0.06%
37,688
+12,157
+48% +$672K
OMC icon
345
Omnicom Group
OMC
$14.7B
$2.08M 0.06%
27,307
+212
+0.8% +$16.2K
TFX icon
346
Teleflex
TFX
$5.76B
$2.08M 0.06%
7,741
-426
-5% -$114K
YUM icon
347
Yum! Brands
YUM
$40.5B
$2.07M 0.06%
26,473
-3,762
-12% -$294K
NVO icon
348
Novo Nordisk
NVO
$242B
$2.06M 0.06%
89,374
-640
-0.7% -$14.8K
EXPD icon
349
Expeditors International
EXPD
$16.5B
$2.06M 0.06%
28,127
+280
+1% +$20.5K
MSCI icon
350
MSCI
MSCI
$43.6B
$2.03M 0.05%
12,257
-3,551
-22% -$587K
12 13
14
15 16