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 | |
|---|---|---|---|---|---|---|
351
Consolidated Edison
ED
$35.2B
| $1.73M | 0.05% |
22,297
-7,174
| -24% | -$557K |
|
352
UGI
UGI
$7.49B
| $1.73M | 0.05% |
35,053
+2,735
| +8% | +$135K |
|
353
ON Semiconductor
ON
$20B
| $1.72M | 0.05% |
111,246
+8,406
| +8% | +$130K |
|
354
HF Sinclair
DINO
$9.68B
| $1.72M | 0.05% |
60,771
+5,766
| +10% | +$163K |
|
355
Aecom
ACM
$16.9B
| $1.71M | 0.05% |
48,162
+2,185
| +5% | +$77.8K |
|
356
International Paper
IP
$24.6B
| $1.71M | 0.05% |
35,597
-777
| -2% | -$37.4K |
|
|
UNT
357
DELISTED
UNIT Corporation
UNT
| $1.71M | 0.05% |
70,791
| – | – |
|
358
Norwegian Cruise Line
NCLH
$12.2B
| $1.71M | 0.05% |
+33,644
| New | +$1.71M |
|
359
Prosperity Bancshares
PB
$6.44B
| $1.69M | 0.05% |
24,261
+718
| +3% | +$50K |
|
360
BCE
BCE
$22.7B
| $1.69M | 0.05% |
38,041
+318
| +0.8% | +$14.1K |
|
361
Aflac
AFL
$58.1B
| $1.68M | 0.05% |
46,466
+668
| +1% | +$24.2K |
|
362
Invesco
IVZ
$10.1B
| $1.67M | 0.05% |
54,666
+1,109
| +2% | +$34K |
|
363
Alibaba
BABA
$371B
| $1.67M | 0.05% |
15,465
+3,416
| +28% | +$368K |
|
364
Teleflex
TFX
$5.86B
| $1.66M | 0.05% |
8,540
+509
| +6% | +$98.6K |
|
365
Snap-on
SNA
$17.3B
| $1.64M | 0.05% |
9,723
+802
| +9% | +$135K |
|
366
Cboe Global Markets
CBOE
$24.7B
| $1.63M | 0.05% |
20,098
+1,025
| +5% | +$83.1K |
|
|
BMS
367
DELISTED
Bemis
BMS
| $1.62M | 0.05% |
33,040
+1,993
| +6% | +$97.4K |
|
368
Raymond James Financial
RJF
$34.1B
| $1.61M | 0.05% |
31,643
+642
| +2% | +$32.6K |
|
369
Popular Inc
BPOP
$8.43B
| $1.6M | 0.05% |
39,318
+1,230
| +3% | +$50.1K |
|
370
American Tower
AMT
$92B
| $1.59M | 0.05% |
13,086
+186
| +1% | +$22.6K |
|
371
Booking.com
BKNG
$178B
| $1.59M | 0.05% |
892
| – | – |
|
|
AIV
372
Aimco
AIV
$1.08B
| $1.59M | 0.05% |
268,608
+162,634
| +153% | +$961K |
|
373
Vanguard Energy ETF
VDE
$7.34B
| $1.58M | 0.05% |
16,354
-1,638
| -9% | -$158K |
|
374
Analog Devices
ADI
$122B
| $1.58M | 0.05% |
19,216
-286
| -1% | -$23.4K |
|
375
Fluor
FLR
$6.68B
| $1.57M | 0.05% |
29,885
+18,667
| +166% | +$983K |
|