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 | |
|---|---|---|---|---|---|---|
376
Jones Lang LaSalle
JLL
$14.9B
| $1.57M | 0.05% |
14,065
-367
| -3% | -$40.9K |
|
377
ManpowerGroup
MAN
$1.83B
| $1.57M | 0.05% |
15,289
+1,583
| +12% | +$162K |
|
378
Factset
FDS
$14B
| $1.57M | 0.05% |
9,489
-64
| -0.7% | -$10.6K |
|
379
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $1.56M | 0.05% |
17,221
+2,308
| +15% | +$210K |
|
|
PDCO
380
DELISTED
Patterson Companies, Inc.
PDCO
| $1.56M | 0.05% |
34,546
+1,880
| +6% | +$85.1K |
|
381
NVIDIA
NVDA
$4.31T
| $1.56M | 0.05% |
573,320
-275,280
| -32% | -$750K |
|
382
East-West Bancorp
EWBC
$15.1B
| $1.55M | 0.05% |
30,055
-2,263
| -7% | -$117K |
|
|
OKS
383
DELISTED
Oneok Partners LP
OKS
| $1.55M | 0.05% |
28,707
+1,193
| +4% | +$64.4K |
|
384
Cullen/Frost Bankers
CFR
$8.23B
| $1.55M | 0.05% |
17,400
+589
| +4% | +$52.4K |
|
385
Stanley Black & Decker
SWK
$12.3B
| $1.52M | 0.05% |
11,465
+99
| +0.9% | +$13.2K |
|
386
Trinity Industries
TRN
$2.31B
| $1.52M | 0.05% |
79,745
+3,997
| +5% | +$76.4K |
|
387
Pentair
PNR
$18.5B
| $1.52M | 0.05% |
36,050
-3,032
| -8% | -$128K |
|
|
HDS
388
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.52M | 0.05% |
+36,844
| New | +$1.52M |
|
|
POT
389
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.51M | 0.05% |
88,454
+2,532
| +3% | +$43.3K |
|
390
Williams-Sonoma
WSM
$24.8B
| $1.49M | 0.05% |
55,700
-65,836
| -54% | -$1.76M |
|
391
Welltower
WELL
$113B
| $1.49M | 0.05% |
21,071
+2,075
| +11% | +$147K |
|
392
Valero Energy
VLO
$49B
| $1.49M | 0.05% |
22,482
+5,745
| +34% | +$381K |
|
393
APA Corp
APA
$8.22B
| $1.49M | 0.05% |
28,929
-175
| -0.6% | -$8.99K |
|
394
Akamai
AKAM
$11.4B
| $1.49M | 0.05% |
24,881
+3,268
| +15% | +$195K |
|
395
Hormel Foods
HRL
$14B
| $1.48M | 0.05% |
42,845
-1,570
| -4% | -$54.4K |
|
|
LPNT
396
DELISTED
LifePoint Health, Inc.
LPNT
| $1.48M | 0.05% |
22,547
+747
| +3% | +$48.9K |
|
397
Vornado Realty Trust
VNO
$8.07B
| $1.48M | 0.05% |
+18,210
| New | +$1.48M |
|
398
NOV
NOV
$4.94B
| $1.47M | 0.05% |
36,709
+330
| +0.9% | +$13.2K |
|
|
MMP
399
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.47M | 0.05% |
19,061
| – | – |
|
|
LVLT
400
DELISTED
Level 3 Communications Inc
LVLT
| $1.47M | 0.05% |
25,602
+2,874
| +13% | +$164K |
|