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 | |
|---|---|---|---|---|---|---|
401
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $1.46M | 0.05% |
19,612
-3,764
| -16% | -$280K |
|
402
Commerce Bancshares
CBSH
$8.02B
| $1.44M | 0.04% |
37,827
+1,982
| +6% | +$75.3K |
|
403
Navient
NAVI
$1.31B
| $1.44M | 0.04% |
97,350
-1,287
| -1% | -$19K |
|
404
National Grid
NGG
$70.5B
| $1.41M | 0.04% |
22,718
+234
| +1% | +$14.5K |
|
405
Petrobras
PBR
$81.6B
| $1.41M | 0.04% |
145,329
+10,350
| +8% | +$100K |
|
406
Broadcom
AVGO
$1.69T
| $1.4M | 0.04% |
63,860
+890
| +1% | +$19.5K |
|
407
PayPal
PYPL
$64.3B
| $1.4M | 0.04% |
32,439
+4,788
| +17% | +$206K |
|
|
AET
408
DELISTED
Aetna Inc
AET
| $1.39M | 0.04% |
10,916
+917
| +9% | +$117K |
|
409
Spectrum Brands
SPB
$1.33B
| $1.39M | 0.04% |
9,985
+582
| +6% | +$80.9K |
|
410
Energy Transfer Partners
ET
$60B
| $1.38M | 0.04% |
70,028
| – | – |
|
|
TFCF
411
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.38M | 0.04% |
43,364
-57
| -0.1% | -$1.81K |
|
412
Brixmor Property Group
BRX
$8.6B
| $1.37M | 0.04% |
+63,894
| New | +$1.37M |
|
413
Regency Centers
REG
$13.1B
| $1.37M | 0.04% |
20,638
+4,116
| +25% | +$273K |
|
414
Assured Guaranty
AGO
$3.96B
| $1.37M | 0.04% |
36,865
+2,912
| +9% | +$108K |
|
|
VER
415
DELISTED
VEREIT, Inc.
VER
| $1.37M | 0.04% |
32,169
-5,583
| -15% | -$237K |
|
416
Bank OZK
OZK
$5.91B
| $1.35M | 0.04% |
+26,037
| New | +$1.35M |
|
417
Golub Capital BDC
GBDC
$3.94B
| $1.34M | 0.04% |
69,010
-21,010
| -23% | -$409K |
|
418
Estee Lauder
EL
$31.2B
| $1.34M | 0.04% |
15,831
-4,845
| -23% | -$411K |
|
|
BPL
419
DELISTED
Buckeye Partners, L.P.
BPL
| $1.34M | 0.04% |
19,520
-119
| -0.6% | -$8.16K |
|
420
Oceaneering
OII
$2.48B
| $1.33M | 0.04% |
49,221
+6,702
| +16% | +$182K |
|
421
Novo Nordisk
NVO
$241B
| $1.33M | 0.04% |
77,668
+1,102
| +1% | +$18.9K |
|
422
Deere & Co
DE
$129B
| $1.33M | 0.04% |
12,205
+19
| +0.2% | +$2.07K |
|
423
Murphy Oil
MUR
$3.69B
| $1.32M | 0.04% |
46,145
-57,127
| -55% | -$1.63M |
|
|
TSS
424
DELISTED
Total System Services, Inc.
TSS
| $1.32M | 0.04% |
24,609
-224
| -0.9% | -$12K |
|
|
CDK
425
DELISTED
CDK Global, Inc.
CDK
| $1.31M | 0.04% |
20,215
+1,499
| +8% | +$97.4K |
|