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 | |
|---|---|---|---|---|---|---|
426
Quest Diagnostics
DGX
$20.5B
| $1.31M | 0.04% |
13,341
+193
| +1% | +$19K |
|
427
Starwood Property Trust
STWD
$7.56B
| $1.31M | 0.04% |
57,934
+4,621
| +9% | +$104K |
|
428
Lazard
LAZ
$5.35B
| $1.31M | 0.04% |
28,424
+2,200
| +8% | +$101K |
|
429
Intercontinental Exchange
ICE
$101B
| $1.31M | 0.04% |
21,799
+735
| +3% | +$44K |
|
|
DRE
430
DELISTED
Duke Realty Corp.
DRE
| $1.31M | 0.04% |
49,668
-501
| -1% | -$13.2K |
|
431
Financial Select Sector SPDR Fund
XLF
$54.8B
| $1.3M | 0.04% |
54,754
+6,698
| +14% | +$159K |
|
|
TUP
432
DELISTED
Tupperware Brands Corporation
TUP
| $1.28M | 0.04% |
20,378
-560
| -3% | -$35.1K |
|
433
Southwest Airlines
LUV
$16.7B
| $1.27M | 0.04% |
23,650
-75
| -0.3% | -$4.03K |
|
|
BIVV
434
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.27M | 0.04% |
+23,225
| New | +$1.27M |
|
|
CA
435
DELISTED
CA, Inc.
CA
| $1.26M | 0.04% |
39,792
-343
| -0.9% | -$10.9K |
|
436
Ball Corp
BALL
$13.9B
| $1.26M | 0.04% |
33,970
-362
| -1% | -$13.4K |
|
437
Simon Property Group
SPG
$60B
| $1.26M | 0.04% |
7,333
-700
| -9% | -$120K |
|
438
Voya Financial
VOYA
$7.39B
| $1.25M | 0.04% |
32,939
-1,972
| -6% | -$74.8K |
|
439
Jack Henry & Associates
JKHY
$11.8B
| $1.24M | 0.04% |
13,272
+246
| +2% | +$22.9K |
|
440
NGL Energy Partners
NGL
$744M
| $1.22M | 0.04% |
54,120
+24,020
| +80% | +$543K |
|
441
Ventas
VTR
$31.6B
| $1.21M | 0.04% |
18,618
+3,050
| +20% | +$198K |
|
442
McCormick & Company Non-Voting
MKC
$18.7B
| $1.21M | 0.04% |
24,710
+2,008
| +9% | +$97.9K |
|
443
Burlington
BURL
$17.6B
| $1.2M | 0.04% |
12,373
+417
| +3% | +$40.6K |
|
444
Lincoln National
LNC
$7.99B
| $1.2M | 0.04% |
18,392
+1,885
| +11% | +$123K |
|
445
Church & Dwight Co
CHD
$23B
| $1.2M | 0.04% |
24,013
-360
| -1% | -$18K |
|
|
INVX
446
Innovex International, Inc.
INVX
$1.16B
| $1.19M | 0.04% |
21,777
+3,433
| +19% | +$187K |
|
447
Capital One
COF
$143B
| $1.19M | 0.04% |
13,684
+353
| +3% | +$30.6K |
|
448
State Street
STT
$32B
| $1.19M | 0.04% |
14,899
+3,726
| +33% | +$297K |
|
449
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $1.17M | 0.04% |
24,446
+13,360
| +121% | +$639K |
|
|
RDS.B
450
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.17M | 0.04% |
20,898
+3,701
| +22% | +$207K |
|