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 | |
|---|---|---|---|---|---|---|
451
Prologis
PLD
$107B
| $1.16M | 0.04% |
22,393
+1,434
| +7% | +$74.3K |
|
|
MRO
452
DELISTED
Marathon Oil Corporation
MRO
| $1.15M | 0.04% |
72,431
-8,466
| -10% | -$134K |
|
453
Travel + Leisure Co
TNL
$4B
| $1.14M | 0.04% |
30,073
-1,229
| -4% | -$46.8K |
|
454
Atmos Energy
ATO
$26.7B
| $1.13M | 0.04% |
14,357
+1,931
| +16% | +$153K |
|
455
Vanguard Utilities ETF
VPU
$7.33B
| $1.13M | 0.04% |
10,058
-387
| -4% | -$43.6K |
|
|
ANDV
456
DELISTED
Andeavor
ANDV
| $1.13M | 0.04% |
+13,955
| New | +$1.13M |
|
457
O-I Glass
OI
$1.95B
| $1.12M | 0.03% |
+54,903
| New | +$1.12M |
|
|
DCP
458
DELISTED
DCP Midstream, LP
DCP
| $1.11M | 0.03% |
28,385
| – | – |
|
459
Fastenal
FAST
$55.1B
| $1.11M | 0.03% |
86,400
+17,128
| +25% | +$221K |
|
460
Capri Holdings
CPRI
$2.54B
| $1.11M | 0.03% |
29,156
+2,510
| +9% | +$95.6K |
|
461
Motorola Solutions
MSI
$80.3B
| $1.11M | 0.03% |
12,858
+1,492
| +13% | +$129K |
|
462
Sherwin-Williams
SHW
$89.1B
| $1.11M | 0.03% |
10,731
+1,176
| +12% | +$122K |
|
463
Murphy USA
MUSA
$7.26B
| $1.11M | 0.03% |
15,073
+2,580
| +21% | +$189K |
|
464
Public Storage
PSA
$51.7B
| $1.1M | 0.03% |
5,009
+741
| +17% | +$162K |
|
465
Roper Technologies
ROP
$55.2B
| $1.1M | 0.03% |
5,314
-149
| -3% | -$30.8K |
|
466
Exelon
EXC
$43.8B
| $1.09M | 0.03% |
42,628
+4,459
| +12% | +$114K |
|
467
Ralph Lauren
RL
$18.9B
| $1.09M | 0.03% |
13,410
-8,767
| -40% | -$715K |
|
|
ETP
468
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.09M | 0.03% |
29,949
+8,030
| +37% | +$293K |
|
|
EV
469
DELISTED
Eaton Vance Corp.
EV
| $1.09M | 0.03% |
24,256
-522
| -2% | -$23.5K |
|
470
SEI Investments
SEIC
$10.7B
| $1.09M | 0.03% |
21,583
+531
| +3% | +$26.8K |
|
471
First Horizon
FHN
$11.5B
| $1.09M | 0.03% |
58,773
+5,815
| +11% | +$108K |
|
472
Main Street Capital
MAIN
$6.01B
| $1.09M | 0.03% |
28,396
+1,551
| +6% | +$59.4K |
|
473
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $1.08M | 0.03% |
7,828
+1,290
| +20% | +$179K |
|
474
Reaves Utility Income Fund
UTG
$3.35B
| $1.08M | 0.03% |
+33,334
| New | +$1.08M |
|
475
C.H. Robinson
CHRW
$15.5B
| $1.08M | 0.03% |
13,955
-41
| -0.3% | -$3.17K |
|