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 | |
|---|---|---|---|---|---|---|
476
The Mosaic Company
MOS
$10.7B
| $1.08M | 0.03% |
36,819
+1,262
| +4% | +$36.8K |
|
|
AKRX
477
DELISTED
Akorn, Inc.
AKRX
| $1.07M | 0.03% |
44,471
+4,081
| +10% | +$98.2K |
|
478
Bath & Body Works
BBWI
$5.75B
| $1.06M | 0.03% |
27,732
-2,772
| -9% | -$106K |
|
479
Genuine Parts
GPC
$19.9B
| $1.05M | 0.03% |
11,353
-43
| -0.4% | -$3.97K |
|
480
TSMC
TSM
$1.34T
| $1.05M | 0.03% |
31,909
+1,129
| +4% | +$37.1K |
|
481
TotalEnergies
TTE
$134B
| $1.04M | 0.03% |
20,644
+7,257
| +54% | +$366K |
|
482
Ford
F
$46.8B
| $1.04M | 0.03% |
89,107
-6,197
| -7% | -$72.1K |
|
483
Pitney Bowes
PBI
$1.97B
| $1.03M | 0.03% |
78,808
+20,967
| +36% | +$275K |
|
484
Hanover Insurance
THG
$6.51B
| $1.03M | 0.03% |
11,473
+1,243
| +12% | +$112K |
|
485
Boston Properties
BXP
$12.1B
| $1.03M | 0.03% |
7,742
+1,290
| +20% | +$171K |
|
486
Illumina
ILMN
$15.3B
| $1.02M | 0.03% |
6,165
+840
| +16% | +$139K |
|
487
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.02M | 0.03% |
14,616
-400
| -3% | -$28K |
|
488
Brookfield
BN
$103B
| $1.02M | 0.03% |
52,163
| – | – |
|
|
JWN
489
DELISTED
Nordstrom
JWN
| $1.01M | 0.03% |
21,761
+1,346
| +7% | +$62.7K |
|
|
AHGP
490
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.01M | 0.03% |
36,856
| – | – |
|
491
PPG Industries
PPG
$25.2B
| $1M | 0.03% |
9,522
-3,863
| -29% | -$406K |
|
492
Mid-America Apartment Communities
MAA
$16.9B
| $994K | 0.03% |
9,772
+1,367
| +16% | +$139K |
|
493
MSC Industrial Direct
MSM
$5.14B
| $983K | 0.03% |
9,567
-107
| -1% | -$11K |
|
494
Applied Materials
AMAT
$136B
| $982K | 0.03% |
25,241
+2,730
| +12% | +$106K |
|
495
Genpact
G
$7.55B
| $981K | 0.03% |
39,611
+3,708
| +10% | +$91.8K |
|
496
Allegion
ALLE
$15.2B
| $976K | 0.03% |
12,902
-457
| -3% | -$34.6K |
|
497
Amphenol
APH
$146B
| $974K | 0.03% |
54,752
+452
| +0.8% | +$8.04K |
|
498
Alliance Resource Partners
ARLP
$2.89B
| $972K | 0.03% |
44,890
| – | – |
|
499
CommScope
COMM
$3.67B
| $971K | 0.03% |
+23,283
| New | +$971K |
|
|
PARA
500
DELISTED
Paramount Global Class B
PARA
| $970K | 0.03% |
13,987
-353
| -2% | -$24.5K |
|