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 | |
|---|---|---|---|---|---|---|
501
International Flavors & Fragrances
IFF
$17B
| $966K | 0.03% |
7,288
+385
| +6% | +$51K |
|
|
UFS
502
DELISTED
DOMTAR CORPORATION (New)
UFS
| $954K | 0.03% |
26,122
+2,927
| +13% | +$107K |
|
503
Dorchester Minerals
DMLP
$1.21B
| $942K | 0.03% |
54,742
| – | – |
|
504
KLA
KLAC
$127B
| $927K | 0.03% |
9,752
+1,334
| +16% | +$127K |
|
505
Digital Realty Trust
DLR
$59.6B
| $920K | 0.03% |
8,645
+45
| +0.5% | +$4.79K |
|
506
Landmark Bancorp
LARK
$154M
| $917K | 0.03% |
45,485
| – | – |
|
507
WisdomTree US High Dividend Fund
DHS
$1.31B
| $916K | 0.03% |
13,375
-720
| -5% | -$49.3K |
|
508
McKesson
MCK
$89.5B
| $915K | 0.03% |
6,168
-417
| -6% | -$61.9K |
|
509
Canadian National Railway
CNI
$58.6B
| $908K | 0.03% |
12,288
+767
| +7% | +$56.7K |
|
510
Copart
CPRT
$47.3B
| $907K | 0.03% |
117,088
+9,992
| +9% | +$77.4K |
|
511
Federated Hermes
FHI
$4.2B
| $901K | 0.03% |
34,172
+6,716
| +24% | +$177K |
|
512
iShares International Select Dividend ETF
IDV
$5.89B
| $898K | 0.03% |
28,551
-10,872
| -28% | -$342K |
|
513
American Homes 4 Rent
AMH
$12.8B
| $892K | 0.03% |
38,885
-458
| -1% | -$10.5K |
|
514
Qiagen
QGEN
$9.99B
| $891K | 0.03% |
+28,981
| New | +$891K |
|
515
Vanguard Mid-Cap Value ETF
VOE
$19B
| $882K | 0.03% |
8,655
+618
| +8% | +$63K |
|
|
SHPG
516
DELISTED
Shire pic
SHPG
| $882K | 0.03% |
5,065
+133
| +3% | +$23.2K |
|
517
Avis
CAR
$5.53B
| $876K | 0.03% |
29,611
+20,260
| +217% | +$599K |
|
518
Vanguard FTSE Europe ETF
VGK
$27.2B
| $874K | 0.03% |
16,944
+2,075
| +14% | +$107K |
|
519
Old Dominion Freight Line
ODFL
$31.4B
| $868K | 0.03% |
30,408
-1,719
| -5% | -$49.1K |
|
520
AB InBev
BUD
$115B
| $866K | 0.03% |
7,886
+3,356
| +74% | +$369K |
|
521
Flowserve
FLS
$7.41B
| $866K | 0.03% |
17,889
-6
| -0% | -$290 |
|
522
Invesco Global Clean Energy ETF
PBD
$82.8M
| $864K | 0.03% |
77,229
-700
| -0.9% | -$7.83K |
|
523
Northern Trust
NTRS
$24.7B
| $861K | 0.03% |
9,948
+538
| +6% | +$46.6K |
|
524
Fidelity National Financial
FNF
$16.5B
| $845K | 0.03% |
31,249
-10,278
| -25% | -$278K |
|
525
Henry Schein
HSIC
$8.43B
| $839K | 0.03% |
12,594
-95
| -0.7% | -$6.33K |
|