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 | |
|---|---|---|---|---|---|---|
526
Labcorp
LH
$23.2B
| $836K | 0.03% |
6,788
-293
| -4% | -$36.1K |
|
527
Vanguard Growth ETF
VUG
$189B
| $836K | 0.03% |
6,867
+937
| +16% | +$114K |
|
528
Amdocs
DOX
$9.39B
| $833K | 0.03% |
13,654
+1,191
| +10% | +$72.7K |
|
|
NLSN
529
DELISTED
Nielsen Holdings plc
NLSN
| $820K | 0.03% |
19,849
-680
| -3% | -$28.1K |
|
530
Western Digital
WDC
$33.4B
| $818K | 0.03% |
13,115
-545
| -4% | -$34K |
|
|
PACW
531
DELISTED
PacWest Bancorp
PACW
| $813K | 0.03% |
15,253
+368
| +2% | +$19.6K |
|
532
KeyCorp
KEY
$21B
| $812K | 0.03% |
45,653
+1,200
| +3% | +$21.3K |
|
533
Cincinnati Financial
CINF
$24.5B
| $803K | 0.03% |
11,111
+12
| +0.1% | +$867 |
|
534
Landstar System
LSTR
$4.59B
| $800K | 0.03% |
9,344
-70
| -0.7% | -$5.99K |
|
535
Republic Services
RSG
$72.5B
| $800K | 0.03% |
12,731
-216
| -2% | -$13.6K |
|
|
FLG
536
Flagstar Financial, Inc.
FLG
$5.3B
| $798K | 0.02% |
19,023
+5,270
| +38% | +$221K |
|
537
MPLX
MPLX
$51.8B
| $796K | 0.02% |
22,045
+475
| +2% | +$17.2K |
|
538
Sabre
SABR
$742M
| $796K | 0.02% |
37,529
+3,203
| +9% | +$67.9K |
|
539
Kellanova
K
$27.7B
| $794K | 0.02% |
11,652
-408
| -3% | -$27.8K |
|
|
CLGX
540
DELISTED
Corelogic, Inc.
CLGX
| $791K | 0.02% |
19,439
+1,658
| +9% | +$67.5K |
|
541
AGNC Investment
AGNC
$10.8B
| $786K | 0.02% |
39,484
-456
| -1% | -$9.08K |
|
542
Axalta
AXTA
$6.88B
| $782K | 0.02% |
24,279
-2,558
| -10% | -$82.4K |
|
543
Plains All American Pipeline
PAA
$12.2B
| $774K | 0.02% |
24,488
| – | – |
|
544
Corpay
CPAY
$22.1B
| $774K | 0.02% |
5,108
+537
| +12% | +$81.4K |
|
|
VR
545
DELISTED
Validus Hold Ltd
VR
| $771K | 0.02% |
13,668
+652
| +5% | +$36.8K |
|
546
Lennar Class A
LEN
$36.3B
| $770K | 0.02% |
15,792
+2,100
| +15% | +$102K |
|
|
WPX
547
DELISTED
WPX Energy, Inc.
WPX
| $764K | 0.02% |
57,065
-188
| -0.3% | -$2.52K |
|
548
Charles Schwab
SCHW
$171B
| $760K | 0.02% |
18,606
-1,884
| -9% | -$77K |
|
549
Kinder Morgan
KMI
$61.3B
| $759K | 0.02% |
34,936
-554
| -2% | -$12K |
|
|
ALXN
550
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $756K | 0.02% |
6,236
-655
| -10% | -$79.4K |
|