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 | |
|---|---|---|---|---|---|---|
|
AMRI
551
DELISTED
Albany Molecular Research Inc
AMRI
| $746K | 0.02% |
53,200
-311
| -0.6% | -$4.36K |
|
552
Alliant Energy
LNT
$16.6B
| $740K | 0.02% |
18,684
+1,274
| +7% | +$50.5K |
|
553
RE/MAX Holdings
RMAX
$199M
| $740K | 0.02% |
12,442
-213
| -2% | -$12.7K |
|
554
Cinemark Holdings
CNK
$3.24B
| $739K | 0.02% |
16,662
-242
| -1% | -$10.7K |
|
555
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $738K | 0.02% |
30,680
| – | – |
|
556
Aptiv
APTV
$18.2B
| $730K | 0.02% |
9,064
+37
| +0.4% | +$2.98K |
|
557
Cardinal Health
CAH
$36.4B
| $729K | 0.02% |
8,942
-37
| -0.4% | -$3.02K |
|
|
WBT
558
DELISTED
Welbilt, Inc.
WBT
| $728K | 0.02% |
37,100
-1,000
| -3% | -$19.6K |
|
559
Edwards Lifesciences
EW
$45.8B
| $727K | 0.02% |
23,190
-28,002
| -55% | -$878K |
|
|
WRI
560
DELISTED
Weingarten Realty Investors
WRI
| $725K | 0.02% |
21,698
+6,669
| +44% | +$223K |
|
|
GPT
561
DELISTED
Gramercy Property Trust
GPT
| $724K | 0.02% |
27,522
-907
| -3% | -$23.9K |
|
562
Vanguard S&P 500 ETF
VOO
$740B
| $722K | 0.02% |
3,340
+496
| +17% | +$107K |
|
563
Graco
GGG
$14.3B
| $718K | 0.02% |
22,869
-252
| -1% | -$7.91K |
|
564
A.O. Smith
AOS
$10.4B
| $717K | 0.02% |
14,021
+2,766
| +25% | +$141K |
|
|
MON
565
DELISTED
Monsanto Co
MON
| $714K | 0.02% |
6,315
-229
| -3% | -$25.9K |
|
|
UN
566
DELISTED
Unilever NV New York Registry Shares
UN
| $702K | 0.02% |
14,116
-85
| -0.6% | -$4.23K |
|
567
Entergy
ETR
$40.1B
| $695K | 0.02% |
18,298
+998
| +6% | +$37.9K |
|
568
AES
AES
$9.15B
| $691K | 0.02% |
61,868
-3,050
| -5% | -$34.1K |
|
569
Cadence Design Systems
CDNS
$96.7B
| $689K | 0.02% |
21,963
-410
| -2% | -$12.9K |
|
570
America's Car Mart
CRMT
$293M
| $687K | 0.02% |
+18,837
| New | +$687K |
|
571
Dell
DELL
$84.3B
| $687K | 0.02% |
38,248
-88,176
| -70% | -$1.58M |
|
572
Avery Dennison
AVY
$13.1B
| $681K | 0.02% |
8,447
-137
| -2% | -$11K |
|
573
Jabil
JBL
$23B
| $680K | 0.02% |
23,511
+2,677
| +13% | +$77.4K |
|
|
WR
574
DELISTED
Westar Energy Inc
WR
| $674K | 0.02% |
12,415
-902
| -7% | -$49K |
|
575
Euronet Worldwide
EEFT
$3.62B
| $672K | 0.02% |
7,852
-318
| -4% | -$27.2K |
|