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 | |
|---|---|---|---|---|---|---|
|
NBL
576
DELISTED
Noble Energy, Inc.
NBL
| $672K | 0.02% |
19,563
+1,264
| +7% | +$43.4K |
|
577
Core Laboratories
CLB
$594M
| $671K | 0.02% |
5,810
+136
| +2% | +$15.7K |
|
|
TWX
578
DELISTED
Time Warner Inc
TWX
| $671K | 0.02% |
6,870
-51,775
| -88% | -$5.06M |
|
579
Idexx Laboratories
IDXX
$51.6B
| $670K | 0.02% |
4,335
-49
| -1% | -$7.57K |
|
|
FSP
580
Franklin Street Properties
FSP
$175M
| $668K | 0.02% |
55,056
-21,786
| -28% | -$264K |
|
581
Host Hotels & Resorts
HST
$12.2B
| $665K | 0.02% |
35,621
+10,819
| +44% | +$202K |
|
582
Manulife Financial
MFC
$54B
| $660K | 0.02% |
37,208
+675
| +2% | +$12K |
|
583
Fidelity National Information Services
FIS
$35.4B
| $656K | 0.02% |
8,237
+100
| +1% | +$7.96K |
|
584
Jefferies Financial Group
JEF
$13.9B
| $651K | 0.02% |
27,935
+4,402
| +19% | +$103K |
|
585
SAP
SAP
$301B
| $651K | 0.02% |
6,631
-296
| -4% | -$29.1K |
|
|
TMX
586
DELISTED
Terminix Global Holdings, Inc.
TMX
| $650K | 0.02% |
23,252
+5,696
| +32% | +$159K |
|
587
Sempra
SRE
$54.5B
| $649K | 0.02% |
11,744
-2,236
| -16% | -$124K |
|
588
Infosys
INFY
$70.8B
| $644K | 0.02% |
81,562
+19,326
| +31% | +$153K |
|
|
GXP
589
DELISTED
Great Plains Energy Incorporated
GXP
| $643K | 0.02% |
21,997
+272
| +1% | +$7.95K |
|
590
Hanesbrands
HBI
$2.25B
| $637K | 0.02% |
30,707
+9,696
| +46% | +$201K |
|
591
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $635K | 0.02% |
11,643
-66
| -0.6% | -$3.6K |
|
592
ResMed
RMD
$40.2B
| $634K | 0.02% |
8,805
| – | – |
|
593
Vanguard Small-Cap Value ETF
VBR
$32B
| $633K | 0.02% |
5,153
+439
| +9% | +$53.9K |
|
594
Hyatt Hotels
H
$13.9B
| $629K | 0.02% |
11,650
+3,095
| +36% | +$167K |
|
595
W.R. Berkley
WRB
$28B
| $629K | 0.02% |
30,068
+3,152
| +12% | +$65.9K |
|
596
Cognex
CGNX
$7.55B
| $628K | 0.02% |
14,942
-2,198
| -13% | -$92.4K |
|
|
FDC
597
DELISTED
First Data Corporation
FDC
| $626K | 0.02% |
40,380
-1,927
| -5% | -$29.9K |
|
598
Realty Income
O
$55B
| $625K | 0.02% |
10,837
+234
| +2% | +$13.5K |
|
|
XL
599
DELISTED
XL Group Ltd.
XL
| $624K | 0.02% |
15,646
+2,608
| +20% | +$104K |
|
600
LKQ Corp
LKQ
$8.47B
| $623K | 0.02% |
21,291
+7,397
| +53% | +$216K |
|