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 | |
|---|---|---|---|---|---|---|
|
SCG
601
DELISTED
Scana
SCG
| $622K | 0.02% |
9,516
-8,599
| -47% | -$562K |
|
602
Leidos
LDOS
$23.8B
| $620K | 0.02% |
12,134
+1,657
| +16% | +$84.7K |
|
603
National Beverage
FIZZ
$3.78B
| $618K | 0.02% |
14,616
-236
| -2% | -$9.98K |
|
604
Gaming and Leisure Properties
GLPI
$13.7B
| $618K | 0.02% |
18,504
+3,165
| +21% | +$106K |
|
|
MJN
605
DELISTED
Mead Johnson Nutrition Company
MJN
| $615K | 0.02% |
6,901
-1,253
| -15% | -$112K |
|
606
Check Point Software Technologies
CHKP
$21.1B
| $614K | 0.02% |
5,987
+3,288
| +122% | +$337K |
|
607
Eversource Energy
ES
$24.1B
| $614K | 0.02% |
10,448
+103
| +1% | +$6.05K |
|
|
CPN
608
DELISTED
Calpine Corporation
CPN
| $613K | 0.02% |
55,432
+12,148
| +28% | +$134K |
|
609
J.M. Smucker
SJM
$11.8B
| $611K | 0.02% |
4,663
-4,768
| -51% | -$625K |
|
610
Nucor
NUE
$33B
| $610K | 0.02% |
10,210
-208
| -2% | -$12.4K |
|
|
EQC
611
DELISTED
Equity Commonwealth
EQC
| $609K | 0.02% |
19,501
+4,172
| +27% | +$130K |
|
612
Teva Pharmaceuticals
TEVA
$22.8B
| $608K | 0.02% |
18,950
-1,415
| -7% | -$45.4K |
|
613
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $605K | 0.02% |
12,664
-376
| -3% | -$18K |
|
614
Ryder
R
$7.73B
| $603K | 0.02% |
7,995
+2,562
| +47% | +$193K |
|
615
Cheesecake Factory
CAKE
$2.9B
| $602K | 0.02% |
9,504
-166
| -2% | -$10.5K |
|
616
Toronto Dominion Bank
TD
$131B
| $598K | 0.02% |
11,941
+10
| +0.1% | +$501 |
|
617
AvalonBay Communities
AVB
$28B
| $594K | 0.02% |
3,237
-50
| -2% | -$9.18K |
|
618
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $593K | 0.02% |
11,490
-132
| -1% | -$6.81K |
|
619
First American
FAF
$6.93B
| $591K | 0.02% |
15,033
+819
| +6% | +$32.2K |
|
|
TCF
620
DELISTED
TCF Financial Corporation
TCF
| $586K | 0.02% |
34,454
+7,915
| +30% | +$135K |
|
621
Bank of Hawaii
BOH
$2.74B
| $582K | 0.02% |
7,067
-153
| -2% | -$12.6K |
|
622
Vanguard Value ETF
VTV
$146B
| $582K | 0.02% |
6,103
+903
| +17% | +$86.1K |
|
623
Watsco
WSO
$16.1B
| $582K | 0.02% |
4,066
+1,553
| +62% | +$222K |
|
624
SiteOne Landscape Supply
SITE
$6.33B
| $581K | 0.02% |
+12,009
| New | +$581K |
|
625
Micron Technology
MU
$169B
| $576K | 0.02% |
+19,931
| New | +$576K |
|