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 | |
|---|---|---|---|---|---|---|
676
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $457K | 0.01% |
5,892
-278
| -5% | -$21.6K |
|
677
Regal Rexnord
RRX
$9.56B
| $453K | 0.01% |
5,987
-57
| -0.9% | -$4.31K |
|
|
WP
678
DELISTED
Worldpay, Inc.
WP
| $453K | 0.01% |
7,074
-4,211
| -37% | -$270K |
|
679
Conduent
CNDT
$453M
| $451K | 0.01% |
+26,920
| New | +$451K |
|
680
Essex Property Trust
ESS
$17.2B
| $446K | 0.01% |
1,923
-1
| -0.1% | -$232 |
|
681
Teck Resources
TECK
$20.3B
| $446K | 0.01% |
20,370
-371
| -2% | -$8.12K |
|
682
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $443K | 0.01% |
9,411
+119
| +1% | +$5.6K |
|
683
Vanguard Materials ETF
VAW
$2.9B
| $438K | 0.01% |
3,686
+446
| +14% | +$53K |
|
|
DFS
684
DELISTED
Discover Financial Services
DFS
| $432K | 0.01% |
6,312
-4
| -0.1% | -$274 |
|
685
SPDR Gold Trust
GLD
$115B
| $432K | 0.01% |
3,641
+268
| +8% | +$31.8K |
|
686
HCA Healthcare
HCA
$93.8B
| $427K | 0.01% |
4,791
-446
| -9% | -$39.8K |
|
687
Acuity Brands
AYI
$10.4B
| $425K | 0.01% |
+2,086
| New | +$425K |
|
688
EQT Corp
EQT
$31.8B
| $424K | 0.01% |
12,754
-11,290
| -47% | -$375K |
|
689
Artisan Partners
APAM
$3.33B
| $423K | 0.01% |
15,308
-149
| -1% | -$4.12K |
|
690
Vulcan Materials
VMC
$39.5B
| $421K | 0.01% |
3,492
-1,814
| -34% | -$219K |
|
691
United Airlines
UAL
$34.8B
| $414K | 0.01% |
5,862
-356
| -6% | -$25.1K |
|
692
RLI Corp
RLI
$6.11B
| $411K | 0.01% |
13,688
-206
| -1% | -$6.19K |
|
693
Xylem
XYL
$34.6B
| $410K | 0.01% |
8,163
+2,621
| +47% | +$132K |
|
694
TripAdvisor
TRIP
$2.09B
| $403K | 0.01% |
9,338
+1,104
| +13% | +$47.6K |
|
695
Archer Daniels Midland
ADM
$29.6B
| $402K | 0.01% |
8,720
-799
| -8% | -$36.8K |
|
696
Sally Beauty Holdings
SBH
$1.49B
| $402K | 0.01% |
19,663
+2,594
| +15% | +$53K |
|
697
Toro Company
TTC
$7.81B
| $402K | 0.01% |
6,433
-261
| -4% | -$16.3K |
|
698
Anika Therapeutics
ANIK
$124M
| $400K | 0.01% |
9,213
+4,768
| +107% | +$207K |
|
699
Humana
HUM
$33.8B
| $397K | 0.01% |
1,929
+77
| +4% | +$15.8K |
|
700
West Pharmaceutical
WST
$18.7B
| $394K | 0.01% |
4,827
-15
| -0.3% | -$1.22K |
|