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 | |
|---|---|---|---|---|---|---|
701
Equifax
EFX
$30.3B
| $391K | 0.01% |
2,859
-26
| -0.9% | -$3.56K |
|
|
RPAI
702
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $391K | 0.01% |
27,111
+798
| +3% | +$11.5K |
|
703
Associated Banc-Corp
ASB
$4.36B
| $390K | 0.01% |
15,992
-795
| -5% | -$19.4K |
|
704
Wabtec
WAB
$32.4B
| $390K | 0.01% |
5,003
+4
| +0.1% | +$312 |
|
|
RDC
705
DELISTED
Rowan Companies Plc
RDC
| $389K | 0.01% |
24,956
+1,222
| +5% | +$19K |
|
|
NYRT
706
DELISTED
New York REIT, Inc.
NYRT
| $386K | 0.01% |
3,988
| – | – |
|
707
Diageo
DEO
$57.9B
| $384K | 0.01% |
3,322
+1,330
| +67% | +$154K |
|
|
BHI
708
DELISTED
Baker Hughes
BHI
| $384K | 0.01% |
6,425
-389
| -6% | -$23.2K |
|
709
Tractor Supply
TSCO
$31B
| $383K | 0.01% |
27,795
-820
| -3% | -$11.3K |
|
710
Agilent Technologies
A
$35.2B
| $382K | 0.01% |
7,231
+55
| +0.8% | +$2.91K |
|
|
ALEX
711
Alexander & Baldwin
ALEX
$1.36B
| $380K | 0.01% |
8,529
| – | – |
|
712
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $380K | 0.01% |
2,700
+162
| +6% | +$22.8K |
|
713
NNN REIT
NNN
$8.06B
| $376K | 0.01% |
8,610
+185
| +2% | +$8.08K |
|
714
Parker-Hannifin
PH
$96.9B
| $376K | 0.01% |
2,347
-28
| -1% | -$4.49K |
|
|
APU
715
DELISTED
AmeriGas Partners, L.P.
APU
| $375K | 0.01% |
7,966
+156
| +2% | +$7.34K |
|
716
Itaú Unibanco
ITUB
$75.7B
| $373K | 0.01% |
61,761
-170
| -0.3% | -$1.03K |
|
717
NewMarket
NEU
$7.86B
| $373K | 0.01% |
824
| – | – |
|
718
Fifth Third Bancorp
FITB
$30.1B
| $371K | 0.01% |
14,596
+586
| +4% | +$14.9K |
|
719
LPL Financial
LPLA
$27.4B
| $371K | 0.01% |
9,314
-121
| -1% | -$4.82K |
|
720
Invesco Preferred ETF
PGX
$3.97B
| $371K | 0.01% |
24,984
+739
| +3% | +$11K |
|
721
Cummins
CMI
$55.8B
| $370K | 0.01% |
2,447
+4
| +0.2% | +$605 |
|
722
Santander
BSBR
$40B
| $368K | 0.01% |
43,543
-782
| -2% | -$6.61K |
|
723
ING
ING
$72.9B
| $366K | 0.01% |
24,254
+6,008
| +33% | +$90.7K |
|
724
Annaly Capital Management
NLY
$14.2B
| $365K | 0.01% |
8,207
-207
| -2% | -$9.21K |
|
725
Donaldson
DCI
$9.34B
| $363K | 0.01% |
7,975
+10
| +0.1% | +$455 |
|