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 | |
|---|---|---|---|---|---|---|
51
MRC Global
MRC
$1.24B
| $13.9M | 0.43% |
759,045
| – | – |
|
52
Merck
MRK
$211B
| $13.9M | 0.43% |
229,002
+7,335
| +3% | +$445K |
|
53
Vanguard Total Stock Market ETF
VTI
$530B
| $13.6M | 0.42% |
111,883
+6,231
| +6% | +$756K |
|
54
Coca-Cola
KO
$292B
| $13.5M | 0.42% |
318,555
+4,850
| +2% | +$206K |
|
55
Amgen
AMGN
$151B
| $13.4M | 0.42% |
81,552
+9,058
| +12% | +$1.49M |
|
56
Home Depot
HD
$414B
| $13.3M | 0.41% |
90,501
-784
| -0.9% | -$115K |
|
57
UnitedHealth
UNH
$316B
| $13.3M | 0.41% |
80,948
+2,464
| +3% | +$404K |
|
58
Honeywell
HON
$136B
| $13.1M | 0.41% |
109,038
+1,609
| +1% | +$193K |
|
59
US Bancorp
USB
$76.8B
| $12.9M | 0.4% |
250,284
-19,208
| -7% | -$989K |
|
60
Comcast
CMCSA
$125B
| $12.9M | 0.4% |
342,850
-80,076
| -19% | -$3.01M |
|
61
Boeing
BA
$173B
| $12.9M | 0.4% |
72,751
+2,294
| +3% | +$406K |
|
62
Starbucks
SBUX
$95B
| $12.5M | 0.39% |
214,281
-23,350
| -10% | -$1.36M |
|
63
McDonald's
MCD
$223B
| $12.4M | 0.39% |
95,745
-1,675
| -2% | -$217K |
|
64
Abbott
ABT
$230B
| $12.4M | 0.39% |
278,213
-2,441
| -0.9% | -$108K |
|
65
Aaon
AAON
$6.4B
| $12.3M | 0.38% |
520,020
-20,700
| -4% | -$488K |
|
66
Walt Disney
DIS
$211B
| $12.2M | 0.38% |
107,898
-10,445
| -9% | -$1.18M |
|
67
Texas Instruments
TXN
$168B
| $12M | 0.37% |
148,446
+2,337
| +2% | +$188K |
|
68
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $11.7M | 0.37% |
169,398
-1,290
| -0.8% | -$89.4K |
|
|
TYG
69
Tortoise Energy Infrastructure Corp
TYG
$730M
| $11.7M | 0.37% |
83,865
-6,089
| -7% | -$850K |
|
|
70
Bristol-Myers Squibb
BMY
$96.2B
| $11.5M | 0.36% |
211,764
-57,738
| -21% | -$3.14M |
|
71
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $11.5M | 0.36% |
181,262
+28,416
| +19% | +$1.8M |
|
72
DuPont de Nemours
DD
$32.1B
| $11.4M | 0.35% |
88,686
+5,548
| +7% | +$711K |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $11.2M | 0.35% |
90,251
-8,220
| -8% | -$1.02M |
|
74
Clorox
CLX
$15.4B
| $11.1M | 0.35% |
82,083
+17,192
| +26% | +$2.32M |
|
75
Crown Castle
CCI
$41B
| $10.9M | 0.34% |
115,267
-855
| -0.7% | -$80.8K |
|