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 | |
|---|---|---|---|---|---|---|
726
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $358K | 0.01% |
3,176
| – | – |
|
|
HF
727
DELISTED
HFF Inc.
HF
| $358K | 0.01% |
12,953
-146
| -1% | -$4.04K |
|
|
ETP
728
DELISTED
Energy Transfer Partners, L.P.
ETP
| $358K | 0.01% |
14,652
| – | – |
|
729
Bread Financial
BFH
$2.98B
| $357K | 0.01% |
1,798
-103
| -5% | -$20.5K |
|
730
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $356K | 0.01% |
5,473
+1,776
| +48% | +$116K |
|
731
BHP
BHP
$136B
| $354K | 0.01% |
10,914
+1,572
| +17% | +$51K |
|
732
Constellation Brands
STZ
$25.2B
| $353K | 0.01% |
2,180
-3,979
| -65% | -$644K |
|
733
Advanced Energy
AEIS
$6.01B
| $352K | 0.01% |
5,129
-15
| -0.3% | -$1.03K |
|
|
ANSS
734
DELISTED
Ansys
ANSS
| $352K | 0.01% |
3,291
-488
| -13% | -$52.2K |
|
|
BERY
735
DELISTED
Berry Global Group, Inc.
BERY
| $352K | 0.01% |
+7,910
| New | +$352K |
|
736
iShares Select U.S. REIT ETF
ICF
$1.93B
| $348K | 0.01% |
6,980
-1,782
| -20% | -$88.8K |
|
|
CXP
737
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $348K | 0.01% |
15,637
-837
| -5% | -$18.6K |
|
738
Dollar Tree
DLTR
$20.4B
| $346K | 0.01% |
4,410
-459
| -9% | -$36K |
|
739
Hasbro
HAS
$11.1B
| $344K | 0.01% |
3,447
-104
| -3% | -$10.4K |
|
740
Olin
OLN
$3.02B
| $337K | 0.01% |
10,241
+10
| +0.1% | +$329 |
|
741
World Kinect Corp
WKC
$1.42B
| $336K | 0.01% |
9,274
-18,081
| -66% | -$655K |
|
742
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$460M
| $335K | 0.01% |
20,000
+2,500
| +14% | +$41.9K |
|
743
iShares Core High Dividend ETF
HDV
$11.7B
| $334K | 0.01% |
3,983
-157
| -4% | -$13.2K |
|
744
Ameren
AEE
$27B
| $333K | 0.01% |
6,102
+192
| +3% | +$10.5K |
|
745
Arrow Electronics
ARW
$6.55B
| $331K | 0.01% |
4,504
-5,953
| -57% | -$437K |
|
746
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $331K | 0.01% |
11,336
-544
| -5% | -$15.9K |
|
|
OA
747
DELISTED
Orbital ATK, Inc.
OA
| $331K | 0.01% |
3,381
-545
| -14% | -$53.4K |
|
|
DHC
748
Diversified Healthcare Trust
DHC
$1.06B
| $330K | 0.01% |
16,304
-1,019
| -6% | -$20.6K |
|
|
CXO
749
DELISTED
CONCHO RESOURCES INC.
CXO
| $329K | 0.01% |
2,567
-2,716
| -51% | -$348K |
|
750
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $328K | 0.01% |
3,549
-151
| -4% | -$14K |
|