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 | |
|---|---|---|---|---|---|---|
|
STI
751
DELISTED
SunTrust Banks, Inc.
STI
| $326K | 0.01% |
5,896
+1,091
| +23% | +$60.3K |
|
752
Hexcel
HXL
$4.93B
| $324K | 0.01% |
5,944
-201
| -3% | -$11K |
|
753
Kohl's
KSS
$1.8B
| $323K | 0.01% |
8,113
-2,400
| -23% | -$95.6K |
|
754
Lincoln Electric
LECO
$13.4B
| $322K | 0.01% |
+3,711
| New | +$322K |
|
755
WD-40
WDFC
$2.85B
| $322K | 0.01% |
2,955
-43
| -1% | -$4.69K |
|
756
Brookdale Senior Living
BKD
$1.81B
| $317K | 0.01% |
23,585
-16,024
| -40% | -$215K |
|
757
Vanguard Large-Cap ETF
VV
$44.9B
| $315K | 0.01% |
2,907
-118
| -4% | -$12.8K |
|
758
DexCom
DXCM
$29.8B
| $314K | 0.01% |
14,844
-8,284
| -36% | -$175K |
|
759
Keurig Dr Pepper
KDP
$37.3B
| $313K | 0.01% |
3,201
-127
| -4% | -$12.4K |
|
760
iShares Biotechnology ETF
IBB
$5.64B
| $309K | 0.01% |
3,165
-576
| -15% | -$56.2K |
|
761
GATX Corp
GATX
$6B
| $308K | 0.01% |
5,053
| – | – |
|
762
Apple Hospitality REIT
APLE
$2.97B
| $303K | 0.01% |
+15,859
| New | +$303K |
|
|
SC
763
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $303K | 0.01% |
22,718
-253
| -1% | -$3.37K |
|
764
Wynn Resorts
WYNN
$12.8B
| $300K | 0.01% |
+2,618
| New | +$300K |
|
765
Argan
AGX
$3.12B
| $298K | 0.01% |
4,500
| – | – |
|
|
WPZ
766
DELISTED
Williams Partners L.P.
WPZ
| $295K | 0.01% |
7,238
+911
| +14% | +$37.1K |
|
|
VSTO
767
DELISTED
Vista Outdoor Inc.
VSTO
| $295K | 0.01% |
14,340
+1,848
| +15% | +$38K |
|
768
iShares US Pharmaceuticals ETF
IHE
$579M
| $291K | 0.01% |
5,784
| – | – |
|
|
WPS
769
DELISTED
iShares International Developed Property ETF
WPS
| $291K | 0.01% |
8,195
| – | – |
|
|
ABB
770
DELISTED
ABB Ltd.
ABB
| $288K | 0.01% |
12,311
+647
| +6% | +$15.1K |
|
771
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $286K | 0.01% |
9,914
| – | – |
|
|
USG
772
DELISTED
Usg
USG
| $286K | 0.01% |
8,987
-169
| -2% | -$5.38K |
|
773
Autodesk
ADSK
$69B
| $285K | 0.01% |
3,295
+64
| +2% | +$5.54K |
|
774
WPP
WPP
$5.8B
| $284K | 0.01% |
2,594
-35
| -1% | -$3.83K |
|
|
NS
775
DELISTED
NuStar Energy L.P.
NS
| $280K | 0.01% |
5,385
| – | – |
|