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 | |
|---|---|---|---|---|---|---|
|
COHR
776
DELISTED
Coherent Inc
COHR
| $280K | 0.01% |
1,365
-135
| -9% | -$27.7K |
|
777
Premier
PINC
$2.21B
| $279K | 0.01% |
8,765
| – | – |
|
778
JB Hunt Transport Services
JBHT
$13.3B
| $277K | 0.01% |
3,020
| – | – |
|
779
Waste Connections
WCN
$45.3B
| $276K | 0.01% |
4,704
-501
| -10% | -$29.4K |
|
|
AXDX
780
DELISTED
Accelerate Diagnostics
AXDX
| $275K | 0.01% |
1,138
| – | – |
|
781
VanEck Natural Resources ETF
HAP
$170M
| $274K | 0.01% |
8,196
+174
| +2% | +$5.82K |
|
782
KKR & Co
KKR
$124B
| $272K | 0.01% |
14,925
+701
| +5% | +$12.8K |
|
783
Service Corp International
SCI
$11B
| $272K | 0.01% |
8,821
-69
| -0.8% | -$2.13K |
|
|
FEI
784
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $271K | 0.01% |
16,569
-4,300
| -21% | -$70.3K |
|
785
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
| $270K | 0.01% |
+14,150
| New | +$270K |
|
786
Nordic American Tanker
NAT
$675M
| $270K | 0.01% |
33,330
| – | – |
|
787
Essential Utilities
WTRG
$10.6B
| $268K | 0.01% |
8,357
+1,013
| +14% | +$32.5K |
|
788
British American Tobacco
BTI
$123B
| $264K | 0.01% |
+3,980
| New | +$264K |
|
789
Hershey
HSY
$37.6B
| $264K | 0.01% |
2,424
-196
| -7% | -$21.3K |
|
790
Equinix
EQIX
$76.4B
| $261K | 0.01% |
651
+17
| +3% | +$6.82K |
|
791
ICICI Bank
IBN
$113B
| $261K | 0.01% |
33,421
+543
| +2% | +$4.24K |
|
792
D.R. Horton
DHI
$52.5B
| $258K | 0.01% |
7,734
+334
| +5% | +$11.1K |
|
793
First Financial Bankshares
FFIN
$5.13B
| $257K | 0.01% |
12,812
-234
| -2% | -$4.69K |
|
794
Korea Electric Power
KEP
$18.1B
| $257K | 0.01% |
12,415
-74
| -0.6% | -$1.53K |
|
795
Tesla
TSLA
$1.12T
| $256K | 0.01% |
13,830
-4,575
| -25% | -$84.7K |
|
796
iShares Dow Jones US ETF
IYY
$2.61B
| $254K | 0.01% |
4,296
| – | – |
|
797
Coty
COTY
$3.51B
| $250K | 0.01% |
13,782
+273
| +2% | +$4.95K |
|
798
Ryanair
RYAAY
$31.2B
| $249K | 0.01% |
7,528
-17
| -0.2% | -$562 |
|
799
Royal Bank of Canada
RY
$203B
| $248K | 0.01% |
3,402
+10
| +0.3% | +$729 |
|
800
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $245K | 0.01% |
1,188
+1
| +0.1% | +$206 |
|