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 | |
|---|---|---|---|---|---|---|
801
First Industrial Realty Trust
FR
$6.77B
| $245K | 0.01% |
9,197
-21
| -0.2% | -$559 |
|
802
M&T Bank
MTB
$31B
| $245K | 0.01% |
1,579
-369
| -19% | -$57.3K |
|
803
Woodward
WWD
$14.3B
| $245K | 0.01% |
3,599
| – | – |
|
804
Polaris
PII
$3.29B
| $242K | 0.01% |
2,893
+120
| +4% | +$10K |
|
|
TIF
805
DELISTED
Tiffany & Co.
TIF
| $240K | 0.01% |
+2,521
| New | +$240K |
|
806
iShares MSCI South Korea ETF
EWY
$5.38B
| $239K | 0.01% |
3,877
-66
| -2% | -$4.07K |
|
807
Carnival Corp
CCL
$42.5B
| $238K | 0.01% |
+4,034
| New | +$238K |
|
808
Weibo
WB
$2.98B
| $237K | 0.01% |
+4,534
| New | +$237K |
|
809
Energizer
ENR
$1.94B
| $236K | 0.01% |
+4,229
| New | +$236K |
|
810
Gildan
GIL
$8.08B
| $235K | 0.01% |
+8,707
| New | +$235K |
|
811
Penske Automotive Group
PAG
$12.2B
| $234K | 0.01% |
5,007
| – | – |
|
812
iShares Silver Trust
SLV
$20.2B
| $233K | 0.01% |
13,517
-1,872
| -12% | -$32.3K |
|
813
Materials Select Sector SPDR Fund
XLB
$5.44B
| $230K | 0.01% |
4,389
+146
| +3% | +$7.65K |
|
|
ULTI
814
DELISTED
Ultimate Software Group Inc
ULTI
| $230K | 0.01% |
+1,177
| New | +$230K |
|
815
CMS Energy
CMS
$21.3B
| $229K | 0.01% |
5,115
-388
| -7% | -$17.4K |
|
816
Stifel
SF
$11.6B
| $228K | 0.01% |
6,840
+211
| +3% | +$7.03K |
|
817
Western Midstream Partners
WES
$14.6B
| $228K | 0.01% |
+4,950
| New | +$228K |
|
818
CRH
CRH
$74.7B
| $227K | 0.01% |
6,453
-498
| -7% | -$17.5K |
|
819
Lindsay Corp
LNN
$1.5B
| $227K | 0.01% |
+2,580
| New | +$227K |
|
820
Advance Auto Parts
AAP
$3.55B
| $226K | 0.01% |
1,523
+2
| +0.1% | +$297 |
|
821
Extra Space Storage
EXR
$30.8B
| $226K | 0.01% |
3,035
+218
| +8% | +$16.2K |
|
822
Helios Technologies
HLIO
$1.82B
| $224K | 0.01% |
6,209
-82
| -1% | -$2.96K |
|
823
iShares Core MSCI EAFE ETF
IEFA
$152B
| $224K | 0.01% |
+3,874
| New | +$224K |
|
824
Franklin Resources
BEN
$12.6B
| $222K | 0.01% |
5,276
-1,666
| -24% | -$70.1K |
|
825
Avista
AVA
$2.94B
| $221K | 0.01% |
5,655
+297
| +6% | +$11.6K |
|