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 | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$108B
| $6.27M | 0.2% |
112,519
+8,792
| +8% | +$490K |
|
127
Kroger
KR
$44.5B
| $6.25M | 0.2% |
211,888
+16,276
| +8% | +$480K |
|
128
EOG Resources
EOG
$64.8B
| $6.11M | 0.19% |
62,615
+2,504
| +4% | +$244K |
|
129
Caterpillar
CAT
$196B
| $6.09M | 0.19% |
65,604
+23,693
| +57% | +$2.2M |
|
130
Northrop Grumman
NOC
$82.1B
| $6.01M | 0.19% |
25,272
+303
| +1% | +$72.1K |
|
131
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $5.99M | 0.19% |
86,190
-1,018
| -1% | -$70.7K |
|
132
Blackrock
BLK
$171B
| $5.97M | 0.19% |
15,563
+296
| +2% | +$114K |
|
133
Lear
LEA
$5.87B
| $5.93M | 0.19% |
41,893
-149
| -0.4% | -$21.1K |
|
134
Automatic Data Processing
ADP
$120B
| $5.87M | 0.18% |
57,350
-43
| -0.1% | -$4.4K |
|
135
Duke Energy
DUK
$93.8B
| $5.81M | 0.18% |
70,816
+103
| +0.1% | +$8.45K |
|
|
XLNX
136
DELISTED
Xilinx Inc
XLNX
| $5.78M | 0.18% |
99,781
-6,380
| -6% | -$369K |
|
137
Eli Lilly
LLY
$672B
| $5.74M | 0.18% |
68,242
+19,704
| +41% | +$1.66M |
|
138
WEC Energy
WEC
$34.6B
| $5.55M | 0.17% |
91,535
+14,040
| +18% | +$851K |
|
139
Alerian MLP ETF
AMLP
$10.5B
| $5.54M | 0.17% |
87,160
+16,705
| +24% | +$1.06M |
|
140
Rockwell Automation
ROK
$38.2B
| $5.48M | 0.17% |
35,194
-3,509
| -9% | -$546K |
|
141
Edison International
EIX
$21B
| $5.48M | 0.17% |
68,819
+3,356
| +5% | +$267K |
|
142
Devon Energy
DVN
$22.1B
| $5.39M | 0.17% |
129,260
+5,359
| +4% | +$224K |
|
143
Mondelez International
MDLZ
$81.1B
| $5.38M | 0.17% |
124,841
+2,340
| +2% | +$101K |
|
144
Allstate
ALL
$52.9B
| $5.25M | 0.16% |
64,438
+5,706
| +10% | +$465K |
|
145
Kimberly-Clark
KMB
$43.5B
| $5.24M | 0.16% |
39,836
-2,299
| -5% | -$303K |
|
146
iShares Russell 1000 Value ETF
IWD
$63.4B
| $5.24M | 0.16% |
45,584
-4,184
| -8% | -$481K |
|
147
HP
HPQ
$27.3B
| $5.18M | 0.16% |
289,566
-16,806
| -5% | -$301K |
|
148
Target
TGT
$41.2B
| $5.12M | 0.16% |
92,837
+8,472
| +10% | +$468K |
|
149
Occidental Petroleum
OXY
$45B
| $5.12M | 0.16% |
80,831
-1,347
| -2% | -$85.4K |
|
150
VF Corp
VFC
$6.01B
| $5.08M | 0.16% |
98,097
+57,712
| +143% | +$2.99M |
|