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 | |
|---|---|---|---|---|---|---|
|
PF
151
DELISTED
Pinnacle Foods, Inc.
PF
| $5.06M | 0.16% |
87,465
+12,301
| +16% | +$712K |
|
152
PPL Corp
PPL
$26.4B
| $5.06M | 0.16% |
135,322
+5,823
| +4% | +$218K |
|
153
Zoetis
ZTS
$67.3B
| $5.05M | 0.16% |
94,578
+30,092
| +47% | +$1.61M |
|
154
Ingredion
INGR
$8.22B
| $5.03M | 0.16% |
41,728
+2,085
| +5% | +$251K |
|
155
Goodyear
GT
$2.45B
| $4.92M | 0.15% |
136,715
+1,590
| +1% | +$57.2K |
|
156
General Motors
GM
$55.2B
| $4.84M | 0.15% |
136,847
-1,865
| -1% | -$65.9K |
|
157
Becton Dickinson
BDX
$54.9B
| $4.79M | 0.15% |
26,788
+2,369
| +10% | +$424K |
|
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $4.77M | 0.15% |
62,376
+4,454
| +8% | +$341K |
|
159
Royal Caribbean
RCL
$93.8B
| $4.69M | 0.15% |
47,844
-5,874
| -11% | -$576K |
|
160
Vanguard Mid-Cap ETF
VO
$87.4B
| $4.69M | 0.15% |
33,658
+12,319
| +58% | +$1.72M |
|
161
Waste Management
WM
$88.2B
| $4.67M | 0.15% |
64,091
+4,976
| +8% | +$363K |
|
|
ENLC
162
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.67M | 0.15% |
240,799
-8,045
| -3% | -$156K |
|
163
Packaging Corp of America
PKG
$19.4B
| $4.65M | 0.15% |
50,761
+8,660
| +21% | +$793K |
|
164
iShares MSCI EAFE Value ETF
EFV
$28B
| $4.62M | 0.14% |
91,914
-1,308
| -1% | -$65.8K |
|
165
Thermo Fisher Scientific
TMO
$184B
| $4.59M | 0.14% |
29,859
+3,865
| +15% | +$594K |
|
166
Cognizant
CTSH
$34.8B
| $4.57M | 0.14% |
76,821
-2,459
| -3% | -$146K |
|
167
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $4.53M | 0.14% |
14,512
+457
| +3% | +$143K |
|
168
NextEra Energy, Inc.
NEE
$144B
| $4.51M | 0.14% |
140,580
+3,908
| +3% | +$125K |
|
|
RGC
169
DELISTED
Regal Entertainment Group
RGC
| $4.51M | 0.14% |
199,808
-12,506
| -6% | -$282K |
|
170
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $4.48M | 0.14% |
119,755
+1,875
| +2% | +$70.1K |
|
171
Netflix
NFLX
$537B
| $4.47M | 0.14% |
30,235
-113
| -0.4% | -$16.7K |
|
|
CVA
172
DELISTED
Covanta Holding Corporation
CVA
| $4.41M | 0.14% |
280,735
-18,353
| -6% | -$288K |
|
173
Biogen
BIIB
$20.7B
| $4.4M | 0.14% |
16,090
-387
| -2% | -$106K |
|
174
Southern Company
SO
$100B
| $4.39M | 0.14% |
88,203
+2,611
| +3% | +$130K |
|
175
BP
BP
$87.8B
| $4.38M | 0.14% |
145,561
-1,706
| -1% | -$51.3K |
|