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
Cap. Flow
+$45.7M
Cap. Flow %
1.43%
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
BKF icon
iShares MSCI BIC ETF
BKF
+$3.78M
3
OGE icon
OGE Energy
OGE
+$3.67M
4
TPR icon
Tapestry
TPR
+$3.46M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.15M

Top Sells

1
LMT icon
Lockheed Martin
LMT
+$6.73M
2
TWX
Time Warner Inc
TWX
+$5.06M
3
JCI icon
Johnson Controls International
JCI
+$4.68M
4
MAT icon
Mattel
MAT
+$3.58M
5
BMY icon
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
HE icon
176
Hawaiian Electric Industries
HE
$2.05B
$4.38M 0.14%
131,474
-11,752
-8% -$392K
COP icon
177
ConocoPhillips
COP
$116B
$4.36M 0.14%
87,342
+6,407
+8% +$319K
UTHR icon
178
United Therapeutics
UTHR
$18B
$4.29M 0.13%
31,702
+333
+1% +$45.1K
STLD icon
179
Steel Dynamics
STLD
$19.4B
$4.18M 0.13%
120,369
+4,161
+4% +$145K
FL
180
DELISTED
Foot Locker
FL
$4.17M 0.13%
55,703
-1,941
-3% -$145K
ECL icon
181
Ecolab
ECL
$76.5B
$4.14M 0.13%
33,018
-42
-0.1% -$5.26K
DRI icon
182
Darden Restaurants
DRI
$24.4B
$4.13M 0.13%
49,398
-213
-0.4% -$17.8K
C icon
183
Citigroup
C
$178B
$4.13M 0.13%
69,031
+4,782
+7% +$286K
TFCFA
184
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.11M 0.13%
127,011
+5,621
+5% +$182K
GD icon
185
General Dynamics
GD
$86.7B
$4.09M 0.13%
21,851
+5,152
+31% +$964K
ORLY icon
186
O'Reilly Automotive
ORLY
$89.9B
$4.09M 0.13%
227,220
+2,250
+1% +$40.5K
LEG icon
187
Leggett & Platt
LEG
$1.31B
$4.08M 0.13%
81,060
-4,116
-5% -$207K
ENB icon
188
Enbridge
ENB
$106B
$4.02M 0.13%
96,090
+45,944
+92% +$1.92M
LUMN icon
189
Lumen
LUMN
$6.17B
$4.01M 0.13%
170,024
+7,095
+4% +$167K
SPR icon
190
Spirit AeroSystems
SPR
$4.75B
$3.97M 0.12%
68,538
-1,182
-2% -$68.4K
HIG icon
191
Hartford Financial Services
HIG
$36.6B
$3.95M 0.12%
82,090
+4,068
+5% +$196K
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$96.9B
$3.9M 0.12%
43,325
-654
-1% -$58.8K
HEES
193
DELISTED
H&E Equipment Services
HEES
$3.87M 0.12%
157,958
-81,403
-34% -$2M
KHC icon
194
Kraft Heinz
KHC
$31.3B
$3.86M 0.12%
42,533
-3,337
-7% -$303K
DD
195
DELISTED
Du Pont De Nemours E I
DD
$3.86M 0.12%
48,056
-5,158
-10% -$414K
CRM icon
196
Salesforce
CRM
$235B
$3.83M 0.12%
46,489
+3,899
+9% +$322K
BKF icon
197
iShares MSCI BIC ETF
BKF
$92.6M
$3.78M 0.12%
+104,091
New +$3.78M
GILD icon
198
Gilead Sciences
GILD
$143B
$3.76M 0.12%
55,306
-1,573
-3% -$107K
TPR icon
199
Tapestry
TPR
$21.4B
$3.73M 0.12%
90,177
+83,755
+1,304% +$3.46M
GWW icon
200
W.W. Grainger
GWW
$47.1B
$3.68M 0.11%
15,817
-256
-2% -$59.6K
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