BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Return 16.76%
This Quarter Return
+4.32%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
+$18.7M
Cap. Flow
-$77.4M
Cap. Flow %
-2.55%
Top 10 Hldgs %
18.83%
Holding
939
New
60
Increased
324
Reduced
443
Closed
52

Top Buys

1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$7.13M
2
CVA
Covanta Holding Corporation
CVA
+$4.67M
3
SDY icon
SPDR S&P Dividend ETF
SDY
+$4.23M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.12M
5
DD icon
DuPont de Nemours
DD
+$2.97M

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.92M
2
PEP icon
PepsiCo
PEP
+$4.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.73M
4
TPR icon
Tapestry
TPR
+$4.59M
5
XOM icon
Exxon Mobil
XOM
+$4.06M

Sector Composition

1 Energy 12.65%
2 Financials 9.78%
3 Technology 9.5%
4 Industrials 9.28%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKG icon
201
Packaging Corp of America
PKG
$19.3B
$3.57M 0.12%
42,101
-1,035
-2% -$87.8K
LLY icon
202
Eli Lilly
LLY
$673B
$3.57M 0.12%
48,538
+1,466
+3% +$108K
REGN icon
203
Regeneron Pharmaceuticals
REGN
$59B
$3.56M 0.12%
9,704
+321
+3% +$118K
EPD icon
204
Enterprise Products Partners
EPD
$68.3B
$3.55M 0.12%
131,429
-10,559
-7% -$286K
ZTS icon
205
Zoetis
ZTS
$66.4B
$3.45M 0.11%
64,486
+1,546
+2% +$82.8K
TFCFA
206
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.4M 0.11%
121,390
+216
+0.2% +$6.06K
ORIT
207
DELISTED
Oritani Financial Corp. New
ORIT
$3.36M 0.11%
179,232
+28,061
+19% +$526K
RDS.A
208
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.3M 0.11%
60,639
+2,341
+4% +$127K
COL
209
DELISTED
Rockwell Collins
COL
$3.26M 0.11%
35,157
-852
-2% -$79K
LLL
210
DELISTED
L3 Technologies, Inc.
LLL
$3.24M 0.11%
21,286
-943
-4% -$143K
RS icon
211
Reliance Steel & Aluminium
RS
$15.4B
$3.24M 0.11%
40,692
+478
+1% +$38K
WAT icon
212
Waters Corp
WAT
$17.9B
$3.23M 0.11%
24,013
-369
-2% -$49.6K
MUR icon
213
Murphy Oil
MUR
$3.56B
$3.22M 0.11%
103,272
+3,573
+4% +$111K
WU icon
214
Western Union
WU
$2.79B
$3.19M 0.1%
146,878
-2,494
-2% -$54.2K
AXP icon
215
American Express
AXP
$226B
$3.19M 0.1%
43,036
-325
-0.7% -$24.1K
NDAQ icon
216
Nasdaq
NDAQ
$54.4B
$3.18M 0.1%
142,314
-12,444
-8% -$278K
GGP
217
DELISTED
GGP Inc.
GGP
$3.13M 0.1%
125,412
-3,507
-3% -$87.6K
ESRX
218
DELISTED
Express Scripts Holding Company
ESRX
$3.1M 0.1%
45,012
-4,313
-9% -$297K
FEN
219
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3.08M 0.1%
116,199
+17,955
+18% +$477K
MET icon
220
MetLife
MET
$52.7B
$3.08M 0.1%
64,073
-3,243
-5% -$156K
NVR icon
221
NVR
NVR
$22.9B
$3.07M 0.1%
1,838
-20
-1% -$33.4K
BAX icon
222
Baxter International
BAX
$12.6B
$3.06M 0.1%
68,983
+7,487
+12% +$332K
CB icon
223
Chubb
CB
$110B
$3.05M 0.1%
23,120
+922
+4% +$122K
IWB icon
224
iShares Russell 1000 ETF
IWB
$44.1B
$3.04M 0.1%
24,401
+1,689
+7% +$210K
APD icon
225
Air Products & Chemicals
APD
$63.9B
$3.01M 0.1%
20,946
-1,564
-7% -$225K
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