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 | |
|---|---|---|---|---|---|---|
201
Enterprise Products Partners
EPD
$68.7B
| $3.67M | 0.11% |
133,034
+1,605
| +1% | +$44.3K |
|
202
Adobe
ADBE
$148B
| $3.67M | 0.11% |
28,205
+702
| +3% | +$91.4K |
|
203
Halliburton
HAL
$19B
| $3.64M | 0.11% |
74,055
-922
| -1% | -$45.4K |
|
|
ORIT
204
DELISTED
Oritani Financial Corp. New
ORIT
| $3.63M | 0.11% |
213,346
+34,114
| +19% | +$580K |
|
205
Baxter International
BAX
$12.4B
| $3.61M | 0.11% |
69,600
+617
| +0.9% | +$32K |
|
206
Patterson-UTI
PTEN
$2.09B
| $3.58M | 0.11% |
147,626
+7,453
| +5% | +$181K |
|
207
NVR
NVR
$22.8B
| $3.57M | 0.11% |
1,692
-146
| -8% | -$308K |
|
|
FEN
208
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $3.54M | 0.11% |
131,040
+14,841
| +13% | +$400K |
|
209
General Mills
GIS
$26.6B
| $3.52M | 0.11% |
59,660
-1,252
| -2% | -$73.9K |
|
210
Waters Corp
WAT
$17.4B
| $3.51M | 0.11% |
22,448
-1,565
| -7% | -$245K |
|
211
Regeneron Pharmaceuticals
REGN
$59.1B
| $3.51M | 0.11% |
9,045
-659
| -7% | -$255K |
|
212
VeriSign
VRSN
$26.4B
| $3.49M | 0.11% |
40,029
+673
| +2% | +$58.6K |
|
213
TJX Companies
TJX
$155B
| $3.48M | 0.11% |
87,952
+23,240
| +36% | +$919K |
|
214
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.47M | 0.11% |
29,320
-1,007
| -3% | -$119K |
|
215
Eaton
ETN
$141B
| $3.44M | 0.11% |
46,422
+5,448
| +13% | +$404K |
|
|
LLL
216
DELISTED
L3 Technologies, Inc.
LLL
| $3.43M | 0.11% |
20,773
-513
| -2% | -$84.8K |
|
|
SBNY
217
DELISTED
Signature Bank
SBNY
| $3.43M | 0.11% |
23,115
-897
| -4% | -$133K |
|
|
COL
218
DELISTED
Rockwell Collins
COL
| $3.42M | 0.11% |
35,150
-7
| -0% | -$680 |
|
219
Aon
AON
$78.3B
| $3.38M | 0.11% |
28,459
+5,593
| +24% | +$664K |
|
|
UMPQ
220
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.37M | 0.11% |
190,023
+91,353
| +93% | +$1.62M |
|
221
Best Buy
BBY
$16.1B
| $3.34M | 0.1% |
67,907
+4,663
| +7% | +$229K |
|
222
ScottsMiracle-Gro
SMG
$3.47B
| $3.34M | 0.1% |
35,731
+20,359
| +132% | +$1.9M |
|
223
Nasdaq
NDAQ
$54.3B
| $3.33M | 0.1% |
143,976
+1,662
| +1% | +$38.5K |
|
224
GSK
GSK
$81.6B
| $3.26M | 0.1% |
61,917
+1,803
| +3% | +$95K |
|
225
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.25M | 0.1% |
13
+3
| +30% | +$750K |
|