BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Return 16.76%
This Quarter Return
+3.44%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
+$195M
Cap. Flow
+$110M
Cap. Flow %
2.95%
Top 10 Hldgs %
17.54%
Holding
995
New
86
Increased
409
Reduced
364
Closed
79

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.9M
4
SPGI icon
S&P Global
SPGI
+$8.26M
5
T icon
AT&T
T
+$7.86M

Top Sells

1
PF
Pinnacle Foods, Inc.
PF
+$8.3M
2
DD icon
DuPont de Nemours
DD
+$6M
3
XOM icon
Exxon Mobil
XOM
+$5.37M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.36M
5
LAZ icon
Lazard
LAZ
+$4.97M

Sector Composition

1 Technology 11%
2 Financials 9.64%
3 Energy 9.59%
4 Healthcare 9.16%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBF icon
201
PBF Energy
PBF
$3.47B
$4.59M 0.12%
109,474
+16,903
+18% +$709K
AMLP icon
202
Alerian MLP ETF
AMLP
$10.5B
$4.56M 0.12%
90,201
-852
-0.9% -$43K
DRI icon
203
Darden Restaurants
DRI
$24.7B
$4.54M 0.12%
42,446
-631
-1% -$67.6K
BWXT icon
204
BWX Technologies
BWXT
$14.8B
$4.49M 0.12%
72,112
+3,476
+5% +$217K
CB icon
205
Chubb
CB
$110B
$4.47M 0.12%
35,168
+2,789
+9% +$354K
DLR icon
206
Digital Realty Trust
DLR
$55.9B
$4.4M 0.12%
39,429
+36,549
+1,269% +$4.08M
EBAY icon
207
eBay
EBAY
$42.2B
$4.37M 0.12%
120,489
+23,971
+25% +$869K
BKF icon
208
iShares MSCI BIC ETF
BKF
$92.5M
$4.37M 0.12%
103,728
-1,625
-2% -$68.4K
VCIT icon
209
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$4.35M 0.12%
52,057
+1,170
+2% +$97.7K
TPR icon
210
Tapestry
TPR
$21.9B
$4.32M 0.12%
92,443
-3,579
-4% -$167K
BR icon
211
Broadridge
BR
$29.6B
$4.3M 0.12%
37,328
+2,510
+7% +$289K
HOLX icon
212
Hologic
HOLX
$14.8B
$4.3M 0.12%
108,079
-52,062
-33% -$2.07M
EA icon
213
Electronic Arts
EA
$41.5B
$4.29M 0.12%
30,418
-25
-0.1% -$3.53K
KMB icon
214
Kimberly-Clark
KMB
$43.5B
$4.29M 0.12%
40,684
-229
-0.6% -$24.1K
INTU icon
215
Intuit
INTU
$187B
$4.28M 0.12%
20,956
-266
-1% -$54.3K
NSC icon
216
Norfolk Southern
NSC
$61.3B
$4.28M 0.12%
28,355
+1,165
+4% +$176K
AON icon
217
Aon
AON
$79B
$4.26M 0.11%
31,021
+1,275
+4% +$175K
GWW icon
218
W.W. Grainger
GWW
$47.6B
$4.24M 0.11%
13,763
-1,373
-9% -$423K
BRK.A icon
219
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.23M 0.11%
15
-7
-32% -$1.97M
ORIT
220
DELISTED
Oritani Financial Corp. New
ORIT
$4.19M 0.11%
258,571
-11,253
-4% -$182K
AMP icon
221
Ameriprise Financial
AMP
$46.5B
$4.15M 0.11%
29,699
-3,271
-10% -$458K
AZN icon
222
AstraZeneca
AZN
$252B
$4.14M 0.11%
117,779
-8,747
-7% -$307K
ZG icon
223
Zillow
ZG
$20.3B
$4.08M 0.11%
68,346
+37,788
+124% +$2.26M
CCL icon
224
Carnival Corp
CCL
$42.8B
$4.07M 0.11%
71,013
-2,520
-3% -$144K
VC icon
225
Visteon
VC
$3.46B
$4.05M 0.11%
31,334
+1,142
+4% +$148K
7 8
9
10 11