BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+2.49%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.77B
AUM Growth
+$791K
(+0.03%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
919
New
73
Increased
364
Reduced
375
Closed
75
Top Buys
| 1 |
Walmart
WMT
|
+$4.62M |
| 2 |
Hawaiian Electric Industries
HE
|
+$4.3M |
| 3 |
Colgate-Palmolive
CL
|
+$4.25M |
| 4 |
Qualcomm
QCOM
|
+$4.08M |
| 5 |
Emerson Electric
EMR
|
+$3.99M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$7.03M |
| 2 |
Compass Minerals
CMP
|
+$4.17M |
| 3 |
Oshkosh
OSK
|
+$3.86M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$3.56M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$3.4M |
Sector Composition
| 1 | Energy | 11.51% |
| 2 | Technology | 10.12% |
| 3 | Healthcare | 9.68% |
| 4 | Industrials | 9.3% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Devon Energy
DVN
$22B
| $2.92M | 0.11% |
106,306
+13,217
| +14% | +$363K |
|
|
RAI
227
DELISTED
Reynolds American Inc
RAI
| $2.88M | 0.1% |
57,188
+2,620
| +5% | +$132K |
|
228
Air Products & Chemicals
APD
$63.4B
| $2.87M | 0.1% |
21,503
-683
| -3% | -$91K |
|
229
Smith & Nephew
SNN
$16.6B
| $2.86M | 0.1% |
85,864
-538
| -0.6% | -$17.9K |
|
230
iShares Russell 1000 ETF
IWB
$44.2B
| $2.85M | 0.1% |
24,996
-2,734
| -10% | -$312K |
|
|
AET
231
DELISTED
Aetna Inc
AET
| $2.84M | 0.1% |
25,294
-585
| -2% | -$65.7K |
|
232
Travelers Companies
TRV
$60.7B
| $2.84M | 0.1% |
24,332
-840
| -3% | -$98K |
|
233
Progressive
PGR
$143B
| $2.82M | 0.1% |
80,170
+18,710
| +30% | +$657K |
|
|
LLL
234
DELISTED
L3 Technologies, Inc.
LLL
| $2.81M | 0.1% |
23,713
-6,625
| -22% | -$785K |
|
235
Golub Capital BDC
GBDC
$3.92B
| $2.79M | 0.1% |
164,397
-1,556
| -0.9% | -$26.4K |
|
236
Zimmer Biomet
ZBH
$20.4B
| $2.79M | 0.1% |
26,912
+21,301
| +380% | +$2.21M |
|
237
OGE Energy
OGE
$8.79B
| $2.78M | 0.1% |
96,962
-236
| -0.2% | -$6.76K |
|
238
American Express
AXP
$224B
| $2.77M | 0.1% |
45,054
-1,936
| -4% | -$119K |
|
239
Zoetis
ZTS
$66.5B
| $2.74M | 0.1% |
61,886
-5,610
| -8% | -$249K |
|
240
Citigroup
C
$178B
| $2.74M | 0.1% |
65,710
+31,845
| +94% | +$1.33M |
|
241
Spirit AeroSystems
SPR
$4.75B
| $2.69M | 0.1% |
59,247
-16,112
| -21% | -$731K |
|
|
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
| $2.68M | 0.1% |
31,867
+1,048
| +3% | +$88.3K |
|
243
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.68M | 0.1% |
28,795
-1,709
| -6% | -$159K |
|
244
Dollar General
DG
$23.2B
| $2.67M | 0.1% |
31,214
+1,215
| +4% | +$104K |
|
245
Salesforce
CRM
$235B
| $2.67M | 0.1% |
36,182
-25,288
| -41% | -$1.87M |
|
246
Centene
CNC
$14.9B
| $2.65M | 0.1% |
86,202
+634
| +0.7% | +$19.5K |
|
247
Ralph Lauren
RL
$18.7B
| $2.65M | 0.1% |
+27,493
| New | +$2.65M |
|
248
Pitney Bowes
PBI
$1.96B
| $2.63M | 0.1% |
122,228
-8,900
| -7% | -$192K |
|
249
Ulta Beauty
ULTA
$23.1B
| $2.63M | 0.1% |
13,580
-9,796
| -42% | -$1.9M |
|
250
Palo Alto Networks
PANW
$134B
| $2.63M | 0.1% |
96,606
-8,664
| -8% | -$236K |
|