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 | |
|---|---|---|---|---|---|---|
251
Alerian MLP ETF
AMLP
$10.5B
| $2.62M | 0.09% |
47,977
-752
| -2% | -$41.1K |
|
|
ORIT
252
DELISTED
Oritani Financial Corp. New
ORIT
| $2.59M | 0.09% |
152,882
-1,301
| -0.8% | -$22.1K |
|
253
Waste Management
WM
$88.2B
| $2.59M | 0.09% |
43,856
-7,400
| -14% | -$437K |
|
254
Brinker International
EAT
$6.97B
| $2.58M | 0.09% |
56,052
-3,405
| -6% | -$156K |
|
255
Avnet
AVT
$4.45B
| $2.57M | 0.09% |
58,035
+3,542
| +6% | +$157K |
|
256
Anywhere Real Estate
HOUS
$729M
| $2.57M | 0.09% |
71,216
+2,800
| +4% | +$101K |
|
257
General Motors
GM
$55.2B
| $2.55M | 0.09% |
81,056
+5,709
| +8% | +$179K |
|
258
Norfolk Southern
NSC
$61.8B
| $2.54M | 0.09% |
30,533
-270
| -0.9% | -$22.5K |
|
|
JAH
259
DELISTED
JARDEN CORPORATION
JAH
| $2.52M | 0.09% |
42,796
-34,987
| -45% | -$2.06M |
|
260
Constellation Brands
STZ
$25.7B
| $2.51M | 0.09% |
16,608
-1,060
| -6% | -$160K |
|
|
WR
261
DELISTED
Westar Energy Inc
WR
| $2.51M | 0.09% |
50,533
-1,536
| -3% | -$76.2K |
|
262
Biogen
BIIB
$20.7B
| $2.49M | 0.09% |
9,566
-8,417
| -47% | -$2.19M |
|
|
JOY
263
DELISTED
Joy Global Inc
JOY
| $2.49M | 0.09% |
154,702
+9,213
| +6% | +$148K |
|
264
American Water Works
AWK
$27.3B
| $2.48M | 0.09% |
35,986
+5,101
| +17% | +$352K |
|
265
TripAdvisor
TRIP
$2.02B
| $2.48M | 0.09% |
37,223
+7,432
| +25% | +$494K |
|
266
Phillips 66
PSX
$53.5B
| $2.45M | 0.09% |
28,266
+3,710
| +15% | +$321K |
|
267
Enterprise Products Partners
EPD
$68.1B
| $2.43M | 0.09% |
98,823
+3,673
| +4% | +$90.4K |
|
268
Masco
MAS
$15.9B
| $2.42M | 0.09% |
77,048
+8,582
| +13% | +$270K |
|
269
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $2.39M | 0.09% |
19,298
+11,931
| +162% | +$1.48M |
|
|
FEN
270
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.39M | 0.09% |
102,671
+28,426
| +38% | +$663K |
|
271
AutoZone
AZO
$71B
| $2.39M | 0.09% |
2,995
-385
| -11% | -$307K |
|
272
Brookdale Senior Living
BKD
$1.84B
| $2.39M | 0.09% |
150,237
+78,450
| +109% | +$1.25M |
|
273
Paychex
PAYX
$48.7B
| $2.37M | 0.09% |
43,963
+1,094
| +3% | +$59.1K |
|
274
Novartis
NVS
$248B
| $2.36M | 0.09% |
36,397
+6,682
| +22% | +$434K |
|
275
Dominion Energy
D
$49.5B
| $2.35M | 0.09% |
31,311
-1,749
| -5% | -$131K |
|