BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-7.39%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.66B
AUM Growth
-$289M
(-9.8%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
937
New
75
Increased
384
Reduced
331
Closed
91
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$10.6M |
| 2 |
Cisco
CSCO
|
+$4.6M |
| 3 |
Bunge Global
BG
|
+$3.94M |
| 4 |
Kraft Heinz
KHC
|
+$3.7M |
| 5 |
Occidental Petroleum
OXY
|
+$3.54M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.42M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.83M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$4.79M |
| 4 |
Acuity Brands
AYI
|
+$4.77M |
| 5 |
GAP
The Gap, Inc.
GAP
|
+$4.76M |
Sector Composition
| 1 | Energy | 11.37% |
| 2 | Industrials | 10.25% |
| 3 | Healthcare | 10.21% |
| 4 | Technology | 9.71% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pitney Bowes
PBI
$1.96B
| $2.16M | 0.08% |
+108,806
| New | +$2.16M |
|
277
Hartford Financial Services
HIG
$37.3B
| $2.15M | 0.08% |
46,974
+41,491
| +757% | +$1.9M |
|
278
Constellation Brands
STZ
$24.6B
| $2.14M | 0.08% |
17,086
-689
| -4% | -$86.3K |
|
279
Edwards Lifesciences
EW
$45.5B
| $2.13M | 0.08% |
90,006
+2,904
| +3% | +$68.8K |
|
280
Range Resources
RRC
$8.43B
| $2.11M | 0.08% |
65,804
+4,596
| +8% | +$148K |
|
|
JAH
281
DELISTED
JARDEN CORPORATION
JAH
| $2.1M | 0.08% |
43,043
-139
| -0.3% | -$6.8K |
|
|
JOY
282
DELISTED
Joy Global Inc
JOY
| $2.1M | 0.08% |
+140,388
| New | +$2.1M |
|
283
Vanguard Information Technology ETF
VGT
$103B
| $2.09M | 0.08% |
20,921
-72
| -0.3% | -$7.2K |
|
284
Campbell Soup
CPB
$9.92B
| $2.08M | 0.08% |
+41,078
| New | +$2.08M |
|
285
Phillips 66
PSX
$52.8B
| $2.07M | 0.08% |
26,950
-3,616
| -12% | -$278K |
|
|
SE
286
DELISTED
Spectra Energy Corp Wi
SE
| $2.07M | 0.08% |
78,668
+7,641
| +11% | +$201K |
|
|
ORIT
287
DELISTED
Oritani Financial Corp. New
ORIT
| $2.03M | 0.08% |
130,245
-544
| -0.4% | -$8.5K |
|
|
WOOF
288
DELISTED
VCA Inc.
WOOF
| $2.03M | 0.08% |
38,622
-5,552
| -13% | -$292K |
|
289
Paychex
PAYX
$48.6B
| $2M | 0.08% |
41,999
-61
| -0.1% | -$2.91K |
|
|
PX
290
DELISTED
Praxair Inc
PX
| $2M | 0.08% |
19,628
-390
| -2% | -$39.7K |
|
291
Dollar Tree
DLTR
$19.9B
| $1.99M | 0.07% |
29,841
-2,593
| -8% | -$173K |
|
|
WR
292
DELISTED
Westar Energy Inc
WR
| $1.98M | 0.07% |
51,558
-1,247
| -2% | -$47.9K |
|
293
Goodyear
GT
$2.44B
| $1.98M | 0.07% |
+67,519
| New | +$1.98M |
|
|
CPN
294
DELISTED
Calpine Corporation
CPN
| $1.97M | 0.07% |
+134,845
| New | +$1.97M |
|
295
PPL Corp
PPL
$26.7B
| $1.96M | 0.07% |
59,615
+36,056
| +153% | +$1.19M |
|
296
CBRE Group
CBRE
$48.7B
| $1.96M | 0.07% |
61,245
-11,039
| -15% | -$353K |
|
297
Simon Property Group
SPG
$59.6B
| $1.96M | 0.07% |
10,661
+1,379
| +15% | +$253K |
|
298
Bath & Body Works
BBWI
$5.61B
| $1.95M | 0.07% |
26,787
+1,201
| +5% | +$87.5K |
|
299
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.95M | 0.07% |
10
| – | – |
|
300
Cencora
COR
$58.7B
| $1.95M | 0.07% |
20,538
-3,733
| -15% | -$355K |
|