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
Cap. Flow
-$43.8M
Cap. Flow %
-1.58%
Top 10 Hldgs %
19.23%
Holding
919
New
73
Increased
364
Reduced
375
Closed
75

Top Buys

1
WMT icon
Walmart
WMT
+$4.62M
2
HE icon
Hawaiian Electric Industries
HE
+$4.3M
3
CL icon
Colgate-Palmolive
CL
+$4.25M
4
QCOM icon
Qualcomm
QCOM
+$4.08M
5
EMR icon
Emerson Electric
EMR
+$3.99M

Top Sells

1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$7.03M
2
CMP icon
Compass Minerals
CMP
+$4.17M
3
OSK icon
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
ITW icon
276
Illinois Tool Works
ITW
$76.5B
$2.34M 0.08%
22,826
-1,360
-6% -$139K
CPB icon
277
Campbell Soup
CPB
$9.98B
$2.32M 0.08%
36,388
-6,590
-15% -$421K
WY icon
278
Weyerhaeuser
WY
$18.1B
$2.3M 0.08%
74,230
+22,982
+45% +$712K
OMC icon
279
Omnicom Group
OMC
$14.7B
$2.28M 0.08%
27,342
-121
-0.4% -$10.1K
WPX
280
DELISTED
WPX Energy, Inc.
WPX
$2.26M 0.08%
322,907
-224
-0.1% -$1.57K
TRI icon
281
Thomson Reuters
TRI
$76.8B
$2.25M 0.08%
48,580
+12,050
+33% +$557K
SBNY
282
DELISTED
Signature Bank
SBNY
$2.24M 0.08%
16,424
-3,487
-18% -$475K
MUR icon
283
Murphy Oil
MUR
$3.72B
$2.23M 0.08%
88,610
+3,309
+4% +$83.4K
SE
284
DELISTED
Spectra Energy Corp Wi
SE
$2.2M 0.08%
72,020
-15,046
-17% -$460K
UL icon
285
Unilever
UL
$154B
$2.2M 0.08%
48,618
+4,186
+9% +$189K
XRX icon
286
Xerox
XRX
$456M
$2.2M 0.08%
74,658
+4,807
+7% +$141K
BK icon
287
Bank of New York Mellon
BK
$73.3B
$2.18M 0.08%
59,062
-1,607
-3% -$59.2K
GNTX icon
288
Gentex
GNTX
$6.15B
$2.15M 0.08%
137,148
-9,140
-6% -$143K
TPR icon
289
Tapestry
TPR
$21.9B
$2.14M 0.08%
53,266
+46,076
+641% +$1.85M
BRK.A icon
290
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.13M 0.08%
10
– –
NFLX icon
291
Netflix
NFLX
$530B
$2.12M 0.08%
20,740
+18,095
+684% +$1.85M
VB icon
292
Vanguard Small-Cap ETF
VB
$66.7B
$2.08M 0.08%
18,678
+3,411
+22% +$380K
PTEN icon
293
Patterson-UTI
PTEN
$2.11B
$2.08M 0.08%
118,097
+6,754
+6% +$119K
BBWI icon
294
Bath & Body Works
BBWI
$5.81B
$2.08M 0.08%
29,224
-5,001
-15% -$355K
LII icon
295
Lennox International
LII
$19.6B
$2.05M 0.07%
15,187
+7,270
+92% +$983K
CI icon
296
Cigna
CI
$80.7B
$2.05M 0.07%
14,945
-2,509
-14% -$344K
NVO icon
297
Novo Nordisk
NVO
$242B
$2.05M 0.07%
75,674
-28,798
-28% -$780K
HIG icon
298
Hartford Financial Services
HIG
$36.9B
$2.05M 0.07%
44,412
-21,794
-33% -$1M
WOOF
299
DELISTED
VCA Inc.
WOOF
$2.01M 0.07%
34,755
-3,062
-8% -$177K
WKC icon
300
World Kinect Corp
WKC
$1.41B
$1.98M 0.07%
40,744
+250
+0.6% +$12.1K
10 11
12
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