BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+3.87%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.84B
AUM Growth
+$2.84B
(+2.6%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
912
New
68
Increased
412
Reduced
325
Closed
45
Top Buys
| 1 |
Abbott
ABT
|
$6.98M |
| 2 |
Ingredion
INGR
|
$4.24M |
| 3 |
Rockwell Automation
ROK
|
$3.93M |
| 4 |
AvalonBay Communities
AVB
|
$3.71M |
| 5 |
SRCLP
Stericycle, Inc
SRCLP
|
$3.64M |
Top Sells
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$11.6M |
| 2 |
Boeing
BA
|
$5.66M |
| 3 |
Delta Air Lines
DAL
|
$3.52M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.07M |
| 5 |
Invesco
IVZ
|
$2.93M |
Sector Composition
| 1 | Energy | 12.87% |
| 2 | Healthcare | 9.75% |
| 3 | Industrials | 9.26% |
| 4 | Technology | 9.25% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hain Celestial
HAIN
$163M
| $2.31M | 0.08% |
46,439
+10,643
| +30% | +$529K |
|
277
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.3M | 0.08% |
29,591
+15,337
| +108% | +$1.19M |
|
278
Phillips 66
PSX
$54.1B
| $2.3M | 0.08% |
29,029
+763
| +3% | +$60.5K |
|
279
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.29M | 0.08% |
18,509
+2,657
| +17% | +$329K |
|
280
Bunge Global
BG
$16.3B
| $2.29M | 0.08% |
38,661
-30,230
| -44% | -$1.79M |
|
281
Pentair
PNR
$17.4B
| $2.29M | 0.08% |
39,191
+10,785
| +38% | +$629K |
|
|
BCR
282
DELISTED
CR Bard Inc.
BCR
| $2.27M | 0.08% |
9,642
-32
| -0.3% | -$7.53K |
|
283
Ulta Beauty
ULTA
$23.9B
| $2.25M | 0.08% |
9,249
-4,331
| -32% | -$1.06M |
|
284
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $2.24M | 0.08% |
18,377
-921
| -5% | -$112K |
|
|
QEP
285
DELISTED
QEP RESOURCES, INC.
QEP
| $2.23M | 0.08% |
126,643
+48,782
| +63% | +$860K |
|
286
Consolidated Edison
ED
$35.1B
| $2.21M | 0.08% |
27,491
+11,515
| +72% | +$927K |
|
287
Vanguard Small-Cap ETF
VB
$66.1B
| $2.2M | 0.08% |
19,018
+340
| +2% | +$39.3K |
|
288
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.17M | 0.08% |
10
| – | – |
|
289
Hawaiian Electric Industries
HE
$2.12B
| $2.17M | 0.08% |
66,063
-66,753
| -50% | -$2.19M |
|
290
Enbridge
ENB
$105B
| $2.15M | 0.08% |
50,857
+11,871
| +30% | +$503K |
|
291
IQVIA
IQV
$31.2B
| $2.13M | 0.07% |
32,570
-14,167
| -30% | -$925K |
|
292
Hartford Financial Services
HIG
$37.1B
| $2.12M | 0.07% |
47,686
+3,274
| +7% | +$145K |
|
293
World Kinect Corp
WKC
$1.5B
| $2.11M | 0.07% |
44,329
+3,585
| +9% | +$170K |
|
294
Expedia Group
EXPE
$26.2B
| $2.1M | 0.07% |
+19,750
| New | +$2.1M |
|
295
Bank of New York Mellon
BK
$73.8B
| $2.1M | 0.07% |
54,067
-4,995
| -8% | -$194K |
|
296
Weyerhaeuser
WY
$18B
| $2.06M | 0.07% |
69,139
-5,091
| -7% | -$152K |
|
297
Equity Residential
EQR
$24.4B
| $2.05M | 0.07% |
29,803
+17,044
| +134% | +$1.17M |
|
298
Centene
CNC
$14.5B
| $2.02M | 0.07% |
28,322
-14,779
| -34% | -$1.06M |
|
299
Citigroup
C
$174B
| $2.02M | 0.07% |
47,678
-18,032
| -27% | -$764K |
|
300
Novo Nordisk
NVO
$251B
| $2.02M | 0.07% |
37,563
-274
| -0.7% | -$14.7K |
|