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 | |
|---|---|---|---|---|---|---|
|
BCR
301
DELISTED
CR Bard Inc.
BCR
| $1.96M | 0.07% |
9,674
+3,396
| +54% | +$688K |
|
302
Best Buy
BBY
$15.9B
| $1.96M | 0.07% |
60,299
+3,848
| +7% | +$125K |
|
303
Labcorp
LH
$22.8B
| $1.94M | 0.07% |
19,310
+13,619
| +239% | +$1.37M |
|
304
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.92M | 0.07% |
15,852
-881
| -5% | -$107K |
|
|
LPNT
305
DELISTED
LifePoint Health, Inc.
LPNT
| $1.92M | 0.07% |
27,726
-160
| -0.6% | -$11.1K |
|
|
PDCO
306
DELISTED
Patterson Companies, Inc.
PDCO
| $1.9M | 0.07% |
40,851
-12,396
| -23% | -$577K |
|
|
PX
307
DELISTED
Praxair Inc
PX
| $1.9M | 0.07% |
16,588
-171
| -1% | -$19.6K |
|
308
General Dynamics
GD
$86.8B
| $1.84M | 0.07% |
14,011
-972
| -6% | -$128K |
|
309
J.M. Smucker
SJM
$11.6B
| $1.84M | 0.07% |
+14,128
| New | +$1.84M |
|
310
Expeditors International
EXPD
$16.3B
| $1.8M | 0.07% |
36,849
+3,760
| +11% | +$184K |
|
311
PACCAR
PCAR
$51.6B
| $1.79M | 0.06% |
49,121
+308
| +0.6% | +$11.2K |
|
312
PPG Industries
PPG
$24.6B
| $1.79M | 0.06% |
16,010
-3,982
| -20% | -$444K |
|
313
TE Connectivity
TEL
$62.4B
| $1.78M | 0.06% |
28,791
+2,187
| +8% | +$135K |
|
314
eBay
EBAY
$42B
| $1.78M | 0.06% |
74,568
+13,949
| +23% | +$333K |
|
315
Hanesbrands
HBI
$2.21B
| $1.78M | 0.06% |
62,745
-12,992
| -17% | -$368K |
|
316
Simon Property Group
SPG
$58.5B
| $1.78M | 0.06% |
8,556
+93
| +1% | +$19.3K |
|
|
UFS
317
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.78M | 0.06% |
43,835
+2,390
| +6% | +$96.8K |
|
318
CBRE Group
CBRE
$48.6B
| $1.77M | 0.06% |
61,404
+343
| +0.6% | +$9.89K |
|
319
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $1.77M | 0.06% |
46,852
-6,843
| -13% | -$259K |
|
|
XL
320
DELISTED
XL Group Ltd.
XL
| $1.77M | 0.06% |
48,059
-5,867
| -11% | -$216K |
|
321
Vodafone
VOD
$28.2B
| $1.77M | 0.06% |
55,081
+9,632
| +21% | +$309K |
|
322
Moody's
MCO
$91B
| $1.75M | 0.06% |
18,120
-798
| -4% | -$77.1K |
|
323
HF Sinclair
DINO
$9.51B
| $1.69M | 0.06% |
47,897
+81
| +0.2% | +$2.86K |
|
324
DNP Select Income Fund
DNP
$3.72B
| $1.68M | 0.06% |
168,439
-11,752
| -7% | -$117K |
|
325
United Parcel Service
UPS
$71.3B
| $1.68M | 0.06% |
15,890
+391
| +3% | +$41.2K |
|