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 | |
|---|---|---|---|---|---|---|
326
Charles River Laboratories
CRL
$7.6B
| $1.66M | 0.06% |
21,813
-1,366
| -6% | -$104K |
|
|
NLSN
327
DELISTED
Nielsen Holdings plc
NLSN
| $1.65M | 0.06% |
31,292
+17,666
| +130% | +$930K |
|
328
Stryker
SYK
$146B
| $1.65M | 0.06% |
15,350
-46
| -0.3% | -$4.94K |
|
329
Vanguard Utilities ETF
VPU
$7.29B
| $1.63M | 0.06% |
15,161
-8,550
| -36% | -$919K |
|
330
Aflac
AFL
$57.3B
| $1.61M | 0.06% |
51,102
-33,242
| -39% | -$1.05M |
|
331
Rio Tinto
RIO
$101B
| $1.61M | 0.06% |
+56,902
| New | +$1.61M |
|
332
Sempra
SRE
$53.4B
| $1.61M | 0.06% |
30,882
-9,306
| -23% | -$484K |
|
333
Atmos Energy
ATO
$26.4B
| $1.61M | 0.06% |
21,611
+534
| +3% | +$39.7K |
|
334
Sabre
SABR
$679M
| $1.6M | 0.06% |
55,292
+1,620
| +3% | +$46.8K |
|
335
Fastenal
FAST
$54.9B
| $1.56M | 0.06% |
127,604
-23,368
| -15% | -$286K |
|
336
Ford
F
$45.5B
| $1.56M | 0.06% |
115,633
+14,649
| +15% | +$198K |
|
337
Aon
AON
$78.1B
| $1.56M | 0.06% |
14,913
+7
| +0% | +$731 |
|
338
Vanguard Energy ETF
VDE
$7.33B
| $1.55M | 0.06% |
18,092
+1,370
| +8% | +$118K |
|
339
Skyworks Solutions
SWKS
$10.9B
| $1.55M | 0.06% |
19,930
-11,237
| -36% | -$875K |
|
340
Elevance Health
ELV
$69.4B
| $1.54M | 0.06% |
11,109
-7,958
| -42% | -$1.11M |
|
341
Pentair
PNR
$17.9B
| $1.54M | 0.06% |
+42,297
| New | +$1.54M |
|
|
MHFI
342
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.54M | 0.06% |
15,558
+34
| +0.2% | +$3.37K |
|
|
PBCT
343
DELISTED
People's United Financial Inc
PBCT
| $1.52M | 0.06% |
95,646
+2,473
| +3% | +$39.4K |
|
344
Enbridge
ENB
$106B
| $1.52M | 0.05% |
38,986
+36,977
| +1,841% | +$1.44M |
|
|
MJN
345
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.51M | 0.05% |
17,829
+11,155
| +167% | +$947K |
|
|
STJ
346
DELISTED
St Jude Medical
STJ
| $1.49M | 0.05% |
27,140
-42,434
| -61% | -$2.33M |
|
347
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $1.48M | 0.05% |
+37,565
| New | +$1.48M |
|
348
Hain Celestial
HAIN
$183M
| $1.46M | 0.05% |
35,796
-70,525
| -66% | -$2.88M |
|
349
Estee Lauder
EL
$31.6B
| $1.46M | 0.05% |
15,503
-9,841
| -39% | -$928K |
|
350
Booking.com
BKNG
$177B
| $1.45M | 0.05% |
1,121
-251
| -18% | -$324K |
|