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 | |
|---|---|---|---|---|---|---|
|
CERN
351
DELISTED
Cerner Corp
CERN
| $1.45M | 0.05% |
27,286
-3,081
| -10% | -$163K |
|
352
Ball Corp
BALL
$13.6B
| $1.44M | 0.05% |
40,460
+1,594
| +4% | +$56.8K |
|
353
Reliance Steel & Aluminium
RS
$15.4B
| $1.43M | 0.05% |
+20,662
| New | +$1.43M |
|
354
Vanguard Health Care ETF
VHT
$15.6B
| $1.43M | 0.05% |
11,584
+44
| +0.4% | +$5.42K |
|
355
The Mosaic Company
MOS
$10.6B
| $1.42M | 0.05% |
52,739
+16,955
| +47% | +$458K |
|
356
L3Harris
LHX
$51.6B
| $1.42M | 0.05% |
18,235
+890
| +5% | +$69.3K |
|
357
Monster Beverage
MNST
$61.3B
| $1.42M | 0.05% |
63,762
-9,012
| -12% | -$200K |
|
358
Factset
FDS
$13.7B
| $1.41M | 0.05% |
9,281
-150
| -2% | -$22.7K |
|
|
MMP
359
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.4M | 0.05% |
20,391
-200
| -1% | -$13.8K |
|
360
APA Corp
APA
$8.33B
| $1.4M | 0.05% |
28,691
+403
| +1% | +$19.7K |
|
361
Henry Schein
HSIC
$8.17B
| $1.39M | 0.05% |
+20,576
| New | +$1.39M |
|
|
POT
362
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.37M | 0.05% |
80,385
+9,038
| +13% | +$154K |
|
363
Intuit
INTU
$183B
| $1.36M | 0.05% |
13,115
+3,060
| +30% | +$318K |
|
|
BPL
364
DELISTED
Buckeye Partners, L.P.
BPL
| $1.36M | 0.05% |
20,003
-350
| -2% | -$23.8K |
|
|
BMS
365
DELISTED
Bemis
BMS
| $1.36M | 0.05% |
26,183
+681
| +3% | +$35.2K |
|
366
Intuitive Surgical
ISRG
$161B
| $1.35M | 0.05% |
20,151
+630
| +3% | +$42.1K |
|
|
JWN
367
DELISTED
Nordstrom
JWN
| $1.35M | 0.05% |
23,523
-1,964
| -8% | -$112K |
|
368
Travel + Leisure Co
TNL
$4B
| $1.34M | 0.05% |
38,884
+2,365
| +6% | +$81.6K |
|
369
Leidos
LDOS
$23.1B
| $1.34M | 0.05% |
26,563
-785
| -3% | -$39.5K |
|
|
APC
370
DELISTED
Anadarko Petroleum
APC
| $1.32M | 0.05% |
28,369
+17,299
| +156% | +$806K |
|
371
Marsh & McLennan
MMC
$97.7B
| $1.31M | 0.05% |
21,505
-5,151
| -19% | -$313K |
|
372
Snap-on
SNA
$16.9B
| $1.31M | 0.05% |
8,328
-1,464
| -15% | -$230K |
|
373
McKesson
MCK
$87.8B
| $1.3M | 0.05% |
8,281
+971
| +13% | +$153K |
|
374
ON Semiconductor
ON
$19.7B
| $1.3M | 0.05% |
135,589
-36,438
| -21% | -$350K |
|
375
Bank OZK
OZK
$5.89B
| $1.29M | 0.05% |
30,815
+1,258
| +4% | +$52.8K |
|