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 | |
|---|---|---|---|---|---|---|
|
INVX
376
Innovex International, Inc.
INVX
$1.15B
| $1.27M | 0.05% |
21,024
+2,966
| +16% | +$180K |
|
377
American Tower
AMT
$90.7B
| $1.27M | 0.05% |
12,431
+405
| +3% | +$41.4K |
|
378
Broadcom
AVGO
$1.74T
| $1.27M | 0.05% |
81,990
+5,790
| +8% | +$89.5K |
|
|
PXD
379
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.26M | 0.05% |
8,982
+948
| +12% | +$133K |
|
380
Steel Dynamics
STLD
$19.5B
| $1.26M | 0.05% |
55,791
-11,941
| -18% | -$269K |
|
381
Westlake Corp
WLK
$10.9B
| $1.26M | 0.05% |
27,118
+534
| +2% | +$24.7K |
|
382
Analog Devices
ADI
$122B
| $1.26M | 0.05% |
21,202
-894
| -4% | -$52.9K |
|
383
Teva Pharmaceuticals
TEVA
$22.4B
| $1.25M | 0.05% |
23,336
-6,559
| -22% | -$351K |
|
384
Southwest Airlines
LUV
$16.3B
| $1.24M | 0.04% |
27,618
+718
| +3% | +$32.2K |
|
385
National Grid
NGG
$70.1B
| $1.24M | 0.04% |
17,698
+550
| +3% | +$38.4K |
|
386
Comerica
CMA
$8.9B
| $1.24M | 0.04% |
32,635
+95
| +0.3% | +$3.6K |
|
387
American Electric Power
AEP
$57.9B
| $1.23M | 0.04% |
18,557
-4,855
| -21% | -$323K |
|
388
Oceaneering
OII
$2.45B
| $1.23M | 0.04% |
37,060
+27,703
| +296% | +$921K |
|
389
Cintas
CTAS
$81.2B
| $1.23M | 0.04% |
54,740
+26,816
| +96% | +$602K |
|
390
Welltower
WELL
$112B
| $1.23M | 0.04% |
17,711
+1,969
| +13% | +$137K |
|
391
Consolidated Edison
ED
$35B
| $1.23M | 0.04% |
15,976
+3,432
| +27% | +$263K |
|
392
Lazard
LAZ
$5.25B
| $1.22M | 0.04% |
31,419
+7,863
| +33% | +$305K |
|
|
TSS
393
DELISTED
Total System Services, Inc.
TSS
| $1.22M | 0.04% |
25,604
+1,308
| +5% | +$62.2K |
|
394
ITT
ITT
$13.6B
| $1.21M | 0.04% |
32,779
+1,856
| +6% | +$68.5K |
|
395
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.2M | 0.04% |
60,973
-4,912
| -7% | -$97K |
|
396
Adobe
ADBE
$149B
| $1.2M | 0.04% |
12,830
+2,726
| +27% | +$256K |
|
397
Baxter International
BAX
$12.3B
| $1.2M | 0.04% |
29,151
+89
| +0.3% | +$3.66K |
|
398
EQT Corp
EQT
$31.9B
| $1.19M | 0.04% |
32,443
-79
| -0.2% | -$2.89K |
|
399
Genuine Parts
GPC
$19.4B
| $1.18M | 0.04% |
11,922
+245
| +2% | +$24.3K |
|
400
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.18M | 0.04% |
14,254
-6,912
| -33% | -$570K |
|