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 | |
|---|---|---|---|---|---|---|
401
Stanley Black & Decker
SWK
$11.9B
| $1.18M | 0.04% |
11,164
+1,080
| +11% | +$114K |
|
402
Fidelity National Financial
FNF
$16.2B
| $1.17M | 0.04% |
49,564
+2,706
| +6% | +$63.7K |
|
403
Johnson Controls International
JCI
$70.5B
| $1.15M | 0.04% |
28,206
-1,661
| -6% | -$67.8K |
|
|
CA
404
DELISTED
CA, Inc.
CA
| $1.13M | 0.04% |
36,814
+3,282
| +10% | +$101K |
|
405
Thor Industries
THO
$5.66B
| $1.13M | 0.04% |
17,643
+1,111
| +7% | +$70.8K |
|
406
RPC Inc
RES
$1.02B
| $1.12M | 0.04% |
78,862
-3,669
| -4% | -$52K |
|
|
QEP
407
DELISTED
QEP RESOURCES, INC.
QEP
| $1.1M | 0.04% |
77,861
+2,898
| +4% | +$40.9K |
|
408
Deere & Co
DE
$127B
| $1.09M | 0.04% |
14,173
-19,099
| -57% | -$1.47M |
|
409
Cencora
COR
$57.4B
| $1.09M | 0.04% |
12,604
-7,977
| -39% | -$690K |
|
410
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.09M | 0.04% |
13,878
+65
| +0.5% | +$5.1K |
|
411
Advance Auto Parts
AAP
$3.55B
| $1.09M | 0.04% |
6,783
+3,774
| +125% | +$605K |
|
412
Prosperity Bancshares
PB
$6.4B
| $1.08M | 0.04% |
23,255
-311
| -1% | -$14.4K |
|
413
McCormick & Company Non-Voting
MKC
$18.4B
| $1.07M | 0.04% |
21,542
+4,356
| +25% | +$217K |
|
|
DRE
414
DELISTED
Duke Realty Corp.
DRE
| $1.07M | 0.04% |
47,506
+1,824
| +4% | +$41.1K |
|
415
Ventas
VTR
$31.5B
| $1.07M | 0.04% |
16,941
-1,991
| -11% | -$125K |
|
416
BCE
BCE
$22.5B
| $1.06M | 0.04% |
23,346
+509
| +2% | +$23.2K |
|
|
BXLT
417
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.04M | 0.04% |
25,820
+1,794
| +7% | +$72.5K |
|
418
Church & Dwight Co
CHD
$22.7B
| $1.02M | 0.04% |
22,210
-340
| -2% | -$15.7K |
|
419
C.H. Robinson
CHRW
$15.1B
| $1.02M | 0.04% |
13,710
+1,196
| +10% | +$88.7K |
|
420
Interpublic Group of Companies
IPG
$9.51B
| $1.02M | 0.04% |
44,280
-5,312
| -11% | -$122K |
|
421
Jabil
JBL
$23.2B
| $1.01M | 0.04% |
52,241
-51,025
| -49% | -$984K |
|
422
Popular Inc
BPOP
$8.45B
| $1.01M | 0.04% |
35,152
+1,861
| +6% | +$53.3K |
|
423
International Flavors & Fragrances
IFF
$16.5B
| $1.01M | 0.04% |
+8,836
| New | +$1.01M |
|
424
Illumina
ILMN
$14.7B
| $999K | 0.04% |
6,330
-882
| -12% | -$139K |
|
425
East-West Bancorp
EWBC
$14.9B
| $989K | 0.04% |
30,435
+1,162
| +4% | +$37.8K |
|