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 | |
|---|---|---|---|---|---|---|
426
Northern Trust
NTRS
$24.2B
| $987K | 0.04% |
15,146
+787
| +5% | +$51.3K |
|
427
Hanover Insurance
THG
$6.37B
| $987K | 0.04% |
10,935
-32
| -0.3% | -$2.89K |
|
428
Kinder Morgan
KMI
$60.8B
| $983K | 0.04% |
55,035
-40,512
| -42% | -$724K |
|
429
Raymond James Financial
RJF
$33.2B
| $973K | 0.04% |
30,671
+2,966
| +11% | +$94.1K |
|
430
SL Green Realty
SLG
$4.29B
| $970K | 0.04% |
10,343
-9,114
| -47% | -$855K |
|
431
Vanguard FTSE Europe ETF
VGK
$26.9B
| $962K | 0.03% |
19,826
-2,253
| -10% | -$109K |
|
|
TIF
432
DELISTED
Tiffany & Co.
TIF
| $962K | 0.03% |
+13,108
| New | +$962K |
|
433
Amdocs
DOX
$9.23B
| $958K | 0.03% |
15,852
+1,193
| +8% | +$72.1K |
|
434
Equity Residential
EQR
$25.2B
| $957K | 0.03% |
12,759
-3,786
| -23% | -$284K |
|
435
Intercontinental Exchange
ICE
$98.6B
| $957K | 0.03% |
20,335
+6,595
| +48% | +$310K |
|
436
Darden Restaurants
DRI
$24.7B
| $955K | 0.03% |
14,399
+2,952
| +26% | +$196K |
|
437
Everest Group
EG
$14.3B
| $955K | 0.03% |
4,835
-9
| -0.2% | -$1.78K |
|
438
GameStop
GME
$10.9B
| $953K | 0.03% |
120,112
+8,340
| +7% | +$66.2K |
|
439
Main Street Capital
MAIN
$5.97B
| $946K | 0.03% |
30,179
+3,409
| +13% | +$107K |
|
440
CenterPoint Energy
CNP
$24.7B
| $944K | 0.03% |
45,143
+976
| +2% | +$20.4K |
|
|
AMRI
441
DELISTED
Albany Molecular Research Inc
AMRI
| $944K | 0.03% |
61,700
-890
| -1% | -$13.6K |
|
442
Regency Centers
REG
$13.1B
| $940K | 0.03% |
12,548
+979
| +8% | +$73.3K |
|
|
HRC
443
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $933K | 0.03% |
18,551
-833
| -4% | -$41.9K |
|
444
Teleflex
TFX
$5.76B
| $929K | 0.03% |
+5,917
| New | +$929K |
|
445
Edwards Lifesciences
EW
$46B
| $928K | 0.03% |
31,548
-7,320
| -19% | -$215K |
|
446
Energy Select Sector SPDR Fund
XLE
$27.1B
| $923K | 0.03% |
14,905
-11,215
| -43% | -$694K |
|
447
Voya Financial
VOYA
$7.3B
| $921K | 0.03% |
30,957
+2,166
| +8% | +$64.4K |
|
448
SEI Investments
SEIC
$10.7B
| $913K | 0.03% |
21,213
+5,971
| +39% | +$257K |
|
449
Capital One
COF
$143B
| $909K | 0.03% |
13,109
+1,680
| +15% | +$116K |
|
450
Keurig Dr Pepper
KDP
$37.3B
| $907K | 0.03% |
10,151
-6,202
| -38% | -$554K |
|