BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+2.21%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.18B
AUM Growth
-$25.6M
(-0.8%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
952
New
53
Increased
362
Reduced
408
Closed
66
Top Buys
| 1 |
General Dynamics
GD
|
+$5.17M |
| 2 |
Amazon
AMZN
|
+$4.21M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.05M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
+$3.38M |
| 5 |
Williams-Sonoma
WSM
|
+$3.16M |
Top Sells
| 1 |
3M
MMM
|
+$18.2M |
| 2 |
Abbott
ABT
|
+$12.4M |
| 3 |
Aaon
AAON
|
+$12.3M |
| 4 |
AbbVie
ABBV
|
+$9.85M |
| 5 |
SYT
Syngenta Ag
SYT
|
+$7.2M |
Sector Composition
| 1 | Energy | 10.78% |
| 2 | Financials | 10.09% |
| 3 | Technology | 9.59% |
| 4 | Healthcare | 9.24% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
McKesson
MCK
$87.8B
| $1.21M | 0.04% |
7,361
+1,193
| +19% | +$196K |
|
427
Hanesbrands
HBI
$2.21B
| $1.21M | 0.04% |
52,175
+21,468
| +70% | +$497K |
|
428
McCormick & Company Non-Voting
MKC
$18.4B
| $1.21M | 0.04% |
24,780
+70
| +0.3% | +$3.41K |
|
429
State Street
STT
$31.4B
| $1.21M | 0.04% |
13,455
-1,444
| -10% | -$130K |
|
|
TFCF
430
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.21M | 0.04% |
43,350
-14
| -0% | -$390 |
|
431
Old Dominion Freight Line
ODFL
$30.7B
| $1.2M | 0.04% |
37,923
+7,515
| +25% | +$239K |
|
|
PFPT
432
DELISTED
Proofpoint, Inc.
PFPT
| $1.19M | 0.04% |
+13,729
| New | +$1.19M |
|
433
Simon Property Group
SPG
$58.5B
| $1.19M | 0.04% |
7,357
+24
| +0.3% | +$3.88K |
|
434
Church & Dwight Co
CHD
$22.7B
| $1.19M | 0.04% |
22,916
-1,097
| -5% | -$56.9K |
|
435
SEI Investments
SEIC
$10.7B
| $1.17M | 0.04% |
21,843
+260
| +1% | +$14K |
|
436
Copart
CPRT
$46.9B
| $1.17M | 0.04% |
147,008
+29,920
| +26% | +$238K |
|
437
Petrobras
PBR
$82.2B
| $1.16M | 0.04% |
145,329
| – | – |
|
438
Murphy USA
MUSA
$7.26B
| $1.16M | 0.04% |
15,613
+540
| +4% | +$40K |
|
|
ETP
439
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.16M | 0.04% |
56,663
+42,011
| +287% | +$857K |
|
|
HDS
440
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.15M | 0.04% |
37,617
+773
| +2% | +$23.7K |
|
441
Energy Transfer Partners
ET
$59.8B
| $1.15M | 0.04% |
63,828
-6,200
| -9% | -$111K |
|
442
Reaves Utility Income Fund
UTG
$3.35B
| $1.15M | 0.04% |
33,334
| – | – |
|
|
EV
443
DELISTED
Eaton Vance Corp.
EV
| $1.14M | 0.04% |
24,084
-172
| -0.7% | -$8.13K |
|
444
Genuine Parts
GPC
$19.4B
| $1.13M | 0.04% |
12,191
+838
| +7% | +$77.7K |
|
445
Vanguard Utilities ETF
VPU
$7.29B
| $1.13M | 0.04% |
9,902
-156
| -2% | -$17.8K |
|
446
Capital One
COF
$143B
| $1.13M | 0.04% |
13,622
-62
| -0.5% | -$5.12K |
|
447
Burlington
BURL
$17.6B
| $1.12M | 0.04% |
12,218
-155
| -1% | -$14.2K |
|
448
Mid-America Apartment Communities
MAA
$16.6B
| $1.12M | 0.04% |
10,596
+824
| +8% | +$86.8K |
|
449
Federated Hermes
FHI
$4.1B
| $1.11M | 0.04% |
39,383
+5,211
| +15% | +$147K |
|
450
Brixmor Property Group
BRX
$8.51B
| $1.11M | 0.04% |
62,200
-1,694
| -3% | -$30.3K |
|