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 | |
|---|---|---|---|---|---|---|
451
WisdomTree US High Dividend Fund
DHS
$1.29B
| $903K | 0.03% |
14,270
| – | – |
|
|
LM
452
DELISTED
Legg Mason, Inc.
LM
| $897K | 0.03% |
25,867
+633
| +3% | +$22K |
|
453
Amphenol
APH
$145B
| $896K | 0.03% |
61,928
+4,748
| +8% | +$68.7K |
|
|
RDS.B
454
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $877K | 0.03% |
17,839
-9,183
| -34% | -$451K |
|
455
Electronic Arts
EA
$42.6B
| $872K | 0.03% |
13,192
-374
| -3% | -$24.7K |
|
|
MON
456
DELISTED
Monsanto Co
MON
| $863K | 0.03% |
9,838
-1,365
| -12% | -$120K |
|
|
ETP
457
DELISTED
Energy Transfer Partners L.p.
ETP
| $863K | 0.03% |
26,675
-7,139
| -21% | -$231K |
|
458
Petrobras
PBR
$82.2B
| $857K | 0.03% |
146,679
+2,500
| +2% | +$14.6K |
|
459
Assured Guaranty
AGO
$3.89B
| $849K | 0.03% |
33,570
-4,716
| -12% | -$119K |
|
460
AptarGroup
ATR
$8.98B
| $846K | 0.03% |
+10,793
| New | +$846K |
|
461
Cullen/Frost Bankers
CFR
$8.11B
| $835K | 0.03% |
15,159
-1,309
| -8% | -$72.1K |
|
462
Eversource Energy
ES
$23.8B
| $832K | 0.03% |
14,265
+6,609
| +86% | +$385K |
|
|
DCP
463
DELISTED
DCP Midstream, LP
DCP
| $828K | 0.03% |
30,410
-25
| -0.1% | -$681 |
|
|
OKS
464
DELISTED
Oneok Partners LP
OKS
| $825K | 0.03% |
26,268
-711
| -3% | -$22.3K |
|
465
iShares International Select Dividend ETF
IDV
$5.83B
| $823K | 0.03% |
28,384
+5,773
| +26% | +$167K |
|
466
Jefferies Financial Group
JEF
$13.5B
| $823K | 0.03% |
56,835
-11,876
| -17% | -$172K |
|
|
QGENF
467
DELISTED
QIAGEN NV
QGENF
| $820K | 0.03% |
36,694
+1,725
| +5% | +$38.5K |
|
|
FSP
468
Franklin Street Properties
FSP
$172M
| $818K | 0.03% |
77,075
-70
| -0.1% | -$743 |
|
469
Entergy
ETR
$39.5B
| $814K | 0.03% |
20,526
-32,326
| -61% | -$1.28M |
|
470
State Street
STT
$31.4B
| $814K | 0.03% |
13,910
+129
| +0.9% | +$7.55K |
|
471
Exelon
EXC
$43.8B
| $812K | 0.03% |
31,767
-793
| -2% | -$20.3K |
|
472
Commerce Bancshares
CBSH
$8B
| $807K | 0.03% |
27,853
-3,673
| -12% | -$106K |
|
473
LKQ Corp
LKQ
$8.26B
| $806K | 0.03% |
25,234
-5,641
| -18% | -$180K |
|
474
Alliant Energy
LNT
$16.4B
| $806K | 0.03% |
21,696
+1,116
| +5% | +$41.5K |
|
475
Corpay
CPAY
$21.5B
| $805K | 0.03% |
5,411
+393
| +8% | +$58.5K |
|