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 | |
|---|---|---|---|---|---|---|
451
Motorola Solutions
MSI
$80.3B
| $1.11M | 0.03% |
12,796
-62
| -0.5% | -$5.38K |
|
452
Charles Schwab
SCHW
$167B
| $1.11M | 0.03% |
25,827
+7,221
| +39% | +$310K |
|
453
Main Street Capital
MAIN
$5.97B
| $1.11M | 0.03% |
28,776
+380
| +1% | +$14.6K |
|
|
FLG
454
Flagstar Financial, Inc.
FLG
$5.24B
| $1.1M | 0.03% |
27,932
+8,909
| +47% | +$351K |
|
455
Genpact
G
$7.49B
| $1.1M | 0.03% |
39,547
-64
| -0.2% | -$1.78K |
|
456
Qiagen
QGEN
$9.98B
| $1.1M | 0.03% |
30,818
+1,837
| +6% | +$65.3K |
|
457
Brookfield
BN
$100B
| $1.1M | 0.03% |
52,181
+18
| +0% | +$378 |
|
458
Atmos Energy
ATO
$26.3B
| $1.09M | 0.03% |
13,184
-1,173
| -8% | -$97.3K |
|
459
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $1.09M | 0.03% |
7,700
-128
| -2% | -$18.2K |
|
460
TSMC
TSM
$1.35T
| $1.09M | 0.03% |
31,166
-743
| -2% | -$26K |
|
461
Sherwin-Williams
SHW
$89.1B
| $1.08M | 0.03% |
9,225
-1,506
| -14% | -$176K |
|
462
Oceaneering
OII
$2.45B
| $1.06M | 0.03% |
46,529
-2,692
| -5% | -$61.5K |
|
463
Capri Holdings
CPRI
$2.54B
| $1.06M | 0.03% |
29,202
+46
| +0.2% | +$1.67K |
|
464
Vanguard S&P 500 ETF
VOO
$734B
| $1.05M | 0.03% |
4,743
+1,403
| +42% | +$312K |
|
465
Illumina
ILMN
$14.7B
| $1.05M | 0.03% |
6,214
+49
| +0.8% | +$8.27K |
|
|
SHPG
466
DELISTED
Shire pic
SHPG
| $1.04M | 0.03% |
6,304
+1,239
| +24% | +$205K |
|
467
Newell Brands
NWL
$2.54B
| $1.04M | 0.03% |
19,336
-43,765
| -69% | -$2.34M |
|
468
Cigna
CI
$80.7B
| $1.04M | 0.03% |
6,183
-10,265
| -62% | -$1.72M |
|
469
Canadian National Railway
CNI
$57.7B
| $1.03M | 0.03% |
12,732
+444
| +4% | +$36K |
|
470
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.03M | 0.03% |
18,667
+1,723
| +10% | +$95K |
|
471
Ford
F
$45.5B
| $1.03M | 0.03% |
91,725
+2,618
| +3% | +$29.3K |
|
472
PPG Industries
PPG
$24.6B
| $1.02M | 0.03% |
9,315
-207
| -2% | -$22.8K |
|
473
Fastenal
FAST
$55.1B
| $1.02M | 0.03% |
93,588
+7,188
| +8% | +$78.3K |
|
474
First Horizon
FHN
$11.5B
| $1.02M | 0.03% |
58,333
-440
| -0.7% | -$7.66K |
|
475
Graco
GGG
$14.1B
| $1.01M | 0.03% |
27,813
+4,944
| +22% | +$180K |
|