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 | |
|---|---|---|---|---|---|---|
501
Landstar System
LSTR
$4.49B
| $693K | 0.03% |
10,727
-116
| -1% | -$7.49K |
|
502
MDU Resources
MDU
$3.32B
| $690K | 0.02% |
+93,214
| New | +$690K |
|
503
Cummins
CMI
$55.4B
| $688K | 0.02% |
6,262
-3,119
| -33% | -$343K |
|
504
Rockwell Automation
ROK
$38.7B
| $684K | 0.02% |
6,012
-1,321
| -18% | -$150K |
|
505
AstraZeneca
AZN
$251B
| $682K | 0.02% |
24,206
-164
| -0.7% | -$4.62K |
|
|
UN
506
DELISTED
Unilever NV New York Registry Shares
UN
| $675K | 0.02% |
+15,116
| New | +$675K |
|
507
Fidelity National Information Services
FIS
$35.3B
| $672K | 0.02% |
10,609
-12,630
| -54% | -$800K |
|
508
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $672K | 0.02% |
+31,097
| New | +$672K |
|
509
iShares Global Infrastructure ETF
IGF
$8.13B
| $666K | 0.02% |
17,034
-15,109
| -47% | -$591K |
|
|
FLG
510
Flagstar Financial, Inc.
FLG
$5.26B
| $663K | 0.02% |
13,915
-33,351
| -71% | -$1.59M |
|
511
Equifax
EFX
$30.8B
| $662K | 0.02% |
5,798
-258
| -4% | -$29.5K |
|
512
TechnipFMC
FTI
$16.8B
| $662K | 0.02% |
32,478
+19,506
| +150% | +$398K |
|
513
Valero Energy
VLO
$48.4B
| $656K | 0.02% |
10,230
+2,281
| +29% | +$146K |
|
514
Vanguard Growth ETF
VUG
$189B
| $656K | 0.02% |
6,161
+390
| +7% | +$41.5K |
|
|
WDR
515
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $655K | 0.02% |
27,842
+2,290
| +9% | +$53.9K |
|
516
PayPal
PYPL
$63.8B
| $651K | 0.02% |
16,840
+284
| +2% | +$11K |
|
517
Under Armour
UAA
$2.14B
| $651K | 0.02% |
15,461
+1,525
| +11% | +$64.2K |
|
|
PACW
518
DELISTED
PacWest Bancorp
PACW
| $649K | 0.02% |
17,471
+519
| +3% | +$19.3K |
|
519
MPLX
MPLX
$51.3B
| $648K | 0.02% |
21,812
| – | – |
|
520
Douglas Emmett
DEI
$2.73B
| $644K | 0.02% |
21,395
+911
| +4% | +$27.4K |
|
521
Charles Schwab
SCHW
$168B
| $634K | 0.02% |
22,624
+3,436
| +18% | +$96.3K |
|
522
Dorchester Minerals
DMLP
$1.18B
| $631K | 0.02% |
55,417
-25,000
| -31% | -$285K |
|
|
CPN
523
DELISTED
Calpine Corporation
CPN
| $622K | 0.02% |
40,992
-101,584
| -71% | -$1.54M |
|
524
Cinemark Holdings
CNK
$3.11B
| $619K | 0.02% |
17,263
+280
| +2% | +$10K |
|
525
Coterra Energy
CTRA
$18.5B
| $616K | 0.02% |
27,158
+2,290
| +9% | +$51.9K |
|