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 | |
|---|---|---|---|---|---|---|
526
Invesco Global Clean Energy ETF
PBD
$82.5M
| $612K | 0.02% |
56,524
+380
| +0.7% | +$4.11K |
|
527
Navient
NAVI
$1.31B
| $611K | 0.02% |
51,003
+3,937
| +8% | +$47.2K |
|
528
Cincinnati Financial
CINF
$23.8B
| $607K | 0.02% |
9,280
+267
| +3% | +$17.5K |
|
529
Motorola Solutions
MSI
$80.4B
| $606K | 0.02% |
8,013
-1,320
| -14% | -$99.8K |
|
530
Jack Henry & Associates
JKHY
$11.7B
| $605K | 0.02% |
7,150
-2,242
| -24% | -$190K |
|
|
PARA
531
DELISTED
Paramount Global Class B
PARA
| $605K | 0.02% |
10,976
+29
| +0.3% | +$1.6K |
|
532
Public Service Enterprise Group
PEG
$40.5B
| $605K | 0.02% |
12,826
+19
| +0.1% | +$896 |
|
533
AvalonBay Communities
AVB
$27.7B
| $602K | 0.02% |
3,169
+227
| +8% | +$43.1K |
|
534
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $592K | 0.02% |
13,255
| – | – |
|
535
Infosys
INFY
$71.1B
| $592K | 0.02% |
62,236
-564
| -0.9% | -$5.37K |
|
536
Franklin Resources
BEN
$12.8B
| $591K | 0.02% |
15,130
-6,465
| -30% | -$253K |
|
|
TUP
537
DELISTED
Tupperware Brands Corporation
TUP
| $590K | 0.02% |
10,185
+4,059
| +66% | +$235K |
|
538
Sherwin-Williams
SHW
$89.8B
| $576K | 0.02% |
6,066
+24
| +0.4% | +$2.28K |
|
539
Carlisle Companies
CSL
$16.5B
| $569K | 0.02% |
5,723
+294
| +5% | +$29.2K |
|
540
Invesco Financial Preferred ETF
PGF
$814M
| $569K | 0.02% |
30,260
| – | – |
|
541
TSMC
TSM
$1.36T
| $567K | 0.02% |
21,632
-7,890
| -27% | -$207K |
|
|
UNT
542
DELISTED
UNIT Corporation
UNT
| $567K | 0.02% |
64,319
-2,710
| -4% | -$23.9K |
|
543
Hologic
HOLX
$14.7B
| $566K | 0.02% |
16,391
+3,099
| +23% | +$107K |
|
544
SAP
SAP
$306B
| $566K | 0.02% |
7,035
+140
| +2% | +$11.3K |
|
545
Realty Income
O
$54.2B
| $563K | 0.02% |
9,295
+349
| +4% | +$21.1K |
|
546
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $563K | 0.02% |
5,922
-1,789
| -23% | -$170K |
|
547
HCA Healthcare
HCA
$95.2B
| $562K | 0.02% |
7,197
-17,524
| -71% | -$1.37M |
|
548
Graco
GGG
$14.1B
| $561K | 0.02% |
20,055
+687
| +4% | +$19.2K |
|
549
Lincoln National
LNC
$7.84B
| $554K | 0.02% |
14,153
-5
| -0% | -$196 |
|
550
Baidu
BIDU
$36.8B
| $545K | 0.02% |
2,852
+836
| +41% | +$160K |
|