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 | |
|---|---|---|---|---|---|---|
551
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $545K | 0.02% |
12,632
+768
| +6% | +$33.1K |
|
552
Federated Hermes
FHI
$4.07B
| $543K | 0.02% |
18,831
+2,348
| +14% | +$67.7K |
|
553
Cardinal Health
CAH
$35.9B
| $542K | 0.02% |
6,616
-154
| -2% | -$12.6K |
|
554
Community Health Systems
CYH
$415M
| $539K | 0.02% |
35,212
+7,148
| +25% | +$109K |
|
555
Manulife Financial
MFC
$52.2B
| $538K | 0.02% |
38,079
-1,909
| -5% | -$27K |
|
556
AGCO
AGCO
$8.23B
| $534K | 0.02% |
+10,741
| New | +$534K |
|
|
CXP
557
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $532K | 0.02% |
24,188
-1,527
| -6% | -$33.6K |
|
|
MDRX
558
DELISTED
Veradigm Inc. Common Stock
MDRX
| $530K | 0.02% |
40,116
+1,856
| +5% | +$24.5K |
|
|
SIVB
559
DELISTED
SVB Financial Group
SIVB
| $530K | 0.02% |
5,195
-10,065
| -66% | -$1.03M |
|
560
Archer Daniels Midland
ADM
$29.9B
| $527K | 0.02% |
14,522
+1,037
| +8% | +$37.6K |
|
561
NVIDIA
NVDA
$4.16T
| $515K | 0.02% |
+578,240
| New | +$515K |
|
562
Trinity Industries
TRN
$2.29B
| $514K | 0.02% |
38,973
+437
| +1% | +$5.76K |
|
563
Western Digital
WDC
$32.8B
| $514K | 0.02% |
+14,409
| New | +$514K |
|
564
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $514K | 0.02% |
10,352
-650
| -6% | -$32.3K |
|
565
Skechers
SKX
$9.5B
| $512K | 0.02% |
16,804
-1,969
| -10% | -$60K |
|
566
AB InBev
BUD
$116B
| $511K | 0.02% |
4,104
-2,228
| -35% | -$277K |
|
567
Cadence Design Systems
CDNS
$98.6B
| $509K | 0.02% |
21,558
+647
| +3% | +$15.3K |
|
568
Genpact
G
$7.71B
| $509K | 0.02% |
18,713
+1,994
| +12% | +$54.2K |
|
569
ResMed
RMD
$40.9B
| $509K | 0.02% |
8,795
+4,470
| +103% | +$259K |
|
570
Chipotle Mexican Grill
CMG
$52.9B
| $507K | 0.02% |
53,850
-4,000
| -7% | -$37.7K |
|
571
Global Net Lease
GNL
$1.82B
| $504K | 0.02% |
19,614
-2,881
| -13% | -$74K |
|
|
NYRT
572
DELISTED
New York REIT, Inc.
NYRT
| $504K | 0.02% |
4,988
-88
| -2% | -$8.89K |
|
573
Energy Transfer Partners
ET
$58.9B
| $500K | 0.02% |
70,171
+2,237
| +3% | +$15.9K |
|
574
Macy's
M
$4.57B
| $498K | 0.02% |
11,305
+1,210
| +12% | +$53.3K |
|
575
Cboe Global Markets
CBOE
$24.5B
| $497K | 0.02% |
7,600
-3,987
| -34% | -$261K |
|