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 | |
|---|---|---|---|---|---|---|
|
VSTO
576
DELISTED
Vista Outdoor Inc.
VSTO
| $497K | 0.02% |
9,562
-3,187
| -25% | -$166K |
|
577
Madison Square Garden
MSGS
$4.88B
| $493K | 0.02% |
4,153
-702
| -14% | -$83.3K |
|
578
Kohl's
KSS
$1.86B
| $490K | 0.02% |
10,514
+88
| +0.8% | +$4.1K |
|
579
Cheesecake Factory
CAKE
$2.99B
| $487K | 0.02% |
9,179
+237
| +3% | +$12.6K |
|
580
Badger Meter
BMI
$5.38B
| $486K | 0.02% |
14,602
+384
| +3% | +$12.8K |
|
|
CBL
581
DELISTED
CBL& Associates Properties, Inc.
CBL
| $484K | 0.02% |
40,673
+1,580
| +4% | +$18.8K |
|
582
Roper Technologies
ROP
$55.9B
| $480K | 0.02% |
2,624
+295
| +13% | +$54K |
|
583
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $479K | 0.02% |
11,746
+500
| +4% | +$20.4K |
|
584
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $478K | 0.02% |
+11,501
| New | +$478K |
|
585
Bank of Hawaii
BOH
$2.71B
| $476K | 0.02% |
6,968
+211
| +3% | +$14.4K |
|
586
Plains All American Pipeline
PAA
$12.1B
| $476K | 0.02% |
22,688
-683
| -3% | -$14.3K |
|
|
587
Compass Minerals
CMP
$794M
| $474K | 0.02% |
6,695
-58,935
| -90% | -$4.17M |
|
588
Invesco MSCI Sustainable Future ETF
ERTH
$140M
| $473K | 0.02% |
15,700
| – | – |
|
589
Huntsman Corp
HUN
$1.95B
| $466K | 0.02% |
35,014
-5,992
| -15% | -$79.7K |
|
590
Nordic American Tanker
NAT
$675M
| $466K | 0.02% |
33,330
+1,830
| +6% | +$25.6K |
|
591
Global Payments
GPN
$21.2B
| $461K | 0.02% |
7,064
-571
| -7% | -$37.3K |
|
592
WD-40
WDFC
$2.94B
| $461K | 0.02% |
4,272
+41
| +1% | +$4.42K |
|
593
Morgan Stanley
MS
$243B
| $460K | 0.02% |
18,403
+11,723
| +175% | +$293K |
|
594
Morningstar
MORN
$10.9B
| $457K | 0.02% |
+5,178
| New | +$457K |
|
595
Agilent Technologies
A
$36.3B
| $453K | 0.02% |
11,385
+335
| +3% | +$13.3K |
|
596
Affiliated Managers Group
AMG
$6.57B
| $450K | 0.02% |
2,771
+2
| +0.1% | +$325 |
|
597
Parker-Hannifin
PH
$95.7B
| $450K | 0.02% |
4,050
+83
| +2% | +$9.22K |
|
|
598
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $450K | 0.02% |
8,132
-127,017
| -94% | -$7.03M |
|
|
NBL
599
DELISTED
Noble Energy, Inc.
NBL
| $450K | 0.02% |
14,344
+4,249
| +42% | +$133K |
|
600
PG&E
PCG
$32.9B
| $449K | 0.02% |
7,521
-6,028
| -44% | -$360K |
|