BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+2.45%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$73.6M
(+2.5%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
888
New
219
Increased
488
Reduced
125
Closed
43
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.15M |
| 2 |
Aaon
AAON
|
+$7.13M |
| 3 |
Schlumberger
SLB
|
+$6.67M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$5.35M |
| 5 |
Ulta Beauty
ULTA
|
+$4.84M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$34.2M |
| 2 |
Exxon Mobil
XOM
|
+$21.9M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$17.2M |
| 4 |
JPMorgan Chase
JPM
|
+$10.5M |
| 5 |
GE Aerospace
GE
|
+$9.95M |
Sector Composition
| 1 | Energy | 12.28% |
| 2 | Industrials | 10.43% |
| 3 | Healthcare | 10.35% |
| 4 | Technology | 9.08% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Crown Holdings
CCK
$11B
| $399K | 0.01% |
+7,376
| New | +$399K |
|
602
Genpact
G
$7.49B
| $399K | 0.01% |
17,151
+5,508
| +47% | +$128K |
|
603
DaVita
DVA
$9.46B
| $397K | 0.01% |
4,885
+906
| +23% | +$73.6K |
|
|
PDCO
604
DELISTED
Patterson Companies, Inc.
PDCO
| $397K | 0.01% |
+8,147
| New | +$397K |
|
605
Waters Corp
WAT
$17.4B
| $396K | 0.01% |
3,186
+560
| +21% | +$69.6K |
|
606
Crane NXT
CXT
$3.49B
| $393K | 0.01% |
+18,161
| New | +$393K |
|
|
ABB
607
DELISTED
ABB Ltd.
ABB
| $391K | 0.01% |
18,494
+3,432
| +23% | +$72.6K |
|
|
DST
608
DELISTED
DST Systems Inc.
DST
| $391K | 0.01% |
7,074
+2,014
| +40% | +$111K |
|
609
Badger Meter
BMI
$5.23B
| $390K | 0.01% |
+13,006
| New | +$390K |
|
610
Sherwin-Williams
SHW
$89.1B
| $390K | 0.01% |
+4,119
| New | +$390K |
|
|
SEP
611
DELISTED
Spectra Engy Parters Lp
SEP
| $390K | 0.01% |
7,535
+3,000
| +66% | +$155K |
|
|
ZU
612
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $390K | 0.01% |
+30,038
| New | +$390K |
|
613
Canadian Pacific Kansas City
CP
$68.4B
| $389K | 0.01% |
10,660
+4,585
| +75% | +$167K |
|
614
Cass Information Systems
CASS
$562M
| $387K | 0.01% |
9,091
+3,936
| +76% | +$168K |
|
|
QEP
615
DELISTED
QEP RESOURCES, INC.
QEP
| $386K | 0.01% |
+18,494
| New | +$386K |
|
616
Oshkosh
OSK
$8.75B
| $382K | 0.01% |
7,820
-36,984
| -83% | -$1.81M |
|
617
Wolverine World Wide
WWW
$2.51B
| $381K | 0.01% |
+11,395
| New | +$381K |
|
|
BIG
618
DELISTED
Big Lots, Inc.
BIG
| $380K | 0.01% |
+7,925
| New | +$380K |
|
|
SNDK
619
DELISTED
SANDISK CORP
SNDK
| $379K | 0.01% |
5,962
-7,674
| -56% | -$488K |
|
620
iShares Biotechnology ETF
IBB
$5.64B
| $377K | 0.01% |
+3,291
| New | +$377K |
|
621
Quanta Services
PWR
$58.1B
| $377K | 0.01% |
13,221
+3,995
| +43% | +$114K |
|
622
Bank of Hawaii
BOH
$2.7B
| $375K | 0.01% |
6,128
-59,312
| -91% | -$3.63M |
|
|
CHK
623
DELISTED
Chesapeake Energy Corporation
CHK
| $373K | 0.01% |
132
+26
| +25% | +$73.5K |
|
|
LO
624
DELISTED
LORILLARD INC COM STK
LO
| $371K | 0.01% |
5,684
+1,272
| +29% | +$83K |
|
625
Aptiv
APTV
$17.8B
| $369K | 0.01% |
4,633
-103
| -2% | -$8.2K |
|