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 | |
|---|---|---|---|---|---|---|
601
DaVita
DVA
$9.77B
| $448K | 0.02% |
6,102
+488
| +9% | +$35.8K |
|
602
Gen Digital
GEN
$18.1B
| $447K | 0.02% |
24,331
+2,360
| +11% | +$43.4K |
|
|
CLR
603
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $445K | 0.02% |
14,672
+2,060
| +16% | +$62.5K |
|
604
RLI Corp
RLI
$6.16B
| $443K | 0.02% |
13,250
-430
| -3% | -$14.4K |
|
605
Hershey
HSY
$38B
| $441K | 0.02% |
4,789
-249
| -5% | -$22.9K |
|
|
CEB
606
DELISTED
CEB Inc.
CEB
| $438K | 0.02% |
6,768
+56
| +0.8% | +$3.62K |
|
607
Akamai
AKAM
$11.2B
| $437K | 0.02% |
7,869
-197
| -2% | -$10.9K |
|
608
Lennar Class A
LEN
$35.6B
| $436K | 0.02% |
9,472
+4,654
| +97% | +$214K |
|
609
Nucor
NUE
$32.4B
| $434K | 0.02% |
9,166
+327
| +4% | +$15.5K |
|
610
National Beverage
FIZZ
$3.68B
| $432K | 0.02% |
20,432
-1,060
| -5% | -$22.4K |
|
611
Primerica
PRI
$8.79B
| $431K | 0.02% |
9,672
-368
| -4% | -$16.4K |
|
|
TFCF
612
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $430K | 0.02% |
+15,241
| New | +$430K |
|
|
ANSS
613
DELISTED
Ansys
ANSS
| $428K | 0.02% |
4,785
+246
| +5% | +$22K |
|
614
Lincoln Electric
LECO
$13.2B
| $425K | 0.02% |
7,261
+2,870
| +65% | +$168K |
|
|
AIV
615
Aimco
AIV
$1.09B
| $424K | 0.02% |
76,209
-5,698
| -7% | -$31.7K |
|
616
Core Laboratories
CLB
$601M
| $424K | 0.02% |
3,772
-890
| -19% | -$100K |
|
617
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $423K | 0.02% |
4,149
+55
| +1% | +$5.61K |
|
618
Hyatt Hotels
H
$13.8B
| $422K | 0.02% |
8,535
+496
| +6% | +$24.5K |
|
619
CSX Corp
CSX
$60B
| $421K | 0.02% |
49,050
+1,449
| +3% | +$12.4K |
|
620
Quest Diagnostics
DGX
$20.4B
| $420K | 0.02% |
5,883
+1,909
| +48% | +$136K |
|
621
Kellanova
K
$27.6B
| $419K | 0.02% |
5,832
-2,897
| -33% | -$208K |
|
622
RBC Bearings
RBC
$11.8B
| $416K | 0.02% |
5,680
-121
| -2% | -$8.86K |
|
|
BHI
623
DELISTED
Baker Hughes
BHI
| $416K | 0.02% |
9,496
-756
| -7% | -$33.1K |
|
|
WRI
624
DELISTED
Weingarten Realty Investors
WRI
| $415K | 0.02% |
11,066
+91
| +0.8% | +$3.41K |
|
|
DFS
625
DELISTED
Discover Financial Services
DFS
| $414K | 0.02% |
8,125
+148
| +2% | +$7.54K |
|