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 | |
|---|---|---|---|---|---|---|
626
iShares Select U.S. REIT ETF
ICF
$1.94B
| $414K | 0.02% |
8,036
+2,608
| +48% | +$134K |
|
627
Cass Information Systems
CASS
$575M
| $412K | 0.01% |
10,396
+368
| +4% | +$14.6K |
|
628
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $409K | 0.01% |
8,347
+1,487
| +22% | +$72.9K |
|
|
SHPG
629
DELISTED
Shire pic
SHPG
| $407K | 0.01% |
2,366
-49
| -2% | -$8.43K |
|
630
Vulcan Materials
VMC
$39.9B
| $405K | 0.01% |
3,843
-226
| -6% | -$23.8K |
|
631
Crane NXT
CXT
$3.56B
| $403K | 0.01% |
21,549
+1,091
| +5% | +$20.4K |
|
632
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $401K | 0.01% |
17,508
+213
| +1% | +$4.88K |
|
633
Artisan Partners
APAM
$3.32B
| $397K | 0.01% |
12,868
+3,293
| +34% | +$102K |
|
634
Murphy USA
MUSA
$7.59B
| $397K | 0.01% |
6,457
+40
| +0.6% | +$2.46K |
|
635
Brookfield
BN
$103B
| $396K | 0.01% |
21,588
+949
| +5% | +$17.4K |
|
636
Martin Marietta Materials
MLM
$38.1B
| $395K | 0.01% |
2,474
-31
| -1% | -$4.95K |
|
|
SYNT
637
DELISTED
Syntel Inc
SYNT
| $394K | 0.01% |
7,899
+280
| +4% | +$14K |
|
638
NNN REIT
NNN
$8.17B
| $388K | 0.01% |
8,405
-160
| -2% | -$7.39K |
|
639
iShares Biotechnology ETF
IBB
$5.77B
| $387K | 0.01% |
4,446
+600
| +16% | +$52.2K |
|
640
Vanguard Consumer Staples ETF
VDC
$7.64B
| $385K | 0.01% |
2,848
+239
| +9% | +$32.3K |
|
|
HOT
641
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $383K | 0.01% |
4,595
-305
| -6% | -$25.4K |
|
642
Wabtec
WAB
$32.9B
| $382K | 0.01% |
4,816
-33,290
| -87% | -$2.64M |
|
643
Essex Property Trust
ESS
$17.3B
| $380K | 0.01% |
1,627
-14
| -0.9% | -$3.27K |
|
|
TYPE
644
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $380K | 0.01% |
15,898
+3,974
| +33% | +$95K |
|
645
Mid-America Apartment Communities
MAA
$16.9B
| $374K | 0.01% |
3,663
-162
| -4% | -$16.5K |
|
646
Mattel
MAT
$5.8B
| $371K | 0.01% |
+11,026
| New | +$371K |
|
647
Annaly Capital Management
NLY
$14.2B
| $371K | 0.01% |
9,037
+278
| +3% | +$11.4K |
|
648
West Pharmaceutical
WST
$19B
| $370K | 0.01% |
+5,335
| New | +$370K |
|
|
GPOR
649
DELISTED
Gulfport Energy Corp.
GPOR
| $369K | 0.01% |
13,031
-268
| -2% | -$7.59K |
|
650
Bread Financial
BFH
$2.98B
| $368K | 0.01% |
+2,095
| New | +$368K |
|