BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+2.21%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.18B
AUM Growth
-$25.6M
(-0.8%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
952
New
53
Increased
362
Reduced
408
Closed
66
Top Buys
| 1 |
General Dynamics
GD
|
+$5.17M |
| 2 |
Amazon
AMZN
|
+$4.21M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.05M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
+$3.38M |
| 5 |
Williams-Sonoma
WSM
|
+$3.16M |
Top Sells
| 1 |
3M
MMM
|
+$18.2M |
| 2 |
Abbott
ABT
|
+$12.4M |
| 3 |
Aaon
AAON
|
+$12.3M |
| 4 |
AbbVie
ABBV
|
+$9.85M |
| 5 |
SYT
Syngenta Ag
SYT
|
+$7.2M |
Sector Composition
| 1 | Energy | 10.78% |
| 2 | Financials | 10.09% |
| 3 | Technology | 9.59% |
| 4 | Healthcare | 9.24% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCMP
626
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $517K | 0.02% |
7,009
-14
| -0.2% | -$1.03K |
|
627
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $515K | 0.02% |
61,608
+23
| +0% | +$192 |
|
628
Pitney Bowes
PBI
$1.95B
| $507K | 0.02% |
33,548
-45,260
| -57% | -$684K |
|
629
Cummins
CMI
$55.8B
| $506K | 0.02% |
3,118
+671
| +27% | +$109K |
|
630
HCA Healthcare
HCA
$92.2B
| $506K | 0.02% |
5,804
+1,013
| +21% | +$88.3K |
|
631
Principal Financial Group
PFG
$17.8B
| $506K | 0.02% |
7,891
-702
| -8% | -$45K |
|
632
Douglas Emmett
DEI
$2.75B
| $502K | 0.02% |
13,146
+137
| +1% | +$5.23K |
|
|
VMW
633
DELISTED
VMware, Inc
VMW
| $497K | 0.02% |
5,681
-204
| -3% | -$17.8K |
|
634
Essex Property Trust
ESS
$17B
| $493K | 0.02% |
1,917
-6
| -0.3% | -$1.54K |
|
|
KSU
635
DELISTED
Kansas City Southern
KSU
| $492K | 0.02% |
+4,704
| New | +$492K |
|
636
Vanguard Materials ETF
VAW
$2.86B
| $491K | 0.02% |
4,036
+350
| +9% | +$42.6K |
|
637
Sociedad Química y Minera de Chile
SQM
$12B
| $489K | 0.02% |
14,805
-524
| -3% | -$17.3K |
|
638
Martin Marietta Materials
MLM
$37.2B
| $488K | 0.02% |
2,192
-8
| -0.4% | -$1.78K |
|
639
Donaldson
DCI
$9.34B
| $486K | 0.02% |
10,675
+2,700
| +34% | +$123K |
|
640
Kinder Morgan
KMI
$60.8B
| $485K | 0.02% |
25,303
-9,633
| -28% | -$185K |
|
641
Enovis
ENOV
$1.75B
| $484K | 0.02% |
7,138
-828
| -10% | -$56.1K |
|
642
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $481K | 0.02% |
3,303
+603
| +22% | +$87.8K |
|
643
Cheesecake Factory
CAKE
$2.92B
| $478K | 0.02% |
9,504
| – | – |
|
|
ALXN
644
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $476K | 0.02% |
3,916
-2,320
| -37% | -$282K |
|
645
United Airlines
UAL
$34.8B
| $475K | 0.01% |
6,312
+450
| +8% | +$33.9K |
|
646
Equifax
EFX
$30.3B
| $468K | 0.01% |
3,407
+548
| +19% | +$75.3K |
|
647
Timken Company
TKR
$5.32B
| $467K | 0.01% |
10,097
-98
| -1% | -$4.53K |
|
648
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $467K | 0.01% |
3,965
+789
| +25% | +$92.9K |
|
649
Utilities Select Sector SPDR Fund
XLU
$21B
| $465K | 0.01% |
8,939
-547
| -6% | -$28.5K |
|
650
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $460K | 0.01% |
17,145
-363
| -2% | -$9.74K |
|