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 | |
|---|---|---|---|---|---|---|
651
W.R. Berkley
WRB
$27.5B
| $367K | 0.01% |
22,062
-2,508
| -10% | -$41.7K |
|
|
IM
652
DELISTED
Ingram Micro
IM
| $367K | 0.01% |
10,236
+2,466
| +32% | +$88.4K |
|
653
Whirlpool
WHR
$5.34B
| $362K | 0.01% |
+2,010
| New | +$362K |
|
|
MDVN
654
DELISTED
MEDIVATION, INC.
MDVN
| $362K | 0.01% |
7,873
+512
| +7% | +$23.5K |
|
655
SPDR Gold Trust
GLD
$115B
| $361K | 0.01% |
3,064
+14
| +0.5% | +$1.65K |
|
656
Coty
COTY
$3.81B
| $360K | 0.01% |
12,951
-652
| -5% | -$18.1K |
|
657
Hewlett Packard
HPE
$31B
| $357K | 0.01% |
34,638
-1,871
| -5% | -$19.3K |
|
658
iShares Silver Trust
SLV
$20.3B
| $357K | 0.01% |
+24,314
| New | +$357K |
|
|
ETP
659
DELISTED
Energy Transfer Partners, L.P.
ETP
| $357K | 0.01% |
14,252
+200
| +1% | +$5.01K |
|
660
SBA Communications
SBAC
$20.5B
| $355K | 0.01% |
+3,550
| New | +$355K |
|
661
WPP
WPP
$5.87B
| $355K | 0.01% |
3,048
+48
| +2% | +$5.59K |
|
662
Vanguard Industrials ETF
VIS
$6.12B
| $354K | 0.01% |
3,364
| – | – |
|
663
Dover
DOV
$24.4B
| $353K | 0.01% |
6,792
+57
| +0.8% | +$2.96K |
|
|
GAS
664
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $349K | 0.01% |
5,348
+71
| +1% | +$4.63K |
|
665
Cognex
CGNX
$7.55B
| $344K | 0.01% |
17,660
-490
| -3% | -$9.55K |
|
|
OA
666
DELISTED
Orbital ATK, Inc.
OA
| $344K | 0.01% |
3,962
-115
| -3% | -$9.99K |
|
|
AHL
667
DELISTED
ASPEN Insurance Holding Limited
AHL
| $343K | 0.01% |
7,198
-1,133
| -14% | -$54K |
|
|
HTCH
668
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $343K | 0.01% |
+93,833
| New | +$343K |
|
|
CAB
669
DELISTED
Cabela's Inc
CAB
| $342K | 0.01% |
+7,019
| New | +$342K |
|
670
Principal Financial Group
PFG
$17.8B
| $338K | 0.01% |
8,550
-65,862
| -89% | -$2.6M |
|
671
Carnival Corp
CCL
$42.8B
| $336K | 0.01% |
6,362
+144
| +2% | +$7.61K |
|
672
Perrigo
PRGO
$3.12B
| $336K | 0.01% |
2,625
-924
| -26% | -$118K |
|
673
Dycom Industries
DY
$7.19B
| $333K | 0.01% |
5,146
-282
| -5% | -$18.2K |
|
674
TEGNA Inc
TGNA
$3.38B
| $333K | 0.01% |
22,222
+775
| +4% | +$11.6K |
|
|
STR
675
DELISTED
QUESTAR CORP
STR
| $332K | 0.01% |
13,384
-39,425
| -75% | -$978K |
|