BF
BOK Financial Portfolio holdings
AUM
$6.17B
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
+$2.77B
(+0.03%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-1.5%
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 | 9.33% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLC
676
DELISTED
Clarcor
CLC
| $329K | 0.01% |
+5,688
| New | +$329K |
|
|
ADT
677
DELISTED
ADT CORP
ADT
| $329K | 0.01% |
+7,975
| New | +$329K |
|
678
BorgWarner
BWA
$9.23B
| $328K | 0.01% |
+8,530
| New | +$328K |
|
|
MTSN
679
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $327K | 0.01% |
+89,524
| New | +$327K |
|
680
NewMarket
NEU
$7.78B
| $326K | 0.01% |
823
-24
| -3% | -$9.51K |
|
681
Omega Healthcare
OHI
$12.6B
| $324K | 0.01% |
9,172
-78
| -0.8% | -$2.76K |
|
682
Suncor Energy
SU
$50.1B
| $324K | 0.01% |
11,638
+124
| +1% | +$3.45K |
|
683
Essential Utilities
WTRG
$10.9B
| $321K | 0.01% |
10,058
-773
| -7% | -$24.7K |
|
684
Revvity
RVTY
$10.2B
| $319K | 0.01% |
6,444
+235
| +4% | +$11.6K |
|
685
Synopsys
SNPS
$110B
| $319K | 0.01% |
6,597
-173
| -3% | -$8.37K |
|
|
TWC
686
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $315K | 0.01% |
1,539
-154
| -9% | -$31.5K |
|
687
Ryanair
RYAAY
$32.3B
| $314K | 0.01% |
+3,662
| New | +$314K |
|
688
Diageo
DEO
$61.5B
| $311K | 0.01% |
2,885
-1,478
| -34% | -$159K |
|
689
A.O. Smith
AOS
$9.86B
| $309K | 0.01% |
4,054
-5,194
| -56% | -$396K |
|
690
Aptiv
APTV
$17.1B
| $309K | 0.01% |
4,110
+1,171
| +40% | +$88K |
|
691
First Financial Bankshares
FFIN
$5.22B
| $308K | 0.01% |
+10,407
| New | +$308K |
|
692
Vanguard Large-Cap ETF
VV
$44.1B
| $305K | 0.01% |
3,247
| – | – |
|
693
TotalEnergies
TTE
$137B
| $304K | 0.01% |
6,708
-3,813
| -36% | -$173K |
|
694
NetApp
NTAP
$23.1B
| $303K | 0.01% |
11,112
-2,002
| -15% | -$54.6K |
|
|
GK
695
DELISTED
G&K Services Inc
GK
| $302K | 0.01% |
4,123
+102
| +3% | +$7.47K |
|
|
SNDK
696
DELISTED
SANDISK CORP
SNDK
| $302K | 0.01% |
3,960
-402
| -9% | -$30.7K |
|
697
iShares Core High Dividend ETF
HDV
$11.7B
| $300K | 0.01% |
3,840
-359
| -9% | -$28K |
|
698
Wolfspeed
WOLF
$202M
| $300K | 0.01% |
10,327
+609
| +6% | +$17.7K |
|
|
WPS
699
DELISTED
iShares International Developed Property ETF
WPS
| $299K | 0.01% |
8,195
| – | – |
|
|
CLGX
700
DELISTED
Corelogic, Inc.
CLGX
| $299K | 0.01% |
8,614
-1,976
| -19% | -$68.6K |
|