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 | |
|---|---|---|---|---|---|---|
726
Tesla
TSLA
$1.06T
| $259K | 0.01% |
1,130
+102
| +10% | +$23.4K |
|
727
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $258K | 0.01% |
11,433
| – | – |
|
728
Donaldson
DCI
$9.28B
| $254K | 0.01% |
7,965
-220
| -3% | -$7.02K |
|
|
ABB
729
DELISTED
ABB Ltd.
ABB
| $254K | 0.01% |
13,098
-550
| -4% | -$10.7K |
|
730
Fifth Third Bancorp
FITB
$30.2B
| $253K | 0.01% |
15,203
-882
| -5% | -$14.7K |
|
731
HP
HPQ
$27.1B
| $249K | 0.01% |
20,141
-1,078
| -5% | -$13.3K |
|
732
Applied Materials
AMAT
$126B
| $246K | 0.01% |
11,620
-989
| -8% | -$20.9K |
|
733
Equinix
EQIX
$75.5B
| $246K | 0.01% |
+746
| New | +$246K |
|
734
Vanguard Materials ETF
VAW
$2.87B
| $245K | 0.01% |
2,489
-351
| -12% | -$34.6K |
|
|
USG
735
DELISTED
Usg
USG
| $242K | 0.01% |
9,750
| – | – |
|
736
Boston Properties
BXP
$11.5B
| $240K | 0.01% |
1,890
+68
| +4% | +$8.64K |
|
737
Ameriprise Financial
AMP
$48.3B
| $239K | 0.01% |
2,538
-1,601
| -39% | -$151K |
|
738
SM Energy
SM
$3.33B
| $237K | 0.01% |
12,668
-1,172
| -8% | -$21.9K |
|
|
SGI
739
Somnigroup International Inc.
SGI
$17.7B
| $236K | 0.01% |
3,883
-120
| -3% | -$7.29K |
|
|
ALEX
740
Alexander & Baldwin
ALEX
$1.38B
| $235K | 0.01% |
+6,399
| New | +$235K |
|
741
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $234K | 0.01% |
9,114
| – | – |
|
742
iShares Dow Jones US ETF
IYY
$2.57B
| $234K | 0.01% |
2,278
| – | – |
|
743
First Horizon
FHN
$11.4B
| $231K | 0.01% |
17,608
+213
| +1% | +$2.79K |
|
744
Waste Connections
WCN
$47B
| $231K | 0.01% |
3,572
-330
| -8% | -$21.3K |
|
|
FGL
745
DELISTED
Fidelity & Guaranty Life
FGL
| $230K | 0.01% |
+8,758
| New | +$230K |
|
746
Host Hotels & Resorts
HST
$11.7B
| $229K | 0.01% |
13,733
-5,124
| -27% | -$85.4K |
|
747
ING
ING
$70.6B
| $229K | 0.01% |
19,177
-131
| -0.7% | -$1.56K |
|
748
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $228K | 0.01% |
2,274
+85
| +4% | +$8.52K |
|
749
Grifois
GRFS
$6.59B
| $227K | 0.01% |
14,680
+7,376
| +101% | +$114K |
|
750
VanEck Natural Resources ETF
HAP
$169M
| $227K | 0.01% |
+7,991
| New | +$227K |
|