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 | |
|---|---|---|---|---|---|---|
751
Pinnacle West Capital
PNW
$10.7B
| $227K | 0.01% |
+3,020
| New | +$227K |
|
752
Invesco Preferred ETF
PGX
$3.85B
| $225K | 0.01% |
15,047
+2,436
| +19% | +$36.4K |
|
753
Polaris
PII
$3.18B
| $223K | 0.01% |
2,263
-365
| -14% | -$36K |
|
754
Premier
PINC
$2.14B
| $223K | 0.01% |
+6,695
| New | +$223K |
|
755
Prologis
PLD
$106B
| $222K | 0.01% |
5,014
-1,167
| -19% | -$51.7K |
|
756
Xylem
XYL
$34.5B
| $220K | 0.01% |
5,383
-545
| -9% | -$22.3K |
|
757
Olin
OLN
$2.71B
| $219K | 0.01% |
12,621
-1,052
| -8% | -$18.3K |
|
758
Service Corp International
SCI
$11.1B
| $219K | 0.01% |
8,875
-370
| -4% | -$9.13K |
|
759
iShares MSCI South Korea ETF
EWY
$5.13B
| $217K | 0.01% |
4,106
| – | – |
|
|
PPS
760
DELISTED
Post Properties
PPS
| $217K | 0.01% |
3,622
-2,435
| -40% | -$146K |
|
761
Cedar Fair
FUN
$2.3B
| $215K | 0.01% |
3,620
| – | – |
|
762
Humana
HUM
$36.5B
| $215K | 0.01% |
1,172
-156
| -12% | -$28.6K |
|
|
ULTI
763
DELISTED
Ultimate Software Group Inc
ULTI
| $214K | 0.01% |
1,103
-59
| -5% | -$11.4K |
|
764
Acuity Brands
AYI
$10B
| $213K | 0.01% |
975
-60
| -6% | -$13.1K |
|
765
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $213K | 0.01% |
+6,116
| New | +$213K |
|
766
Vanguard Value ETF
VTV
$144B
| $213K | 0.01% |
+2,581
| New | +$213K |
|
767
LPL Financial
LPLA
$29.2B
| $211K | 0.01% |
8,508
+467
| +6% | +$11.6K |
|
|
TYC
768
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $209K | 0.01% |
5,701
-3,419
| -37% | -$125K |
|
769
Dollar Tree
DLTR
$22.8B
| $208K | 0.01% |
+2,521
| New | +$208K |
|
770
M&T Bank
MTB
$31.5B
| $208K | 0.01% |
1,874
-108
| -5% | -$12K |
|
|
BLT
771
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $208K | 0.01% |
+20,818
| New | +$208K |
|
772
iShares US Real Estate ETF
IYR
$3.76B
| $207K | 0.01% |
+2,658
| New | +$207K |
|
773
CoreCivic
CXW
$2.17B
| $205K | 0.01% |
+6,393
| New | +$205K |
|
|
SUM
774
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $204K | 0.01% |
+10,504
| New | +$204K |
|
775
Pricesmart
PSMT
$3.3B
| $203K | 0.01% |
2,403
-217
| -8% | -$18.3K |
|