BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+5.72%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.77B
AUM Growth
+$2.77B
(+4.1%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
914
New
69
Increased
436
Reduced
302
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.4M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.65M |
| 3 |
United Therapeutics
UTHR
|
$5.38M |
| 4 |
NXP Semiconductors
NXPI
|
$4.32M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$3.42M |
Top Sells
| 1 |
Aaon
AAON
|
$46.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.55M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$6.41M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$4.65M |
| 5 |
Cinemark Holdings
CNK
|
$3.98M |
Sector Composition
| 1 | Energy | 10.93% |
| 2 | Healthcare | 10.41% |
| 3 | Technology | 10.13% |
| 4 | Financials | 10.02% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$534B
| $8.9M | 0.32% |
91,457
-2,504
| -3% | -$244K |
|
77
Lam Research
LRCX
$123B
| $8.88M | 0.32% |
111,816
+7,385
| +7% | +$587K |
|
78
RTX Corp
RTX
$212B
| $8.81M | 0.32% |
91,736
-3,006
| -3% | -$289K |
|
79
Sysco
SYY
$38.8B
| $8.39M | 0.3% |
204,620
-4,702
| -2% | -$193K |
|
80
Texas Instruments
TXN
$176B
| $8.08M | 0.29% |
147,431
+5,021
| +4% | +$275K |
|
81
Microchip Technology
MCHP
$33.6B
| $7.93M | 0.29% |
170,313
+6,595
| +4% | +$307K |
|
82
Costco
COST
$419B
| $7.83M | 0.28% |
48,462
+2,703
| +6% | +$437K |
|
83
AbbVie
ABBV
$375B
| $7.76M | 0.28% |
131,055
-42,216
| -24% | -$2.5M |
|
84
Alaska Air
ALK
$7.31B
| $7.76M | 0.28% |
96,395
+4,631
| +5% | +$373K |
|
85
Vanguard FTSE Pacific ETF
VPL
$7.69B
| $7.66M | 0.28% |
135,149
-2,264
| -2% | -$128K |
|
|
86
Aaon
AAON
$6.59B
| $7.64M | 0.28% |
328,908
-2,006,021
| -86% | -$46.6M |
|
87
Tyson Foods
TSN
$20B
| $7.62M | 0.28% |
142,874
+35,173
| +33% | +$1.88M |
|
88
Corning
GLW
$58B
| $7.51M | 0.27% |
411,033
+49,526
| +14% | +$905K |
|
89
DuPont de Nemours
DD
$31.7B
| $7.42M | 0.27% |
144,106
+20,946
| +17% | +$1.08M |
|
90
Crown Castle
CCI
$42.8B
| $7.08M | 0.26% |
81,841
+6,297
| +8% | +$544K |
|
91
Medtronic
MDT
$118B
| $6.99M | 0.25% |
90,829
-343
| -0.4% | -$26.4K |
|
92
FNB Corp
FNB
$5.89B
| $6.85M | 0.25% |
513,461
-10,617
| -2% | -$142K |
|
93
Molson Coors Class B
TAP
$9.88B
| $6.81M | 0.25% |
72,504
+491
| +0.7% | +$46.1K |
|
94
Royal Caribbean
RCL
$96.8B
| $6.79M | 0.25% |
67,121
+24,312
| +57% | +$2.46M |
|
95
ConocoPhillips
COP
$119B
| $6.77M | 0.24% |
144,987
+39,226
| +37% | +$1.83M |
|
96
BOK Financial
BOKF
$7.07B
| $6.73M | 0.24% |
112,556
-1,904
| -2% | -$114K |
|
|
97
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $6.65M | 0.24% |
+261,850
| New | +$6.65M |
|
98
Goldman Sachs
GS
$221B
| $6.64M | 0.24% |
36,832
+9,728
| +36% | +$1.75M |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $6.62M | 0.24% |
75,752
+5,616
| +8% | +$491K |
|
100
Union Pacific
UNP
$130B
| $6.56M | 0.24% |
83,823
+2,195
| +3% | +$172K |
|