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 | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $9.79M | 0.35% | 103,168 -1,806 | -2% | -$171K |
|
77
Visa
V
$683B
| $9.73M | 0.35% | 127,160 -13,386 | -10% | -$1.02M |
|
78
Sysco
SYY
$38.5B
| $9.42M | 0.34% | 201,693 -2,927 | -1% | -$137K |
|
|
79
Qualcomm
QCOM
$173B
| $9.37M | 0.34% | 183,271 +79,766 | +77% | +$4.08M |
|
80
Lam Research
LRCX
$127B
| $9.25M | 0.33% | 112,022 +206 | +0.2% | +$17K |
|
81
Aaon
AAON
$6.76B
| $9.21M | 0.33% | 328,843 -65 | -0% | -$1.82K |
|
82
DuPont de Nemours
DD
$32.2B
| $8.86M | 0.32% | 174,208 +30,102 | +21% | +$1.53M |
|
83
RTX Corp
RTX
$212B
| $8.84M | 0.32% | 88,276 -3,460 | -4% | -$346K |
|
84
Texas Instruments
TXN
$184B
| $8.68M | 0.31% | 151,209 +3,778 | +3% | +$217K |
|
85
Mastercard
MA
$538B
| $8.53M | 0.31% | 90,230 -1,227 | -1% | -$116K |
|
86
Amgen
AMGN
$155B
| $8.5M | 0.31% | 56,677 -5,675 | -9% | -$851K |
|
87
Crown Castle
CCI
$43.2B
| $8.3M | 0.3% | 95,973 +14,132 | +17% | +$1.22M |
|
88
AbbVie
ABBV
$372B
| $8.1M | 0.29% | 141,888 +10,833 | +8% | +$619K |
|
89
Northrop Grumman
NOC
$84.5B
| $7.73M | 0.28% | 39,056 +14,402 | +58% | +$2.85M |
|
90
Microchip Technology
MCHP
$35.1B
| $7.58M | 0.27% | 157,285 -13,028 | -8% | -$628K |
|
91
Alaska Air
ALK
$7.24B
| $7.42M | 0.27% | 90,495 -5,900 | -6% | -$484K |
|
92
Costco
COST
$418B
| $7.33M | 0.27% | 46,532 -1,930 | -4% | -$304K |
|
93
Union Pacific
UNP
$133B
| $7.25M | 0.26% | 91,166 +7,343 | +9% | +$584K |
|
94
Blackrock
BLK
$175B
| $6.94M | 0.25% | 20,389 +4,815 | +31% | +$1.64M |
|
95
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $6.78M | 0.25% | 283,911 +22,061 | +8% | +$527K |
|
96
PNC Financial Services
PNC
$81.7B
| $6.72M | 0.24% | 79,407 -28,085 | -26% | -$2.37M |
|
97
Oracle
ORCL
$635B
| $6.62M | 0.24% | 161,706 -13,285 | -8% | -$544K |
|
98
FNB Corp
FNB
$5.99B
| $6.6M | 0.24% | 507,443 -6,018 | -1% | -$78.3K |
|
99
Molson Coors Class B
TAP
$9.98B
| $6.59M | 0.24% | 68,541 -3,963 | -5% | -$381K |
|
100
Accenture
ACN
$162B
| $6.58M | 0.24% | 56,972 +4,077 | +8% | +$471K |
|