BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+3.87%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.84B
AUM Growth
+$2.84B
(+2.6%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
912
New
68
Increased
412
Reduced
325
Closed
45
Top Buys
| 1 |
Abbott
ABT
|
$6.98M |
| 2 |
Ingredion
INGR
|
$4.24M |
| 3 |
Rockwell Automation
ROK
|
$3.93M |
| 4 |
AvalonBay Communities
AVB
|
$3.71M |
| 5 |
SRCLP
Stericycle, Inc
SRCLP
|
$3.64M |
Top Sells
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$11.6M |
| 2 |
Boeing
BA
|
$5.66M |
| 3 |
Delta Air Lines
DAL
|
$3.52M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.07M |
| 5 |
Invesco
IVZ
|
$2.93M |
Sector Composition
| 1 | Energy | 12.87% |
| 2 | Healthcare | 9.75% |
| 3 | Industrials | 9.26% |
| 4 | Technology | 9.25% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $9.77M | 0.34% | 102,026 -15,447 | -13% | -$1.48M |
|
77
Texas Instruments
TXN
$184B
| $9.19M | 0.32% | 146,691 -4,518 | -3% | -$283K |
|
78
Aaon
AAON
$6.76B
| $9.05M | 0.32% | 328,843 | – | – |
|
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $9.04M | 0.32% | 187,362 -9,631 | -5% | -$465K |
|
80
Oneok
OKE
$48.1B
| $9M | 0.32% | 189,642 -1,585 | -0.8% | -$75.2K |
|
81
Visa
V
$683B
| $8.95M | 0.32% | 120,706 -6,454 | -5% | -$479K |
|
82
Northrop Grumman
NOC
$84.5B
| $8.87M | 0.31% | 39,927 +871 | +2% | +$194K |
|
83
Lowe's Companies
LOW
$145B
| $8.83M | 0.31% | 111,572 -17,865 | -14% | -$1.41M |
|
84
Target
TGT
$43.6B
| $8.61M | 0.3% | 123,375 -26,272 | -18% | -$1.83M |
|
85
Kroger
KR
$44.9B
| $8.61M | 0.3% | 234,032 -27,128 | -10% | -$998K |
|
86
Amazon
AMZN
$2.44T
| $8.53M | 0.3% | 11,923 +1,904 | +19% | +$1.36M |
|
87
AbbVie
ABBV
$372B
| $8.27M | 0.29% | 133,623 -8,265 | -6% | -$512K |
|
88
Union Pacific
UNP
$133B
| $8.09M | 0.29% | 92,766 +1,600 | +2% | +$140K |
|
89
Sysco
SYY
$38.5B
| $7.93M | 0.28% | 156,235 -45,458 | -23% | -$2.31M |
|
90
Microchip Technology
MCHP
$35.1B
| $7.89M | 0.28% | 155,403 -1,882 | -1% | -$95.5K |
|
91
DuPont de Nemours
DD
$32.2B
| $7.75M | 0.27% | 155,872 -18,336 | -11% | -$911K |
|
92
Mastercard
MA
$538B
| $7.52M | 0.26% | 85,339 -4,891 | -5% | -$431K |
|
93
Medtronic
MDT
$119B
| $7.48M | 0.26% | 86,184 +889 | +1% | +$77.1K |
|
94
Costco
COST
$418B
| $7.2M | 0.25% | 45,865 -667 | -1% | -$105K |
|
95
Amgen
AMGN
$155B
| $7.07M | 0.25% | 46,437 -10,240 | -18% | -$1.56M |
|
96
BOK Financial
BOKF
$7.09B
| $6.93M | 0.24% | 110,592 -3,160 | -3% | -$198K |
|
97
Fiserv
FI
$75.1B
| $6.83M | 0.24% | 62,812 +1,753 | +3% | +$191K |
|
98
Oracle
ORCL
$635B
| $6.52M | 0.23% | 159,378 -2,328 | -1% | -$95.3K |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $6.47M | 0.23% | 47,581 -1,548 | -3% | -$210K |
|
100
FNB Corp
FNB
$5.99B
| $6.41M | 0.23% | 510,801 +3,358 | +0.7% | +$42.1K |
|