BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
-7.39%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.66B
AUM Growth
+$2.66B
(-9.8%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
937
New
75
Increased
391
Reduced
325
Closed
91
Top Buys
| 1 |
Exxon Mobil
XOM
|
$10.6M |
| 2 |
Cisco
CSCO
|
$4.6M |
| 3 |
Bunge Global
BG
|
$3.94M |
| 4 |
Kraft Heinz
KHC
|
$3.7M |
| 5 |
Occidental Petroleum
OXY
|
$3.54M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$8.42M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.83M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.79M |
| 4 |
Acuity Brands
AYI
|
$4.77M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$4.76M |
Sector Composition
| 1 | Energy | 11.37% |
| 2 | Industrials | 10.25% |
| 3 | Healthcare | 10.21% |
| 4 | Technology | 9.71% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Molson Coors Class B
TAP
$9.85B
| $5.98M | 0.23% |
72,013
+11,331
| +19% | +$941K |
|
102
Nike
NKE
$110B
| $5.98M | 0.22% |
48,601
+5,158
| +12% | +$634K |
|
103
Crown Castle
CCI
$42.3B
| $5.96M | 0.22% |
75,544
+25,190
| +50% | +$1.99M |
|
104
Foot Locker
FL
$2.3B
| $5.95M | 0.22% |
82,709
+810
| +1% | +$58.3K |
|
105
EOG Resources
EOG
$65.8B
| $5.92M | 0.22% |
81,320
+3,476
| +4% | +$253K |
|
|
SRCL
106
DELISTED
Stericycle Inc
SRCL
| $5.89M | 0.22% |
42,263
+1,207
| +3% | +$168K |
|
107
Prudential Financial
PRU
$37.8B
| $5.88M | 0.22% |
77,196
-156
| -0.2% | -$11.9K |
|
108
Walmart
WMT
$793B
| $5.84M | 0.22% |
90,017
-4,612
| -5% | -$299K |
|
|
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
| $5.68M | 0.21% |
70,136
+2,409
| +4% | +$195K |
|
110
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $5.63M | 0.21% |
41,992
+2,825
| +7% | +$378K |
|
111
CME Group
CME
$97.1B
| $5.58M | 0.21% |
60,113
+803
| +1% | +$74.5K |
|
112
Accenture
ACN
$158B
| $5.54M | 0.21% |
56,378
-16,049
| -22% | -$1.58M |
|
|
113
Occidental Petroleum
OXY
$45.6B
| $5.38M | 0.2% |
81,264
+53,528
| +193% | +$3.54M |
|
|
114
Bunge Global
BG
$16.3B
| $5.34M | 0.2% |
72,905
+53,772
| +281% | +$3.94M |
|
115
Cal-Maine
CALM
$5.36B
| $5.34M | 0.2% |
97,702
+33,699
| +53% | +$1.84M |
|
116
Compass Minerals
CMP
$789M
| $5.29M | 0.2% |
67,476
+613
| +0.9% | +$48K |
|
117
Williams-Sonoma
WSM
$23.4B
| $5.27M | 0.2% |
69,032
+972
| +1% | +$74.2K |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $5.24M | 0.2% |
47,933
-80
| -0.2% | -$8.74K |
|
119
DuPont de Nemours
DD
$31.6B
| $5.22M | 0.2% |
123,160
+27,098
| +28% | +$1.15M |
|
120
Bank of America
BAC
$371B
| $5.22M | 0.2% |
334,867
-19,403
| -5% | -$302K |
|
121
Dollar General
DG
$24.1B
| $5.2M | 0.2% |
71,741
+6,096
| +9% | +$442K |
|
122
Mondelez International
MDLZ
$79.3B
| $5.14M | 0.19% |
122,776
+9,962
| +9% | +$417K |
|
123
Ulta Beauty
ULTA
$23.8B
| $5.14M | 0.19% |
31,472
-245
| -0.8% | -$40K |
|
124
Abbott
ABT
$230B
| $5.09M | 0.19% |
126,546
-5,221
| -4% | -$210K |
|
125
ConocoPhillips
COP
$118B
| $5.07M | 0.19% |
105,761
-50,405
| -32% | -$2.42M |
|