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 | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $6.4M | 0.23% | 85,295 -5,534 | -6% | -$415K |
|
102
Cognizant
CTSH
$35.3B
| $6.37M | 0.23% | 101,639 -3,418 | -3% | -$214K |
|
103
Fiserv
FI
$75.1B
| $6.26M | 0.23% | 61,059 +3,316 | +6% | +$340K |
|
104
BOK Financial
BOKF
$7.09B
| $6.21M | 0.22% | 113,752 +1,196 | +1% | +$65.3K |
|
105
Nike
NKE
$114B
| $6.2M | 0.22% | 100,927 -1,493 | -1% | -$91.8K |
|
106
Thermo Fisher Scientific
TMO
$186B
| $6.07M | 0.22% | 42,896 +1,071 | +3% | +$152K |
|
107
Abbott
ABT
$231B
| $6.05M | 0.22% | 144,518 +13,625 | +10% | +$570K |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $6.02M | 0.22% | 49,129 +974 | +2% | +$119K |
|
109
Amazon
AMZN
$2.44T
| $5.95M | 0.22% | 10,019 +2,176 | +28% | +$1.29M |
|
110
Gilead Sciences
GILD
$140B
| $5.91M | 0.21% | 64,347 +230 | +0.4% | +$21.1K |
|
111
Prudential Financial
PRU
$38.6B
| $5.78M | 0.21% | 80,011 +2,182 | +3% | +$158K |
|
112
CME Group
CME
$96B
| $5.74M | 0.21% | 59,760 -40 | -0.1% | -$3.84K |
|
113
Vanguard Information Technology ETF
VGT
$99.7B
| $5.72M | 0.21% | 52,233 +28,335 | +119% | +$3.1M |
|
114
Oneok
OKE
$48.1B
| $5.71M | 0.21% | 191,227 -528 | -0.3% | -$15.8K |
|
|
TWX
115
DELISTED
Time Warner Inc
TWX
| $5.71M | 0.21% | 78,637 +14,761 | +23% | +$1.07M |
|
116
WEC Energy
WEC
$34.3B
| $5.66M | 0.2% | 94,265 -694 | -0.7% | -$41.7K |
|
|
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
| $5.64M | 0.2% | 82,168 +6,416 | +8% | +$441K |
|
118
Marriott International Class A Common Stock
MAR
$72.7B
| $5.58M | 0.2% | 78,364 +4,050 | +5% | +$288K |
|
119
Invesco
IVZ
$9.76B
| $5.57M | 0.2% | 180,998 +102,153 | +130% | +$3.14M |
|
120
Occidental Petroleum
OXY
$46.9B
| $5.5M | 0.2% | 80,395 -11,056 | -12% | -$757K |
|
121
Ecolab
ECL
$78.6B
| $5.39M | 0.19% | 48,287 +2,335 | +5% | +$260K |
|
122
VF Corp
VFC
$5.91B
| $5.37M | 0.19% | 82,839 -17,434 | -17% | -$1.13M |
|
123
Kimberly-Clark
KMB
$42.8B
| $5.36M | 0.19% | 39,882 -1,234 | -3% | -$166K |
|
124
Clorox
CLX
$14.5B
| $5.3M | 0.19% | 42,040 +3,155 | +8% | +$398K |
|
|
AGN
125
DELISTED
Allergan plc
AGN
| $5.22M | 0.19% | 19,483 +581 | +3% | +$156K |
|