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 | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$162B
| $6.4M | 0.23% | 56,477 -495 | -0.9% | -$56.1K |
|
102
Occidental Petroleum
OXY
$46.9B
| $6.25M | 0.22% | 82,653 +2,258 | +3% | +$171K |
|
103
CME Group
CME
$96B
| $6.22M | 0.22% | 63,809 +4,049 | +7% | +$394K |
|
104
Clorox
CLX
$14.5B
| $6.08M | 0.21% | 43,918 +1,878 | +4% | +$260K |
|
105
Molson Coors Class B
TAP
$9.98B
| $5.82M | 0.21% | 57,516 -11,025 | -16% | -$1.12M |
|
106
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $5.78M | 0.2% | 240,958 -42,953 | -15% | -$1.03M |
|
107
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $5.64M | 0.2% | 136,016 +27,520 | +25% | +$1.14M |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $5.62M | 0.2% | 74,187 -7,981 | -10% | -$605K |
|
109
Duke Energy
DUK
$95.3B
| $5.58M | 0.2% | 65,064 +3,923 | +6% | +$337K |
|
110
Cognizant
CTSH
$35.3B
| $5.54M | 0.2% | 96,814 -4,825 | -5% | -$276K |
|
111
Ecolab
ECL
$78.6B
| $5.53M | 0.19% | 46,588 -1,699 | -4% | -$201K |
|
112
Kimberly-Clark
KMB
$42.8B
| $5.52M | 0.19% | 40,140 +258 | +0.6% | +$35.5K |
|
113
Alaska Air
ALK
$7.24B
| $5.47M | 0.19% | 93,895 +3,400 | +4% | +$198K |
|
|
TWX
114
DELISTED
Time Warner Inc
TWX
| $5.47M | 0.19% | 74,328 -4,309 | -5% | -$317K |
|
115
Nike
NKE
$114B
| $5.43M | 0.19% | 98,447 -2,480 | -2% | -$137K |
|
116
Williams Companies
WMB
$70.7B
| $5.4M | 0.19% | 249,847 +15,017 | +6% | +$325K |
|
117
Vanguard Information Technology ETF
VGT
$99.7B
| $5.39M | 0.19% | 50,357 -1,876 | -4% | -$201K |
|
118
Marriott International Class A Common Stock
MAR
$72.7B
| $5.31M | 0.19% | 79,940 +1,576 | +2% | +$105K |
|
119
ConocoPhillips
COP
$124B
| $5.31M | 0.19% | 121,686 -2,415 | -2% | -$105K |
|
120
Prudential Financial
PRU
$38.6B
| $5.29M | 0.19% | 74,132 -5,879 | -7% | -$419K |
|
121
EOG Resources
EOG
$68.2B
| $5.27M | 0.19% | 63,141 -3,029 | -5% | -$253K |
|
122
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.24M | 0.18% | 120,873 +18,336 | +18% | +$795K |
|
123
Vital Energy
VTLE
$690M
| $5.22M | 0.18% | 497,810 +696 | +0.1% | +$7.29K |
|
124
Automatic Data Processing
ADP
$123B
| $5.19M | 0.18% | 56,480 +6,823 | +14% | +$627K |
|
125
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.11M | 0.18% | 49,465 -20 | -0% | -$2.07K |
|