BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
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
+$791K
(+0.03%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-1.58%
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 | 9.3% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Royal Caribbean
RCL
$95.1B
| $5.15M | 0.19% |
62,731
-4,390
| -7% | -$361K |
|
127
Mondelez International
MDLZ
$80.3B
| $5.14M | 0.19% |
128,030
+3,613
| +3% | +$145K |
|
128
Lumen
LUMN
$6.25B
| $5.02M | 0.18% |
157,153
+8,474
| +6% | +$271K |
|
129
ConocoPhillips
COP
$118B
| $5M | 0.18% |
124,101
-20,886
| -14% | -$841K |
|
130
Duke Energy
DUK
$95B
| $4.93M | 0.18% |
61,141
-17,773
| -23% | -$1.43M |
|
131
iShares Russell 1000 Value ETF
IWD
$64.2B
| $4.89M | 0.18% |
49,485
+2,389
| +5% | +$236K |
|
132
O'Reilly Automotive
ORLY
$91.5B
| $4.87M | 0.18% |
266,730
-13,245
| -5% | -$242K |
|
133
Robert Half
RHI
$3.7B
| $4.87M | 0.18% |
104,432
+23,887
| +30% | +$1.11M |
|
134
TJX Companies
TJX
$157B
| $4.85M | 0.18% |
123,778
-49,378
| -29% | -$1.93M |
|
135
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $4.83M | 0.17% |
36,398
-3,569
| -9% | -$473K |
|
136
EOG Resources
EOG
$65.5B
| $4.8M | 0.17% |
66,170
-7,506
| -10% | -$545K |
|
|
TFCFA
137
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.79M | 0.17% |
171,742
-1,687
| -1% | -$47K |
|
138
Hormel Foods
HRL
$14B
| $4.73M | 0.17% |
109,344
+6,262
| +6% | +$271K |
|
139
Goldman Sachs
GS
$238B
| $4.67M | 0.17% |
29,733
-7,099
| -19% | -$1.11M |
|
|
PF
140
DELISTED
Pinnacle Foods, Inc.
PF
| $4.66M | 0.17% |
104,245
-1,289
| -1% | -$57.6K |
|
141
Technology Select Sector SPDR Fund
XLK
$86.6B
| $4.55M | 0.16% |
102,537
+114
| +0.1% | +$5.06K |
|
142
Truist Financial
TFC
$58.4B
| $4.54M | 0.16% |
136,578
-420
| -0.3% | -$14K |
|
143
FedEx
FDX
$54B
| $4.53M | 0.16% |
27,848
-1,555
| -5% | -$253K |
|
|
GGP
144
DELISTED
GGP Inc.
GGP
| $4.5M | 0.16% |
151,360
+28,518
| +23% | +$848K |
|
145
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $4.5M | 0.16% |
108,496
+17,665
| +19% | +$733K |
|
146
NextEra Energy, Inc.
NEE
$147B
| $4.48M | 0.16% |
151,464
-19,648
| -11% | -$581K |
|
147
General Mills
GIS
$27.1B
| $4.48M | 0.16% |
70,682
-5,247
| -7% | -$332K |
|
148
Bank of America
BAC
$376B
| $4.47M | 0.16% |
330,521
-8,324
| -2% | -$113K |
|
149
LyondellBasell Industries
LYB
$17.8B
| $4.47M | 0.16% |
52,186
-274
| -0.5% | -$23.4K |
|
150
Automatic Data Processing
ADP
$121B
| $4.46M | 0.16% |
49,657
+4,729
| +11% | +$424K |
|