BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+2.21%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.18B
AUM Growth
-$25.6M
(-0.8%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
952
New
53
Increased
362
Reduced
408
Closed
66
Top Buys
| 1 |
General Dynamics
GD
|
$5.17M |
| 2 |
Amazon
AMZN
|
$4.21M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.05M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$3.38M |
| 5 |
Williams-Sonoma
WSM
|
$3.16M |
Top Sells
| 1 |
3M
MMM
|
$18.2M |
| 2 |
Abbott
ABT
|
$12.4M |
| 3 |
Aaon
AAON
|
$12.3M |
| 4 |
AbbVie
ABBV
|
$9.85M |
| 5 |
SYT
Syngenta Ag
SYT
|
$7.2M |
Sector Composition
| 1 | Energy | 10.78% |
| 2 | Financials | 10.09% |
| 3 | Technology | 9.59% |
| 4 | Healthcare | 9.24% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hologic
HOLX
$14.8B
| $5.9M | 0.19% |
130,004
+65,654
| +102% | +$2.98M |
|
127
HP
HPQ
$27.4B
| $5.89M | 0.19% |
337,076
+47,510
| +16% | +$830K |
|
128
Schlumberger
SLB
$53.4B
| $5.88M | 0.19% |
89,350
+2,713
| +3% | +$179K |
|
129
Caterpillar
CAT
$198B
| $5.86M | 0.18% |
54,500
-11,104
| -17% | -$1.19M |
|
130
Allstate
ALL
$53.1B
| $5.75M | 0.18% |
64,987
+549
| +0.9% | +$48.6K |
|
131
NXP Semiconductors
NXPI
$57.2B
| $5.73M | 0.18% |
52,332
-9,601
| -16% | -$1.05M |
|
132
Rockwell Automation
ROK
$38.2B
| $5.7M | 0.18% |
35,186
-8
| -0% | -$1.3K |
|
133
Packaging Corp of America
PKG
$19.8B
| $5.61M | 0.18% |
50,356
-405
| -0.8% | -$45.1K |
|
134
EOG Resources
EOG
$64.4B
| $5.6M | 0.18% |
61,875
-740
| -1% | -$67K |
|
135
PPL Corp
PPL
$26.6B
| $5.57M | 0.18% |
143,991
+8,669
| +6% | +$335K |
|
|
CVA
136
DELISTED
Covanta Holding Corporation
CVA
| $5.42M | 0.17% |
410,329
+129,594
| +46% | +$1.71M |
|
137
Enterprise Products Partners
EPD
$68.6B
| $5.41M | 0.17% |
199,877
+66,843
| +50% | +$1.81M |
|
138
Edison International
EIX
$21B
| $5.37M | 0.17% |
68,681
-138
| -0.2% | -$10.8K |
|
139
Automatic Data Processing
ADP
$120B
| $5.3M | 0.17% |
51,690
-5,660
| -10% | -$580K |
|
140
Vital Energy
VTLE
$635M
| $5.24M | 0.16% |
24,888
-4
| -0% | -$842 |
|
141
VF Corp
VFC
$5.86B
| $5.23M | 0.16% |
96,333
-1,764
| -2% | -$95.7K |
|
142
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.21M | 0.16% |
44,760
-824
| -2% | -$95.9K |
|
143
Duke Energy
DUK
$93.8B
| $5.2M | 0.16% |
62,209
-8,607
| -12% | -$719K |
|
144
Mondelez International
MDLZ
$79.9B
| $5.2M | 0.16% |
120,352
-4,489
| -4% | -$194K |
|
145
FNB Corp
FNB
$5.92B
| $5.08M | 0.16% |
359,042
-115,108
| -24% | -$1.63M |
|
146
CDW
CDW
$22.2B
| $5.04M | 0.16% |
80,521
+41,861
| +108% | +$2.62M |
|
147
Becton Dickinson
BDX
$55.1B
| $5.02M | 0.16% |
26,382
-406
| -2% | -$77.3K |
|
148
Enbridge
ENB
$105B
| $5.01M | 0.16% |
125,715
+29,625
| +31% | +$1.18M |
|
149
Vanguard Mid-Cap ETF
VO
$87.3B
| $4.89M | 0.15% |
34,276
+618
| +2% | +$88.1K |
|
150
NextEra Energy, Inc.
NEE
$146B
| $4.85M | 0.15% |
138,456
-2,124
| -2% | -$74.4K |
|