BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+4.73%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
-$94.6M
(-3.2%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
900
New
30
Increased
116
Reduced
506
Closed
224
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$34.3M |
| 2 |
GE Aerospace
GE
|
$10M |
| 3 |
JPMorgan Chase
JPM
|
$9.15M |
| 4 |
Pfizer
PFE
|
$8.29M |
| 5 |
Chevron
CVX
|
$7.73M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$74.2M |
| 2 |
Sanofi
SNY
|
$6.92M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$6.86M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.76M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.31M |
Sector Composition
| 1 | Energy | 13.77% |
| 2 | Industrials | 9.71% |
| 3 | Healthcare | 9.69% |
| 4 | Financials | 9.41% |
| 5 | Technology | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chipotle Mexican Grill
CMG
$55.1B
| $4.38M | 0.15% |
320,050
+270,050
| +540% | +$3.7M |
|
152
Foot Locker
FL
$2.29B
| $4.38M | 0.15% |
78,003
-5,204
| -6% | -$292K |
|
153
Tyson Foods
TSN
$20B
| $4.36M | 0.15% |
108,858
-10,055
| -8% | -$403K |
|
154
Duke Energy
DUK
$93.8B
| $4.32M | 0.15% |
51,704
-11,436
| -18% | -$956K |
|
155
Abbott
ABT
$231B
| $4.32M | 0.15% |
95,904
-39,200
| -29% | -$1.76M |
|
156
Emerson Electric
EMR
$74.6B
| $4.29M | 0.15% |
69,488
-24,868
| -26% | -$1.54M |
|
157
Outfront Media
OUT
$3.05B
| $4.27M | 0.15% |
161,793
-15,392
| -9% | -$407K |
|
158
Bath & Body Works
BBWI
$6.06B
| $4.24M | 0.15% |
60,587
+36,619
| +153% | +$2.56M |
|
159
Compass Minerals
CMP
$784M
| $4.23M | 0.15% |
48,653
-15,913
| -25% | -$1.38M |
|
160
Novartis
NVS
$251B
| $4.18M | 0.14% |
50,389
+27,339
| +119% | +$2.27M |
|
161
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.18M | 0.14% |
10,185
-2,066
| -17% | -$847K |
|
162
Robert Half
RHI
$3.77B
| $4.16M | 0.14% |
71,243
-4,875
| -6% | -$285K |
|
|
HAR
163
DELISTED
Harman International Industries
HAR
| $4.07M | 0.14% |
38,166
-3,716
| -9% | -$396K |
|
164
Amazon
AMZN
$2.48T
| $4.07M | 0.14% |
262,340
-125,320
| -32% | -$1.94M |
|
165
Thermo Fisher Scientific
TMO
$186B
| $4.04M | 0.14% |
32,275
-12,659
| -28% | -$1.59M |
|
|
PF
166
DELISTED
Pinnacle Foods, Inc.
PF
| $4.03M | 0.14% |
114,279
-23,457
| -17% | -$828K |
|
|
KRFT
167
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.02M | 0.14% |
64,121
-15,641
| -20% | -$980K |
|
168
Helmerich & Payne
HP
$2.01B
| $4.02M | 0.14% |
59,546
+45,469
| +323% | +$3.07M |
|
169
T Rowe Price
TROW
$23.8B
| $4.01M | 0.14% |
46,664
-4,855
| -9% | -$417K |
|
|
GAP
170
The Gap, Inc.
GAP
$8.83B
| $3.97M | 0.14% |
94,340
-3,351
| -3% | -$141K |
|
171
Molson Coors Class B
TAP
$9.96B
| $3.95M | 0.14% |
53,059
-3,022
| -5% | -$225K |
|
172
Ameren
AEE
$27.2B
| $3.93M | 0.14% |
85,113
-48,404
| -36% | -$2.23M |
|
173
Eaton
ETN
$136B
| $3.91M | 0.14% |
57,593
+7,619
| +15% | +$518K |
|
174
Bank of Hawaii
BOH
$2.72B
| $3.88M | 0.13% |
65,440
+61,661
| +1,632% | +$3.66M |
|
175
Illumina
ILMN
$15.7B
| $3.88M | 0.13% |
21,593
+5,764
| +36% | +$1.04M |
|