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 | |
|---|---|---|---|---|---|---|
151
Goodyear
GT
$2.43B
| $4.4M | 0.16% |
133,376
+7,618
| +6% | +$251K |
|
|
152
Hawaiian Electric Industries
HE
$2.12B
| $4.3M | 0.16% |
+132,816
| New | +$4.3M |
|
|
KNL
153
DELISTED
Knoll, Inc.
KNL
| $4.25M | 0.15% |
196,172
-1,695
| -0.9% | -$36.7K |
|
154
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.23M | 0.15% |
62,355
+8,974
| +17% | +$608K |
|
155
VeriSign
VRSN
$26.2B
| $4.22M | 0.15% |
47,620
-6,046
| -11% | -$535K |
|
|
SRCL
156
DELISTED
Stericycle Inc
SRCL
| $4.22M | 0.15% |
33,403
+970
| +3% | +$122K |
|
157
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.21M | 0.15% |
93,773
-1,542
| -2% | -$69.2K |
|
158
NXP Semiconductors
NXPI
$57.2B
| $4.2M | 0.15% |
51,864
-25,236
| -33% | -$2.05M |
|
|
EMC
159
DELISTED
EMC CORPORATION
EMC
| $4.19M | 0.15% |
157,372
+12,080
| +8% | +$322K |
|
160
Foot Locker
FL
$2.29B
| $4.18M | 0.15% |
64,765
-23,156
| -26% | -$1.49M |
|
161
NVR
NVR
$23.5B
| $4.16M | 0.15% |
2,404
+360
| +18% | +$624K |
|
162
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.15M | 0.15% |
15,802
-587
| -4% | -$154K |
|
163
Leggett & Platt
LEG
$1.35B
| $4.13M | 0.15% |
85,221
-33,974
| -29% | -$1.64M |
|
164
Caterpillar
CAT
$198B
| $4.1M | 0.15% |
53,586
+8,658
| +19% | +$663K |
|
165
Nasdaq
NDAQ
$53.6B
| $4.06M | 0.15% |
183,576
+6,045
| +3% | +$134K |
|
166
Public Storage
PSA
$52.2B
| $4.05M | 0.15% |
14,684
+1,775
| +14% | +$490K |
|
167
Kraft Heinz
KHC
$32.3B
| $3.97M | 0.14% |
50,583
-15,413
| -23% | -$1.21M |
|
168
Edison International
EIX
$21B
| $3.96M | 0.14% |
55,067
+2,570
| +5% | +$185K |
|
169
Vital Energy
VTLE
$635M
| $3.94M | 0.14% |
24,856
+728
| +3% | +$115K |
|
170
T Rowe Price
TROW
$23.8B
| $3.94M | 0.14% |
53,596
-10,384
| -16% | -$763K |
|
171
United Therapeutics
UTHR
$18.1B
| $3.93M | 0.14% |
35,288
+933
| +3% | +$104K |
|
172
Broadridge
BR
$29.4B
| $3.92M | 0.14% |
66,012
-1,705
| -3% | -$101K |
|
173
Bunge Global
BG
$16.9B
| $3.9M | 0.14% |
68,891
+1,005
| +1% | +$57K |
|
174
Yum! Brands
YUM
$40.1B
| $3.9M | 0.14% |
66,209
+25,084
| +61% | +$1.48M |
|
175
ONE Gas
OGS
$4.56B
| $3.89M | 0.14% |
63,644
-154
| -0.2% | -$9.41K |
|