BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-7.39%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.66B
AUM Growth
-$289M
(-9.8%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
937
New
75
Increased
384
Reduced
331
Closed
91
Top Buys
| 1 |
Exxon Mobil
XOM
|
$10.6M |
| 2 |
Cisco
CSCO
|
$4.6M |
| 3 |
Bunge Global
BG
|
$3.94M |
| 4 |
Kraft Heinz
KHC
|
$3.7M |
| 5 |
Occidental Petroleum
OXY
|
$3.54M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$8.42M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.83M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.79M |
| 4 |
Acuity Brands
AYI
|
$4.77M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$4.76M |
Sector Composition
| 1 | Energy | 11.37% |
| 2 | Industrials | 10.25% |
| 3 | Healthcare | 10.21% |
| 4 | Technology | 9.71% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Seagate
STX
$40B
| $3.8M | 0.14% |
84,773
-237
| -0.3% | -$10.6K |
|
|
CHSP
177
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.78M | 0.14% |
145,150
-619
| -0.4% | -$16.1K |
|
|
DD
178
DELISTED
Du Pont De Nemours E I
DD
| $3.76M | 0.14% |
78,035
-1,517
| -2% | -$73.1K |
|
|
WWAV
179
DELISTED
The WhiteWave Foods Company
WWAV
| $3.76M | 0.14% |
93,630
-785
| -0.8% | -$31.5K |
|
180
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.74M | 0.14% |
8,034
-933
| -10% | -$434K |
|
|
181
Kraft Heinz
KHC
$32.3B
| $3.7M | 0.14% |
+52,389
| New | +$3.7M |
|
|
DST
182
DELISTED
DST Systems Inc.
DST
| $3.62M | 0.14% |
68,946
+32,412
| +89% | +$1.7M |
|
183
Broadridge
BR
$29.4B
| $3.58M | 0.13% |
64,687
+1,598
| +3% | +$88.5K |
|
184
Eaton
ETN
$136B
| $3.57M | 0.13% |
69,650
+173
| +0.2% | +$8.88K |
|
185
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $3.57M | 0.13% |
90,714
-6,290
| -6% | -$247K |
|
186
Principal Financial Group
PFG
$17.8B
| $3.56M | 0.13% |
75,235
+109
| +0.1% | +$5.16K |
|
187
Eli Lilly
LLY
$652B
| $3.54M | 0.13% |
42,234
-12,527
| -23% | -$1.05M |
|
188
Smith & Nephew
SNN
$16.5B
| $3.52M | 0.13% |
100,552
+8,602
| +9% | +$301K |
|
189
Automatic Data Processing
ADP
$120B
| $3.48M | 0.13% |
43,310
-744
| -2% | -$59.8K |
|
190
McKesson
MCK
$85.5B
| $3.46M | 0.13% |
18,687
+394
| +2% | +$72.9K |
|
|
HAR
191
DELISTED
Harman International Industries
HAR
| $3.44M | 0.13% |
35,795
+680
| +2% | +$65.3K |
|
192
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.36M | 0.13% |
45,621
-2,539
| -5% | -$187K |
|
193
GSK
GSK
$81.5B
| $3.33M | 0.13% |
69,206
-35
| -0.1% | -$1.68K |
|
194
American Water Works
AWK
$28B
| $3.32M | 0.12% |
60,237
+940
| +2% | +$51.8K |
|
195
Packaging Corp of America
PKG
$19.8B
| $3.3M | 0.12% |
54,895
+3,262
| +6% | +$196K |
|
196
Clorox
CLX
$15.5B
| $3.3M | 0.12% |
28,519
-86
| -0.3% | -$9.94K |
|
197
Hormel Foods
HRL
$14.1B
| $3.29M | 0.12% |
103,952
+2,442
| +2% | +$77.3K |
|
198
Monster Beverage
MNST
$61B
| $3.29M | 0.12% |
146,076
-78,324
| -35% | -$1.76M |
|
199
Lumen
LUMN
$4.87B
| $3.25M | 0.12% |
129,171
+100,816
| +356% | +$2.53M |
|
200
ONE Gas
OGS
$4.56B
| $3.22M | 0.12% |
71,074
-188
| -0.3% | -$8.52K |
|