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 | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$49.6B
| $3.86M | 0.14% |
66,642
-11,135
| -14% | -$645K |
|
177
Williams Companies
WMB
$69.4B
| $3.77M | 0.14% |
234,830
+149,935
| +177% | +$2.41M |
|
|
CHSP
178
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.73M | 0.13% |
140,949
-201
| -0.1% | -$5.32K |
|
179
W.W. Grainger
GWW
$47.7B
| $3.66M | 0.13% |
15,691
+1,285
| +9% | +$300K |
|
|
XLNX
180
DELISTED
Xilinx Inc
XLNX
| $3.66M | 0.13% |
77,145
-2,343
| -3% | -$111K |
|
|
VAL
181
DELISTED
Valspar
VAL
| $3.66M | 0.13% |
34,194
-20,992
| -38% | -$2.25M |
|
182
GSK
GSK
$82.1B
| $3.64M | 0.13% |
71,846
+1,176
| +2% | +$59.6K |
|
183
Helmerich & Payne
HP
$1.99B
| $3.62M | 0.13% |
61,583
-31,837
| -34% | -$1.87M |
|
184
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $3.61M | 0.13% |
44,451
-175
| -0.4% | -$14.2K |
|
185
Mettler-Toledo International
MTD
$27.1B
| $3.61M | 0.13% |
10,462
+5,373
| +106% | +$1.85M |
|
186
Allstate
ALL
$52.8B
| $3.59M | 0.13% |
53,341
+504
| +1% | +$33.9K |
|
187
Lear
LEA
$6B
| $3.56M | 0.13% |
32,030
+24,868
| +347% | +$2.76M |
|
188
Eaton
ETN
$136B
| $3.55M | 0.13% |
56,782
-279
| -0.5% | -$17.5K |
|
189
Williams-Sonoma
WSM
$24.8B
| $3.55M | 0.13% |
129,526
-10,728
| -8% | -$294K |
|
190
AMC Networks
AMCX
$343M
| $3.53M | 0.13% |
54,308
-2,233
| -4% | -$145K |
|
191
Delta Air Lines
DAL
$39.6B
| $3.52M | 0.13% |
72,209
+9,951
| +16% | +$484K |
|
192
Southern Company
SO
$100B
| $3.42M | 0.12% |
66,108
-1,747
| -3% | -$90.4K |
|
|
WWAV
193
DELISTED
The WhiteWave Foods Company
WWAV
| $3.41M | 0.12% |
83,883
-9,157
| -10% | -$372K |
|
|
SYT
194
DELISTED
Syngenta Ag
SYT
| $3.34M | 0.12% |
40,306
+36,714
| +1,022% | +$3.04M |
|
195
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $3.32M | 0.12% |
129,716
-92,452
| -42% | -$2.37M |
|
|
DD
196
DELISTED
Du Pont De Nemours E I
DD
| $3.29M | 0.12% |
52,009
-2,950
| -5% | -$187K |
|
197
Chubb
CB
$111B
| $3.28M | 0.12% |
27,554
+13,488
| +96% | +$1.61M |
|
198
Western Union
WU
$2.79B
| $3.26M | 0.12% |
168,816
-4,619
| -3% | -$89.1K |
|
199
Becton Dickinson
BDX
$54.9B
| $3.23M | 0.12% |
21,802
-476
| -2% | -$70.5K |
|
200
RPM International
RPM
$16.1B
| $3.22M | 0.12% |
67,989
-915
| -1% | -$43.3K |
|