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
Cap. Flow
-$43.8M
Cap. Flow %
-1.58%
Top 10 Hldgs %
19.23%
Holding
919
New
73
Increased
364
Reduced
375
Closed
75

Top Buys

1
WMT icon
Walmart
WMT
+$4.62M
2
HE icon
Hawaiian Electric Industries
HE
+$4.3M
3
CL icon
Colgate-Palmolive
CL
+$4.25M
4
QCOM icon
Qualcomm
QCOM
+$4.08M
5
EMR icon
Emerson Electric
EMR
+$3.99M

Top Sells

1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$7.03M
2
CMP icon
Compass Minerals
CMP
+$4.17M
3
OSK icon
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
ATVI
201
DELISTED
Activision Blizzard Inc.
ATVI
$3.22M 0.12%
95,012
-48,471
-34% -$1.64M
VFH icon
202
Vanguard Financials ETF
VFH
$12.8B
$3.19M 0.12%
68,751
+29,089
+73% +$1.35M
DST
203
DELISTED
DST Systems Inc.
DST
$3.18M 0.11%
56,346
+2,132
+4% +$120K
BP icon
204
BP
BP
$87.8B
$3.18M 0.11%
125,018
+606
+0.5% +$15.4K
PKG icon
205
Packaging Corp of America
PKG
$19.3B
$3.17M 0.11%
52,460
-5,022
-9% -$303K
RGC
206
DELISTED
Regal Entertainment Group
RGC
$3.17M 0.11%
149,781
-20,584
-12% -$435K
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.16M 0.11%
65,225
+561
+0.9% +$27.2K
IJT icon
208
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$3.16M 0.11%
50,862
+2,000
+4% +$124K
HAR
209
DELISTED
Harman International Industries
HAR
$3.16M 0.11%
35,466
-2,095
-6% -$187K
WAT icon
210
Waters Corp
WAT
$17.9B
$3.12M 0.11%
23,628
-813
-3% -$107K
JLL icon
211
Jones Lang LaSalle
JLL
$14.5B
$3.11M 0.11%
26,518
-1,034
-4% -$121K
REGN icon
212
Regeneron Pharmaceuticals
REGN
$59B
$3.09M 0.11%
8,576
+744
+9% +$268K
LLY icon
213
Eli Lilly
LLY
$673B
$3.09M 0.11%
42,858
-1,472
-3% -$106K
PPL icon
214
PPL Corp
PPL
$26.4B
$3.08M 0.11%
80,986
+15,135
+23% +$576K
AIG icon
215
American International
AIG
$43.5B
$3.07M 0.11%
56,871
+11,839
+26% +$640K
MET icon
216
MetLife
MET
$52.7B
$3.07M 0.11%
78,331
-19,103
-20% -$748K
IQV icon
217
IQVIA
IQV
$32.2B
$3.04M 0.11%
46,737
+6,307
+16% +$411K
IP icon
218
International Paper
IP
$24.8B
$3.03M 0.11%
77,976
+2,478
+3% +$96.3K
HI icon
219
Hillenbrand
HI
$1.76B
$3.02M 0.11%
100,725
-2,837
-3% -$85K
SIX
220
DELISTED
Six Flags Entertainment Corp.
SIX
$2.98M 0.11%
53,750
-50,496
-48% -$2.8M
IAU icon
221
iShares Gold Trust
IAU
$53.3B
$2.98M 0.11%
125,267
-10,689
-8% -$254K
NOV icon
222
NOV
NOV
$4.85B
$2.97M 0.11%
95,372
+45,328
+91% +$1.41M
TXNM
223
TXNM Energy, Inc.
TXNM
$5.99B
$2.95M 0.11%
87,505
-120
-0.1% -$4.05K
ACHC icon
224
Acadia Healthcare
ACHC
$2.15B
$2.93M 0.11%
53,131
+3,360
+7% +$185K
HAL icon
225
Halliburton
HAL
$18.5B
$2.92M 0.11%
81,825
+41,280
+102% +$1.47M
7 8
9
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