BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+1.76%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.01B
AUM Growth
+$26.9M
(+0.9%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
935
New
64
Increased
417
Reduced
332
Closed
68
Top Buys
| 1 |
CSX Corp
CSX
|
+$5.96M |
| 2 |
Seagate
STX
|
+$5.43M |
| 3 |
Comcast
CMCSA
|
+$5.39M |
| 4 |
Amgen
AMGN
|
+$5.03M |
| 5 |
GameStop
GME
|
+$4.69M |
Top Sells
| 1 |
Intel
INTC
|
+$8.71M |
| 2 |
Oneok
OKE
|
+$7.96M |
| 3 |
GE Aerospace
GE
|
+$7.34M |
| 4 |
PepsiCo
PEP
|
+$6.55M |
| 5 |
Invesco Financial Preferred ETF
PGF
|
+$6.05M |
Sector Composition
| 1 | Energy | 18.52% |
| 2 | Financials | 8.68% |
| 3 | Industrials | 8.49% |
| 4 | Healthcare | 8.36% |
| 5 | Technology | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum! Brands
YUM
$40.6B
| $2.9M | 0.1% |
53,426
+2,390
| +5% | +$130K |
|
227
iShares MSCI EAFE Value ETF
EFV
$28B
| $2.89M | 0.1% |
50,234
+16,737
| +50% | +$964K |
|
228
Robert Half
RHI
$3.67B
| $2.89M | 0.1% |
68,942
+36,803
| +115% | +$1.54M |
|
229
Automatic Data Processing
ADP
$120B
| $2.89M | 0.1% |
42,575
-101
| -0.2% | -$6.85K |
|
230
Hanesbrands
HBI
$2.23B
| $2.88M | 0.1% |
150,516
+5,204
| +4% | +$99.5K |
|
231
NOV
NOV
$4.91B
| $2.87M | 0.1% |
40,914
+6,137
| +18% | +$431K |
|
232
Allstate
ALL
$52.9B
| $2.87M | 0.1% |
50,743
+8,360
| +20% | +$473K |
|
233
iShares Russell 1000 ETF
IWB
$44B
| $2.85M | 0.09% |
27,183
-145
| -0.5% | -$15.2K |
|
|
HNT
234
DELISTED
HEALTH NET INC
HNT
| $2.84M | 0.09% |
83,553
+17,839
| +27% | +$607K |
|
235
Golub Capital BDC
GBDC
$3.92B
| $2.8M | 0.09% |
160,363
-13,970
| -8% | -$244K |
|
|
VAL
236
DELISTED
Valspar
VAL
| $2.79M | 0.09% |
38,653
+1,472
| +4% | +$106K |
|
237
Myriad Genetics
MYGN
$640M
| $2.77M | 0.09% |
80,977
+8,405
| +12% | +$287K |
|
238
Edison International
EIX
$21B
| $2.77M | 0.09% |
48,875
+4,017
| +9% | +$227K |
|
239
SPDR Gold Trust
GLD
$115B
| $2.76M | 0.09% |
22,345
+1,391
| +7% | +$172K |
|
240
Broadridge
BR
$29.5B
| $2.76M | 0.09% |
74,269
+50,988
| +219% | +$1.89M |
|
241
Hormel Foods
HRL
$14B
| $2.74M | 0.09% |
111,378
+2,708
| +2% | +$66.7K |
|
242
Caterpillar
CAT
$196B
| $2.73M | 0.09% |
27,506
+817
| +3% | +$81.2K |
|
|
OA
243
DELISTED
Orbital ATK, Inc.
OA
| $2.71M | 0.09% |
19,087
+1,243
| +7% | +$177K |
|
244
Enterprise Products Partners
EPD
$68.7B
| $2.71M | 0.09% |
78,068
+5,878
| +8% | +$204K |
|
245
Terex
TEX
$3.38B
| $2.68M | 0.09% |
60,551
-10,760
| -15% | -$477K |
|
246
NextEra Energy, Inc.
NEE
$144B
| $2.68M | 0.09% |
112,204
-4,668
| -4% | -$112K |
|
|
GGP
247
DELISTED
GGP Inc.
GGP
| $2.67M | 0.09% |
121,310
-12,887
| -10% | -$284K |
|
248
Agilent Technologies
A
$35.8B
| $2.66M | 0.09% |
66,569
+55,556
| +504% | +$2.22M |
|
249
Deere & Co
DE
$128B
| $2.65M | 0.09% |
29,218
-13,356
| -31% | -$1.21M |
|
250
Northrop Grumman
NOC
$82B
| $2.65M | 0.09% |
21,487
+2,318
| +12% | +$286K |
|