BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+4.73%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
-$94.6M
(-3.2%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
900
New
30
Increased
116
Reduced
506
Closed
224
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$34.3M |
| 2 |
GE Aerospace
GE
|
+$10M |
| 3 |
JPMorgan Chase
JPM
|
+$9.15M |
| 4 |
Pfizer
PFE
|
+$8.29M |
| 5 |
Chevron
CVX
|
+$7.73M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$74.2M |
| 2 |
Sanofi
SNY
|
+$6.92M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$6.86M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$6.76M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.31M |
Sector Composition
| 1 | Energy | 13.77% |
| 2 | Industrials | 9.71% |
| 3 | Healthcare | 9.69% |
| 4 | Financials | 9.41% |
| 5 | Technology | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
226
DELISTED
GGP Inc.
GGP
| $2.9M | 0.1% |
102,958
-15,377
| -13% | -$433K |
|
227
Cooper Companies
COO
$13.7B
| $2.9M | 0.1% |
71,432
+11,736
| +20% | +$476K |
|
228
Dollar General
DG
$23.9B
| $2.89M | 0.1% |
40,919
+36,146
| +757% | +$2.56M |
|
|
MXIM
229
DELISTED
Maxim Integrated Products
MXIM
| $2.89M | 0.1% |
+90,810
| New | +$2.89M |
|
|
STJ
230
DELISTED
St Jude Medical
STJ
| $2.88M | 0.1% |
44,321
-11,554
| -21% | -$751K |
|
|
CNL
231
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.85M | 0.1% |
52,224
+51,585
| +8,073% | +$2.81M |
|
232
Palo Alto Networks
PANW
$132B
| $2.8M | 0.1% |
137,268
+124,944
| +1,014% | +$2.55M |
|
|
MJN
233
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.79M | 0.1% |
27,751
-5,973
| -18% | -$600K |
|
|
VAL
234
DELISTED
Valspar
VAL
| $2.77M | 0.1% |
32,081
-4,357
| -12% | -$377K |
|
|
XL
235
DELISTED
XL Group Ltd.
XL
| $2.77M | 0.1% |
80,568
-7,403
| -8% | -$254K |
|
236
AMC Networks
AMCX
$343M
| $2.77M | 0.1% |
43,399
-14,810
| -25% | -$945K |
|
237
Ares Capital
ARCC
$15.9B
| $2.76M | 0.1% |
177,090
+163,741
| +1,227% | +$2.55M |
|
238
SL Green Realty
SLG
$4.32B
| $2.75M | 0.09% |
23,844
+21,486
| +911% | +$2.48M |
|
239
Mid-America Apartment Communities
MAA
$16.9B
| $2.67M | 0.09% |
+35,700
| New | +$2.67M |
|
240
Hormel Foods
HRL
$14B
| $2.66M | 0.09% |
102,248
-20,780
| -17% | -$541K |
|
241
Allstate
ALL
$52.8B
| $2.64M | 0.09% |
37,608
-11,086
| -23% | -$779K |
|
242
Edison International
EIX
$20.5B
| $2.62M | 0.09% |
40,059
-6,305
| -14% | -$413K |
|
243
O'Reilly Automotive
ORLY
$90.3B
| $2.59M | 0.09% |
202,005
-44,925
| -18% | -$577K |
|
|
WFM
244
DELISTED
Whole Foods Market Inc
WFM
| $2.57M | 0.09% |
50,930
-12,027
| -19% | -$606K |
|
245
STAG Industrial
STAG
$6.84B
| $2.56M | 0.09% |
104,438
-32,043
| -23% | -$785K |
|
246
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $2.53M | 0.09% |
+66,365
| New | +$2.53M |
|
|
WY.PRA
247
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $2.52M | 0.09% |
+43,590
| New | +$2.52M |
|
248
Brinker International
EAT
$7.04B
| $2.51M | 0.09% |
42,696
-5,018
| -11% | -$295K |
|
249
Devon Energy
DVN
$21.9B
| $2.48M | 0.09% |
40,566
-3,189
| -7% | -$195K |
|
|
PARA
250
DELISTED
Paramount Global Class B
PARA
| $2.48M | 0.09% |
44,783
+540
| +1% | +$29.9K |
|