BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+9.77%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.98B
AUM Growth
+$235M
(+8.5%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
916
New
110
Increased
326
Reduced
394
Closed
45
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$5.53M |
| 2 |
JWN
Nordstrom
JWN
|
+$4.94M |
| 3 |
Community Health Systems
CYH
|
+$4.6M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$4.58M |
| 5 |
Invesco
IVZ
|
+$4.16M |
Top Sells
| 1 |
MRC Global
MRC
|
+$12.5M |
| 2 |
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
|
+$10.4M |
| 3 |
Yum! Brands
YUM
|
+$7.1M |
| 4 |
Eli Lilly
LLY
|
+$6.59M |
| 5 |
Wells Fargo
WFC
|
+$5.76M |
Sector Composition
| 1 | Energy | 19.69% |
| 2 | Industrials | 8.59% |
| 3 | Financials | 8.52% |
| 4 | Technology | 7.79% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NOV
NOV
$4.92B
| $2.49M | 0.08% |
34,777
+3,683
| +12% | +$264K |
|
252
Crown Castle
CCI
$40.9B
| $2.46M | 0.08% |
33,556
-4,616
| -12% | -$339K |
|
253
Hormel Foods
HRL
$14B
| $2.45M | 0.08% |
108,670
-40,878
| -27% | -$923K |
|
|
CTXS
254
DELISTED
Citrix Systems Inc
CTXS
| $2.45M | 0.08% |
48,712
+38,357
| +370% | +$1.93M |
|
255
Flowserve
FLS
$7.28B
| $2.44M | 0.08% |
30,952
-11,856
| -28% | -$935K |
|
256
SPDR Gold Trust
GLD
$113B
| $2.43M | 0.08% |
20,954
+2,163
| +12% | +$251K |
|
257
Air Products & Chemicals
APD
$64.3B
| $2.43M | 0.08% |
23,449
-928
| -4% | -$96K |
|
258
Caterpillar
CAT
$198B
| $2.42M | 0.08% |
26,689
-16,037
| -38% | -$1.46M |
|
|
SRCL
259
DELISTED
Stericycle Inc
SRCL
| $2.41M | 0.08% |
20,749
+2,894
| +16% | +$336K |
|
260
Cheesecake Factory
CAKE
$2.99B
| $2.39M | 0.08% |
49,594
+16
| +0% | +$772 |
|
261
Enterprise Products Partners
EPD
$68.1B
| $2.39M | 0.08% |
72,190
+90
| +0.1% | +$2.98K |
|
262
Cencora
COR
$57.7B
| $2.39M | 0.08% |
34,015
+776
| +2% | +$54.5K |
|
263
AutoZone
AZO
$71B
| $2.38M | 0.08% |
4,984
-368
| -7% | -$176K |
|
|
MRO
264
DELISTED
Marathon Oil Corporation
MRO
| $2.38M | 0.08% |
67,301
-4,187
| -6% | -$148K |
|
|
BRSL
265
Brightstar Lottery PLC
BRSL
$3.19B
| $2.37M | 0.08% |
130,474
-122,844
| -48% | -$2.23M |
|
|
CAB
266
DELISTED
Cabela's Inc
CAB
| $2.34M | 0.08% |
35,119
+299
| +0.9% | +$19.9K |
|
|
NBL
267
DELISTED
Noble Energy, Inc.
NBL
| $2.33M | 0.08% |
34,221
-7,703
| -18% | -$525K |
|
|
XVZ
268
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $2.32M | 0.08% |
68,814
-306,865
| -82% | -$10.4M |
|
269
Coterra Energy
CTRA
$18.2B
| $2.32M | 0.08% |
59,810
-34,431
| -37% | -$1.33M |
|
270
Allstate
ALL
$52.8B
| $2.31M | 0.08% |
42,383
-1,022
| -2% | -$55.8K |
|
|
PNRA
271
DELISTED
Panera Bread Co
PNRA
| $2.28M | 0.08% |
+12,871
| New | +$2.28M |
|
|
AIRM
272
DELISTED
Air Methods Corp
AIRM
| $2.26M | 0.08% |
38,767
+762
| +2% | +$44.4K |
|
273
TJX Companies
TJX
$157B
| $2.23M | 0.07% |
70,106
-2,070
| -3% | -$66K |
|
|
TWX
274
DELISTED
Time Warner Inc
TWX
| $2.22M | 0.07% |
33,199
+2,954
| +10% | +$197K |
|
275
BioMarin Pharmaceuticals
BMRN
$10.8B
| $2.21M | 0.07% |
+31,382
| New | +$2.21M |
|