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 | |
|---|---|---|---|---|---|---|
251
AutoZone
AZO
$71.8B
| $2.65M | 0.09% |
4,929
-55
| -1% | -$29.5K |
|
|
CB
252
DELISTED
CHUBB CORPORATION
CB
| $2.64M | 0.09% |
29,597
+1,001
| +4% | +$89.4K |
|
253
Community Health Systems
CYH
$420M
| $2.64M | 0.09% |
81,463
-60,267
| -43% | -$1.95M |
|
254
Air Products & Chemicals
APD
$63.9B
| $2.61M | 0.09% |
23,680
+231
| +1% | +$25.4K |
|
255
Costco
COST
$434B
| $2.59M | 0.09% |
23,169
+610
| +3% | +$68.1K |
|
256
Brinker International
EAT
$6.93B
| $2.59M | 0.09% |
49,314
+42,382
| +611% | +$2.22M |
|
257
Johnson Controls International
JCI
$69.6B
| $2.59M | 0.09% |
52,200
-23,900
| -31% | -$1.18M |
|
|
NBL
258
DELISTED
Noble Energy, Inc.
NBL
| $2.59M | 0.09% |
36,413
+2,192
| +6% | +$156K |
|
259
Citigroup
C
$179B
| $2.59M | 0.09% |
54,335
+20,330
| +60% | +$968K |
|
|
JAH
260
DELISTED
JARDEN CORPORATION
JAH
| $2.57M | 0.09% |
64,530
+14,497
| +29% | +$578K |
|
261
Fiserv
FI
$74.2B
| $2.57M | 0.09% |
90,626
-2,192
| -2% | -$62.1K |
|
262
Salesforce
CRM
$240B
| $2.55M | 0.08% |
44,624
-26,365
| -37% | -$1.51M |
|
263
American Airlines Group
AAL
$8.42B
| $2.53M | 0.08% |
69,007
+10,493
| +18% | +$384K |
|
264
Host Hotels & Resorts
HST
$12B
| $2.52M | 0.08% |
+124,565
| New | +$2.52M |
|
|
LNCE
265
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.52M | 0.08% |
89,380
-71,120
| -44% | -$2M |
|
|
DTV
266
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.51M | 0.08% |
32,872
+2,471
| +8% | +$189K |
|
267
Dominion Energy
D
$50.2B
| $2.51M | 0.08% |
35,359
+1,395
| +4% | +$99.1K |
|
268
Technology Select Sector SPDR Fund
XLK
$84.7B
| $2.49M | 0.08% |
68,607
+13,792
| +25% | +$501K |
|
269
Cinemark Holdings
CNK
$3.11B
| $2.49M | 0.08% |
+85,817
| New | +$2.49M |
|
270
Baxter International
BAX
$12.6B
| $2.44M | 0.08% |
61,116
+19,741
| +48% | +$789K |
|
271
American Water Works
AWK
$27.3B
| $2.41M | 0.08% |
53,077
+5,964
| +13% | +$271K |
|
|
WBA
272
DELISTED
Walgreens Boots Alliance
WBA
| $2.41M | 0.08% |
36,454
+2,558
| +8% | +$169K |
|
273
Flowserve
FLS
$7.22B
| $2.4M | 0.08% |
30,640
-312
| -1% | -$24.4K |
|
|
CAB
274
DELISTED
Cabela's Inc
CAB
| $2.38M | 0.08% |
36,371
+1,252
| +4% | +$82K |
|
|
OCR
275
DELISTED
OMNICARE INC
OCR
| $2.38M | 0.08% |
39,907
+3,368
| +9% | +$201K |
|