BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+5.42%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.75B
AUM Growth
+$103M
(+3.9%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
902
New
101
Increased
391
Reduced
288
Closed
96
Top Buys
| 1 |
Invesco Financial Preferred ETF
PGF
|
+$5.66M |
| 2 |
Kroger
KR
|
+$5.63M |
| 3 |
Alaska Air
ALK
|
+$5.34M |
| 4 |
MRC Global
MRC
|
+$5.22M |
| 5 |
Transocean
RIG
|
+$4.68M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$18.4M |
| 2 |
OGE Energy
OGE
|
+$16.6M |
| 3 |
iShares Gold Trust
IAU
|
+$12.2M |
| 4 |
Verizon
VZ
|
+$8.88M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$5.93M |
Sector Composition
| 1 | Energy | 19.28% |
| 2 | Financials | 8.49% |
| 3 | Industrials | 8.14% |
| 4 | Technology | 7.6% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dominion Energy
D
$49.5B
| $2.13M | 0.08% |
34,042
-245
| -0.7% | -$15.3K |
|
277
Canadian Pacific Kansas City
CP
$69.9B
| $2.13M | 0.08% |
86,185
+4,635
| +6% | +$114K |
|
278
Franklin Resources
BEN
$12.9B
| $2.11M | 0.08% |
41,641
+6,385
| +18% | +$323K |
|
279
Donaldson
DCI
$9.47B
| $2.09M | 0.08% |
54,738
-1,468
| -3% | -$56K |
|
|
JAH
280
DELISTED
JARDEN CORPORATION
JAH
| $2.09M | 0.08% |
+64,617
| New | +$2.09M |
|
281
Becton Dickinson
BDX
$54.9B
| $2.06M | 0.07% |
21,126
-2,741
| -11% | -$268K |
|
|
SRCL
282
DELISTED
Stericycle Inc
SRCL
| $2.06M | 0.07% |
17,855
+152
| +0.9% | +$17.5K |
|
283
TJX Companies
TJX
$157B
| $2.04M | 0.07% |
72,176
-492
| -0.7% | -$13.9K |
|
284
Cencora
COR
$57.7B
| $2.03M | 0.07% |
33,239
+6
| +0% | +$367 |
|
|
DTV
285
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.03M | 0.07% |
33,889
-739
| -2% | -$44.2K |
|
286
Aflac
AFL
$56.9B
| $2.02M | 0.07% |
65,244
+5,700
| +10% | +$177K |
|
287
Estee Lauder
EL
$32B
| $2.01M | 0.07% |
28,709
+7,440
| +35% | +$520K |
|
288
United Therapeutics
UTHR
$17.8B
| $2M | 0.07% |
+25,413
| New | +$2M |
|
|
LINE
289
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.99M | 0.07% |
76,750
+1,945
| +3% | +$50.4K |
|
|
QEP
290
DELISTED
QEP RESOURCES, INC.
QEP
| $1.98M | 0.07% |
71,621
+61,128
| +583% | +$1.69M |
|
|
JWN
291
DELISTED
Nordstrom
JWN
| $1.98M | 0.07% |
35,247
+4,673
| +15% | +$263K |
|
|
PARA
292
DELISTED
Paramount Global Class B
PARA
| $1.96M | 0.07% |
35,546
-15,853
| -31% | -$875K |
|
293
Moody's
MCO
$91B
| $1.96M | 0.07% |
27,855
-1,104
| -4% | -$77.6K |
|
294
Lincoln Electric
LECO
$13.4B
| $1.96M | 0.07% |
29,370
+17,149
| +140% | +$1.14M |
|
295
Sun Communities
SUI
$16.2B
| $1.95M | 0.07% |
45,632
-26,522
| -37% | -$1.13M |
|
|
OA
296
DELISTED
Orbital ATK, Inc.
OA
| $1.94M | 0.07% |
19,886
-2,774
| -12% | -$271K |
|
|
WBA
297
DELISTED
Walgreens Boots Alliance
WBA
| $1.93M | 0.07% |
35,923
-12,085
| -25% | -$650K |
|
|
KMP
298
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.93M | 0.07% |
24,124
+665
| +3% | +$53.1K |
|
|
TWX
299
DELISTED
Time Warner Inc
TWX
| $1.91M | 0.07% |
30,245
+5,629
| +23% | +$355K |
|
300
National Fuel Gas
NFG
$7.71B
| $1.91M | 0.07% |
27,700
+23,434
| +549% | +$1.61M |
|