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 | |
|---|---|---|---|---|---|---|
276
Cheesecake Factory
CAKE
$2.94B
| $2.37M | 0.08% |
49,836
+242
| +0.5% | +$11.5K |
|
|
LINE
277
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.37M | 0.08% |
83,837
+2,664
| +3% | +$75.4K |
|
|
TIF
278
DELISTED
Tiffany & Co.
TIF
| $2.35M | 0.08% |
27,290
-8,745
| -24% | -$753K |
|
279
TotalEnergies
TTE
$134B
| $2.34M | 0.08% |
35,590
+3,390
| +11% | +$222K |
|
|
KRFT
280
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.3M | 0.08% |
41,080
+820
| +2% | +$46K |
|
281
Cencora
COR
$57.9B
| $2.29M | 0.08% |
34,931
+916
| +3% | +$60.1K |
|
|
RGP
282
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $2.27M | 0.08% |
83,522
+47,046
| +129% | +$1.28M |
|
283
Nasdaq
NDAQ
$54.4B
| $2.27M | 0.08% |
184,062
+19,377
| +12% | +$239K |
|
|
MRO
284
DELISTED
Marathon Oil Corporation
MRO
| $2.24M | 0.07% |
62,949
-4,352
| -6% | -$155K |
|
285
Becton Dickinson
BDX
$54.6B
| $2.24M | 0.07% |
19,572
-126
| -0.6% | -$14.4K |
|
|
SRCL
286
DELISTED
Stericycle Inc
SRCL
| $2.23M | 0.07% |
19,658
-1,091
| -5% | -$124K |
|
287
Illinois Tool Works
ITW
$76.4B
| $2.23M | 0.07% |
27,439
-4,367
| -14% | -$355K |
|
288
Cooper Companies
COO
$13.6B
| $2.23M | 0.07% |
64,912
-5,176
| -7% | -$178K |
|
289
Mettler-Toledo International
MTD
$26.5B
| $2.22M | 0.07% |
9,438
-2,055
| -18% | -$484K |
|
|
MCRS
290
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.22M | 0.07% |
41,881
-11,297
| -21% | -$598K |
|
291
Martin Midstream Partners
MMLP
$125M
| $2.22M | 0.07% |
51,448
+1
| +0% | +$43 |
|
292
NVR
NVR
$22.9B
| $2.17M | 0.07% |
+1,895
| New | +$2.17M |
|
293
TJX Companies
TJX
$156B
| $2.17M | 0.07% |
71,682
+1,576
| +2% | +$47.8K |
|
294
CME Group
CME
$94.3B
| $2.17M | 0.07% |
+29,363
| New | +$2.17M |
|
295
Trinity Industries
TRN
$2.28B
| $2.16M | 0.07% |
83,309
+12,542
| +18% | +$325K |
|
296
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.15M | 0.07% |
31,533
+151
| +0.5% | +$10.3K |
|
297
Booking.com
BKNG
$181B
| $2.15M | 0.07% |
1,801
+315
| +21% | +$376K |
|
298
Gentex
GNTX
$6.19B
| $2.14M | 0.07% |
135,926
+8,768
| +7% | +$138K |
|
299
Helmerich & Payne
HP
$1.99B
| $2.14M | 0.07% |
19,848
-29,250
| -60% | -$3.15M |
|
300
Range Resources
RRC
$8.17B
| $2.13M | 0.07% |
+25,638
| New | +$2.13M |
|