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 | |
|---|---|---|---|---|---|---|
301
Oceaneering
OII
$2.39B
| $1.89M | 0.07% |
23,279
+13,415
| +136% | +$1.09M |
|
302
AMC Networks
AMCX
$336M
| $1.85M | 0.07% |
27,048
+19,510
| +259% | +$1.34M |
|
303
Invesco
IVZ
$9.91B
| $1.84M | 0.07% |
57,712
+8,676
| +18% | +$277K |
|
304
Northrop Grumman
NOC
$81.8B
| $1.84M | 0.07% |
19,290
+1,434
| +8% | +$137K |
|
305
Gentex
GNTX
$6.19B
| $1.83M | 0.07% |
143,238
+117,884
| +465% | +$1.51M |
|
306
TotalEnergies
TTE
$134B
| $1.83M | 0.07% |
31,657
+1,288
| +4% | +$74.6K |
|
|
MON
307
DELISTED
Monsanto Co
MON
| $1.83M | 0.07% |
17,533
+2,268
| +15% | +$237K |
|
308
Devon Energy
DVN
$21.8B
| $1.81M | 0.07% |
31,362
-35,334
| -53% | -$2.04M |
|
309
Blackrock
BLK
$171B
| $1.8M | 0.07% |
6,645
-2,544
| -28% | -$688K |
|
310
Tapestry
TPR
$21.9B
| $1.79M | 0.07% |
32,905
+3,599
| +12% | +$196K |
|
311
Freeport-McMoran
FCX
$63B
| $1.78M | 0.06% |
53,879
+1,839
| +4% | +$60.8K |
|
312
PPG Industries
PPG
$24.7B
| $1.78M | 0.06% |
21,314
-4,684
| -18% | -$391K |
|
313
FedEx
FDX
$53.3B
| $1.75M | 0.06% |
15,369
-5,793
| -27% | -$661K |
|
314
CBRE Group
CBRE
$48.2B
| $1.75M | 0.06% |
75,429
+55,673
| +282% | +$1.29M |
|
315
Sempra
SRE
$52.4B
| $1.74M | 0.06% |
40,708
+154
| +0.4% | +$6.59K |
|
316
Nasdaq
NDAQ
$54.4B
| $1.73M | 0.06% |
161,622
-5,499
| -3% | -$58.9K |
|
317
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.7M | 0.06% |
10
-13
| -57% | -$2.22M |
|
|
TWTC
318
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.7M | 0.06% |
56,812
+40,362
| +245% | +$1.21M |
|
|
TWC
319
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.69M | 0.06% |
15,184
+4,049
| +36% | +$452K |
|
320
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.69M | 0.06% |
52,683
-1,920
| -4% | -$61.5K |
|
321
Edison International
EIX
$21.1B
| $1.69M | 0.06% |
36,600
+29,861
| +443% | +$1.38M |
|
322
Plains All American Pipeline
PAA
$12.1B
| $1.68M | 0.06% |
31,904
+750
| +2% | +$39.5K |
|
|
RGC
323
DELISTED
Regal Entertainment Group
RGC
| $1.67M | 0.06% |
87,803
+20,624
| +31% | +$392K |
|
324
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.64M | 0.06% |
30,161
+2,044
| +7% | +$111K |
|
325
Citigroup
C
$179B
| $1.63M | 0.06% |
33,592
-486
| -1% | -$23.6K |
|