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 | |
|---|---|---|---|---|---|---|
|
JWN
301
DELISTED
Nordstrom
JWN
| $2.12M | 0.07% |
33,917
-81,207
| -71% | -$5.07M |
|
302
Devon Energy
DVN
$22.2B
| $2.1M | 0.07% |
31,425
+178
| +0.6% | +$11.9K |
|
|
AIRM
303
DELISTED
Air Methods Corp
AIRM
| $2.1M | 0.07% |
39,346
+579
| +1% | +$30.9K |
|
304
Blackrock
BLK
$171B
| $2.09M | 0.07% |
6,639
+116
| +2% | +$36.5K |
|
|
ARG
305
DELISTED
AIRGAS INC
ARG
| $2.08M | 0.07% |
19,533
+670
| +4% | +$71.3K |
|
306
DNP Select Income Fund
DNP
$3.72B
| $2.07M | 0.07% |
211,370
-2,886
| -1% | -$28.3K |
|
|
XL
307
DELISTED
XL Group Ltd.
XL
| $2.07M | 0.07% |
66,132
-38,133
| -37% | -$1.19M |
|
|
IHS
308
DELISTED
IHS INC CL-A COM STK
IHS
| $2.04M | 0.07% |
16,802
-8,125
| -33% | -$987K |
|
309
Moody's
MCO
$90.9B
| $2.04M | 0.07% |
25,657
-379
| -1% | -$30.1K |
|
|
TWC
310
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.04M | 0.07% |
14,840
+1,483
| +11% | +$203K |
|
|
RAI
311
DELISTED
Reynolds American Inc
RAI
| $2.03M | 0.07% |
76,150
+3,756
| +5% | +$100K |
|
|
MON
312
DELISTED
Monsanto Co
MON
| $2.02M | 0.07% |
17,771
+71
| +0.4% | +$8.07K |
|
|
MEMP
313
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $2M | 0.07% |
88,589
-3,191
| -3% | -$71.9K |
|
314
Coterra Energy
CTRA
$18.4B
| $1.99M | 0.07% |
58,840
-970
| -2% | -$32.9K |
|
315
Thor Industries
THO
$5.71B
| $1.99M | 0.07% |
32,642
+520
| +2% | +$31.7K |
|
|
KMP
316
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.99M | 0.07% |
26,880
+3,440
| +15% | +$254K |
|
317
CBRE Group
CBRE
$48.6B
| $1.98M | 0.07% |
72,299
+84
| +0.1% | +$2.3K |
|
318
Southwest Airlines
LUV
$16.1B
| $1.96M | 0.06% |
82,894
+6,211
| +8% | +$147K |
|
|
319
Invesco Financial Preferred ETF
PGF
$813M
| $1.95M | 0.06% |
109,589
-340,025
| -76% | -$6.05M |
|
320
Toll Brothers
TOL
$13.7B
| $1.94M | 0.06% |
+54,109
| New | +$1.94M |
|
|
QEP
321
DELISTED
QEP RESOURCES, INC.
QEP
| $1.91M | 0.06% |
64,825
+6,851
| +12% | +$202K |
|
322
Illumina
ILMN
$14.9B
| $1.89M | 0.06% |
13,100
+2,898
| +28% | +$419K |
|
323
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.87M | 0.06% |
10
| – | – |
|
324
ON Semiconductor
ON
$19.7B
| $1.87M | 0.06% |
199,265
-3,393
| -2% | -$31.9K |
|
325
Donaldson
DCI
$9.34B
| $1.87M | 0.06% |
43,997
-1,350
| -3% | -$57.3K |
|