BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+4.73%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
-$94.6M
(-3.2%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
900
New
30
Increased
116
Reduced
506
Closed
224
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$34.3M |
| 2 |
GE Aerospace
GE
|
+$10M |
| 3 |
JPMorgan Chase
JPM
|
+$9.15M |
| 4 |
Pfizer
PFE
|
+$8.29M |
| 5 |
Chevron
CVX
|
+$7.73M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$74.2M |
| 2 |
Sanofi
SNY
|
+$6.92M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$6.86M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$6.76M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.31M |
Sector Composition
| 1 | Energy | 13.77% |
| 2 | Industrials | 9.71% |
| 3 | Healthcare | 9.69% |
| 4 | Financials | 9.41% |
| 5 | Technology | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Yum! Brands
YUM
$41.1B
| $1.96M | 0.07% |
37,330
-15,746
| -30% | -$825K |
|
302
Constellation Brands
STZ
$25.8B
| $1.95M | 0.07% |
19,872
-2,636
| -12% | -$259K |
|
303
American Airlines Group
AAL
$8.54B
| $1.95M | 0.07% |
36,352
-8,891
| -20% | -$477K |
|
304
Westlake Corp
WLK
$11.3B
| $1.94M | 0.07% |
31,725
-24,861
| -44% | -$1.52M |
|
305
Delta Air Lines
DAL
$40.3B
| $1.94M | 0.07% |
39,357
+17,781
| +82% | +$875K |
|
306
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.93M | 0.07% |
21,362
-13,116
| -38% | -$1.19M |
|
|
INVX
307
Innovex International, Inc.
INVX
$1.14B
| $1.92M | 0.07% |
25,001
+18,951
| +313% | +$1.45M |
|
|
WOOF
308
DELISTED
VCA Inc.
WOOF
| $1.91M | 0.07% |
39,083
-7,530
| -16% | -$367K |
|
309
BP
BP
$87.3B
| $1.87M | 0.06% |
59,162
-137,208
| -70% | -$4.34M |
|
310
Sempra
SRE
$51.8B
| $1.84M | 0.06% |
33,130
-3,254
| -9% | -$181K |
|
|
ARG
311
DELISTED
AIRGAS INC
ARG
| $1.82M | 0.06% |
15,799
-3,402
| -18% | -$392K |
|
312
DNP Select Income Fund
DNP
$3.67B
| $1.81M | 0.06% |
171,087
-26,673
| -13% | -$282K |
|
313
Mettler-Toledo International
MTD
$27.1B
| $1.8M | 0.06% |
5,946
-88
| -1% | -$26.6K |
|
|
CSC
314
DELISTED
Computer Sciences
CSC
| $1.8M | 0.06% |
67,676
-71,147
| -51% | -$1.89M |
|
315
Hanesbrands
HBI
$2.28B
| $1.78M | 0.06% |
63,620
-4,716
| -7% | -$132K |
|
316
Golub Capital BDC
GBDC
$3.93B
| $1.76M | 0.06% |
100,379
-44,452
| -31% | -$781K |
|
317
Flowserve
FLS
$7.22B
| $1.76M | 0.06% |
29,394
-287
| -1% | -$17.2K |
|
318
Boston Beer
SAM
$2.45B
| $1.75M | 0.06% |
6,057
+121
| +2% | +$35K |
|
319
American Electric Power
AEP
$57.5B
| $1.72M | 0.06% |
28,279
-6,238
| -18% | -$379K |
|
320
Host Hotels & Resorts
HST
$12B
| $1.71M | 0.06% |
71,915
-24,075
| -25% | -$572K |
|
321
eBay
EBAY
$42.5B
| $1.7M | 0.06% |
72,145
-8,520
| -11% | -$201K |
|
322
APA Corp
APA
$7.96B
| $1.7M | 0.06% |
27,083
-24,757
| -48% | -$1.55M |
|
|
ORIT
323
DELISTED
Oritani Financial Corp. New
ORIT
| $1.68M | 0.06% |
108,937
-28,163
| -21% | -$434K |
|
324
Fidelity National Information Services
FIS
$36B
| $1.67M | 0.06% |
26,884
-4,071
| -13% | -$253K |
|
|
NE
325
DELISTED
Noble Corporation
NE
| $1.66M | 0.06% |
100,325
+52,725
| +111% | +$873K |
|