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 | |
|---|---|---|---|---|---|---|
|
SIVB
326
DELISTED
SVB Financial Group
SIVB
| $1.83M | 0.06% |
14,234
+9,873
| +226% | +$1.27M |
|
|
BYI
327
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.83M | 0.06% |
27,603
+1,402
| +5% | +$92.9K |
|
|
CLR
328
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.79M | 0.06% |
28,884
-120
| -0.4% | -$7.45K |
|
329
AMC Networks
AMCX
$328M
| $1.78M | 0.06% |
24,284
+521
| +2% | +$38.1K |
|
|
ITC
330
DELISTED
ITC HOLDINGS CORP
ITC
| $1.78M | 0.06% |
47,531
+41,243
| +656% | +$1.54M |
|
|
WWAV
331
DELISTED
The WhiteWave Foods Company
WWAV
| $1.75M | 0.06% |
61,243
+23,520
| +62% | +$671K |
|
332
Analog Devices
ADI
$122B
| $1.75M | 0.06% |
32,870
+201
| +0.6% | +$10.7K |
|
333
Plains All American Pipeline
PAA
$12.2B
| $1.74M | 0.06% |
31,519
+3,279
| +12% | +$181K |
|
|
CVC
334
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.74M | 0.06% |
102,850
-935
| -0.9% | -$15.8K |
|
335
Aecom
ACM
$16.6B
| $1.73M | 0.06% |
53,711
+1,001
| +2% | +$32.2K |
|
336
Digital Realty Trust
DLR
$59.3B
| $1.73M | 0.06% |
32,535
-955
| -3% | -$50.7K |
|
337
Novartis
NVS
$245B
| $1.7M | 0.06% |
22,310
+516
| +2% | +$39.3K |
|
338
Vanguard Information Technology ETF
VGT
$102B
| $1.7M | 0.06% |
18,549
-138
| -0.7% | -$12.6K |
|
|
PARA
339
DELISTED
Paramount Global Class B
PARA
| $1.69M | 0.06% |
27,404
-5,870
| -18% | -$363K |
|
|
COV
340
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.69M | 0.06% |
22,914
-1,589
| -6% | -$117K |
|
341
Invesco Large Cap Value ETF
PWV
$1.4B
| $1.69M | 0.06% |
58,001
| – | – |
|
342
Freeport-McMoran
FCX
$64.4B
| $1.68M | 0.06% |
50,809
+1,459
| +3% | +$48.3K |
|
343
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.68M | 0.06% |
55,397
+3,300
| +6% | +$100K |
|
344
Entergy
ETR
$39.5B
| $1.65M | 0.05% |
49,324
+4,474
| +10% | +$150K |
|
345
Principal Financial Group
PFG
$17.8B
| $1.64M | 0.05% |
35,539
+903
| +3% | +$41.5K |
|
346
Crown Castle
CCI
$40.9B
| $1.63M | 0.05% |
22,136
-11,420
| -34% | -$842K |
|
|
MDSO
347
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.62M | 0.05% |
29,720
+5,430
| +22% | +$295K |
|
348
Sempra
SRE
$53.5B
| $1.6M | 0.05% |
33,094
+3,732
| +13% | +$181K |
|
|
FCT
349
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $1.6M | 0.05% |
+110,800
| New | +$1.6M |
|
350
Equity Residential
EQR
$25.2B
| $1.59M | 0.05% |
27,473
-1,635
| -6% | -$94.8K |
|