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 | |
|---|---|---|---|---|---|---|
351
Aflac
AFL
$57.3B
| $1.59M | 0.05% |
50,508
-124
| -0.2% | -$3.91K |
|
352
PPG Industries
PPG
$24.6B
| $1.59M | 0.05% |
16,442
-2,608
| -14% | -$252K |
|
353
Fidelity National Information Services
FIS
$34.7B
| $1.59M | 0.05% |
29,711
+482
| +2% | +$25.8K |
|
354
Lincoln Electric
LECO
$13.4B
| $1.58M | 0.05% |
21,912
-2,040
| -9% | -$147K |
|
355
AstraZeneca
AZN
$251B
| $1.57M | 0.05% |
48,334
-4,124
| -8% | -$134K |
|
|
WOOF
356
DELISTED
VCA Inc.
WOOF
| $1.56M | 0.05% |
48,476
-2,502
| -5% | -$80.7K |
|
|
VMW
357
DELISTED
VMware, Inc
VMW
| $1.56M | 0.05% |
14,419
-556
| -4% | -$60.1K |
|
358
FedEx
FDX
$53.2B
| $1.55M | 0.05% |
11,660
-1,278
| -10% | -$169K |
|
359
iShares MSCI BIC ETF
BKF
$92.6M
| $1.53M | 0.05% |
42,218
-8,599
| -17% | -$311K |
|
|
MWE
360
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.53M | 0.05% |
23,354
+2,246
| +11% | +$147K |
|
361
EQT Corp
EQT
$31.9B
| $1.52M | 0.05% |
28,867
-736
| -2% | -$38.9K |
|
|
SPLK
362
DELISTED
Splunk Inc
SPLK
| $1.51M | 0.05% |
21,134
-224
| -1% | -$16K |
|
|
HOT
363
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.51M | 0.05% |
18,911
+857
| +5% | +$68.2K |
|
364
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.48M | 0.05% |
16,621
+690
| +4% | +$61.4K |
|
365
Canadian Pacific Kansas City
CP
$68.4B
| $1.48M | 0.05% |
49,150
-34,995
| -42% | -$1.05M |
|
366
Fastenal
FAST
$55.1B
| $1.48M | 0.05% |
119,656
+12,112
| +11% | +$149K |
|
|
TWTC
367
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.47M | 0.05% |
47,070
-1,876
| -4% | -$58.7K |
|
|
LVLT
368
DELISTED
Level 3 Communications Inc
LVLT
| $1.47M | 0.05% |
37,515
+11,274
| +43% | +$441K |
|
369
Suncor Energy
SU
$51.2B
| $1.47M | 0.05% |
41,911
-679
| -2% | -$23.7K |
|
|
LXK
370
DELISTED
Lexmark Intl Inc
LXK
| $1.46M | 0.05% |
31,603
-132
| -0.4% | -$6.11K |
|
371
Simon Property Group
SPG
$58.5B
| $1.45M | 0.05% |
9,379
+195
| +2% | +$30.1K |
|
372
Brookdale Senior Living
BKD
$1.81B
| $1.44M | 0.05% |
42,959
+6,559
| +18% | +$220K |
|
373
Vanguard Energy ETF
VDE
$7.34B
| $1.44M | 0.05% |
11,182
-463
| -4% | -$59.5K |
|
374
Constellation Brands
STZ
$25.2B
| $1.43M | 0.05% |
16,842
-4,501
| -21% | -$382K |
|
375
O'Reilly Automotive
ORLY
$89.2B
| $1.43M | 0.05% |
144,495
+113,670
| +369% | +$1.12M |
|