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 | |
|---|---|---|---|---|---|---|
376
American Water Works
AWK
$27B
| $1.27M | 0.05% |
30,661
+239
| +0.8% | +$9.87K |
|
377
Lam Research
LRCX
$136B
| $1.24M | 0.05% |
242,770
+4,570
| +2% | +$23.4K |
|
378
Sanofi
SNY
$115B
| $1.24M | 0.04% |
24,381
-1,259
| -5% | -$63.8K |
|
|
TRW
379
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.23M | 0.04% |
17,209
-820
| -5% | -$58.5K |
|
380
Myriad Genetics
MYGN
$642M
| $1.21M | 0.04% |
51,476
+37,789
| +276% | +$888K |
|
|
SIAL
381
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.2M | 0.04% |
14,113
-4,332
| -23% | -$370K |
|
382
Trane Technologies
TT
$92.9B
| $1.2M | 0.04% |
23,077
-1,565
| -6% | -$81.2K |
|
383
Kirby Corp
KEX
$4.85B
| $1.19M | 0.04% |
+13,801
| New | +$1.19M |
|
|
TUMI
384
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.19M | 0.04% |
+59,099
| New | +$1.19M |
|
385
Rayonier
RYN
$4.04B
| $1.18M | 0.04% |
29,882
+2,895
| +11% | +$115K |
|
386
Travel + Leisure Co
TNL
$4B
| $1.18M | 0.04% |
42,758
-24,828
| -37% | -$683K |
|
|
MWE
387
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.16M | 0.04% |
16,091
| – | – |
|
388
Bread Financial
BFH
$2.99B
| $1.16M | 0.04% |
6,871
+541
| +9% | +$91.3K |
|
389
Amphenol
APH
$145B
| $1.16M | 0.04% |
119,512
-20,184
| -14% | -$195K |
|
|
DISCA
390
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.15M | 0.04% |
26,602
-28,411
| -52% | -$1.22M |
|
|
XL
391
DELISTED
XL Group Ltd.
XL
| $1.15M | 0.04% |
+37,170
| New | +$1.15M |
|
|
GRA
392
DELISTED
W.R. Grace & Co.
GRA
| $1.14M | 0.04% |
13,060
+245
| +2% | +$21.4K |
|
393
QuidelOrtho
QDEL
$1.88B
| $1.14M | 0.04% |
40,010
| – | – |
|
394
Bank of New York Mellon
BK
$73.3B
| $1.14M | 0.04% |
37,606
+12,799
| +52% | +$386K |
|
395
Comerica
CMA
$8.9B
| $1.13M | 0.04% |
28,822
+6,333
| +28% | +$249K |
|
396
TE Connectivity
TEL
$62.2B
| $1.13M | 0.04% |
21,877
+4,398
| +25% | +$228K |
|
|
LO
397
DELISTED
LORILLARD INC COM STK
LO
| $1.13M | 0.04% |
25,275
+3,351
| +15% | +$150K |
|
398
Southwest Airlines
LUV
$16.3B
| $1.13M | 0.04% |
77,566
-68,493
| -47% | -$998K |
|
399
Simon Property Group
SPG
$58.5B
| $1.12M | 0.04% |
8,056
-4,178
| -34% | -$582K |
|
400
UGI
UGI
$7.38B
| $1.11M | 0.04% |
42,332
-2,238
| -5% | -$58.4K |
|