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 | |
|---|---|---|---|---|---|---|
376
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.43M | 0.05% |
72,922
+23,992
| +49% | +$470K |
|
377
DuPont de Nemours
DD
$31.9B
| $1.41M | 0.05% |
14,347
+2,807
| +24% | +$275K |
|
378
Bank of New York Mellon
BK
$73.3B
| $1.41M | 0.05% |
39,830
+1,353
| +4% | +$47.8K |
|
379
CoreCivic
CXW
$2.18B
| $1.4M | 0.05% |
44,788
+2,898
| +7% | +$90.8K |
|
380
Vodafone
VOD
$28.1B
| $1.39M | 0.05% |
37,653
-27,772
| -42% | -$1.02M |
|
|
XVZ
381
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $1.39M | 0.05% |
44,272
-24,542
| -36% | -$768K |
|
|
SIRO
382
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.38M | 0.05% |
18,442
+933
| +5% | +$69.7K |
|
|
DFS
383
DELISTED
Discover Financial Services
DFS
| $1.37M | 0.05% |
23,527
+5,421
| +30% | +$316K |
|
384
SLM Corp
SLM
$6.01B
| $1.37M | 0.05% |
156,120
+16,547
| +12% | +$145K |
|
|
EV
385
DELISTED
Eaton Vance Corp.
EV
| $1.36M | 0.05% |
35,748
+118
| +0.3% | +$4.5K |
|
|
RGC
386
DELISTED
Regal Entertainment Group
RGC
| $1.36M | 0.05% |
72,993
+2,977
| +4% | +$55.6K |
|
387
Boston Beer
SAM
$2.39B
| $1.35M | 0.04% |
5,518
-1,900
| -26% | -$465K |
|
|
ATW
388
DELISTED
Atwood Oceanics
ATW
| $1.34M | 0.04% |
26,639
+3,458
| +15% | +$174K |
|
389
National Grid
NGG
$70.1B
| $1.34M | 0.04% |
19,935
+3,871
| +24% | +$260K |
|
|
AHGP
390
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.34M | 0.04% |
21,595
+150
| +0.7% | +$9.32K |
|
391
Estee Lauder
EL
$31.5B
| $1.34M | 0.04% |
19,997
+4,181
| +26% | +$280K |
|
392
General Motors
GM
$54.6B
| $1.33M | 0.04% |
38,512
+30,182
| +362% | +$1.04M |
|
|
HES
393
DELISTED
Hess
HES
| $1.33M | 0.04% |
15,987
+265
| +2% | +$22K |
|
394
Campbell Soup
CPB
$9.98B
| $1.32M | 0.04% |
29,422
+2,506
| +9% | +$113K |
|
|
SIAL
395
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.31M | 0.04% |
14,071
-144
| -1% | -$13.4K |
|
|
TRW
396
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.31M | 0.04% |
16,104
+1
| +0% | +$82 |
|
|
LO
397
DELISTED
LORILLARD INC COM STK
LO
| $1.31M | 0.04% |
24,226
-2,471
| -9% | -$134K |
|
|
OKS
398
DELISTED
Oneok Partners LP
OKS
| $1.29M | 0.04% |
24,162
+767
| +3% | +$41.1K |
|
399
Bread Financial
BFH
$2.99B
| $1.29M | 0.04% |
5,943
-262
| -4% | -$57K |
|
400
QuidelOrtho
QDEL
$1.88B
| $1.29M | 0.04% |
47,220
-890
| -2% | -$24.3K |
|