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 | |
|---|---|---|---|---|---|---|
401
Ball Corp
BALL
$13.6B
| $1.29M | 0.04% |
46,948
+9,604
| +26% | +$263K |
|
402
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.28M | 0.04% |
21,900
+640
| +3% | +$37.4K |
|
403
Travel + Leisure Co
TNL
$4B
| $1.28M | 0.04% |
38,681
+3,290
| +9% | +$109K |
|
404
Flowers Foods
FLO
$3.02B
| $1.28M | 0.04% |
59,548
+1,468
| +3% | +$31.5K |
|
|
AGN
405
DELISTED
Allergan plc
AGN
| $1.27M | 0.04% |
6,166
+9
| +0.1% | +$1.85K |
|
406
UGI
UGI
$7.38B
| $1.26M | 0.04% |
41,288
+834
| +2% | +$25.4K |
|
407
Lear
LEA
$5.76B
| $1.25M | 0.04% |
14,906
+1,300
| +10% | +$109K |
|
408
Lam Research
LRCX
$136B
| $1.25M | 0.04% |
227,020
-260
| -0.1% | -$1.43K |
|
409
ProShares Short Russell2000
RWM
$127M
| $1.24M | 0.04% |
18,750
+11,049
| +143% | +$730K |
|
410
IAC Inc
IAC
$2.88B
| $1.24M | 0.04% |
96,823
-3,486
| -3% | -$44.5K |
|
411
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.23M | 0.04% |
29,639
+195
| +0.7% | +$8.09K |
|
412
Aon
AON
$78.1B
| $1.23M | 0.04% |
14,536
-75
| -0.5% | -$6.32K |
|
413
Sysco
SYY
$38.3B
| $1.22M | 0.04% |
33,694
+1,653
| +5% | +$59.8K |
|
414
Atmos Energy
ATO
$26.3B
| $1.21M | 0.04% |
25,659
+20,752
| +423% | +$978K |
|
|
STR
415
DELISTED
QUESTAR CORP
STR
| $1.19M | 0.04% |
50,113
+7,146
| +17% | +$170K |
|
416
Weyerhaeuser
WY
$18.1B
| $1.19M | 0.04% |
40,448
+5,025
| +14% | +$147K |
|
417
Cintas
CTAS
$81.2B
| $1.19M | 0.04% |
79,572
-6,468
| -8% | -$96.4K |
|
418
Oshkosh
OSK
$8.75B
| $1.19M | 0.04% |
20,123
+2,450
| +14% | +$144K |
|
|
PXD
419
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.17M | 0.04% |
6,264
-46
| -0.7% | -$8.61K |
|
|
DHC
420
Diversified Healthcare Trust
DHC
$1.05B
| $1.17M | 0.04% |
52,527
-4,676
| -8% | -$104K |
|
421
W.W. Grainger
GWW
$47.5B
| $1.17M | 0.04% |
4,619
-381
| -8% | -$96.3K |
|
422
PPL Corp
PPL
$26.5B
| $1.16M | 0.04% |
37,475
+2,850
| +8% | +$87.9K |
|
423
Vanguard Small-Cap ETF
VB
$66.7B
| $1.15M | 0.04% |
10,163
+698
| +7% | +$78.8K |
|
424
Skyworks Solutions
SWKS
$10.9B
| $1.15M | 0.04% |
30,575
+4,014
| +15% | +$151K |
|
|
HSH
425
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.14M | 0.04% |
30,501
-302
| -1% | -$11.3K |
|