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 | |
|---|---|---|---|---|---|---|
426
BHP
BHP
$135B
| $1.14M | 0.04% |
19,821
+9,522
| +92% | +$546K |
|
427
American Eagle Outfitters
AEO
$3.34B
| $1.13M | 0.04% |
92,238
+6,061
| +7% | +$74.2K |
|
428
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.12M | 0.04% |
18,946
-315
| -2% | -$18.6K |
|
429
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.1M | 0.04% |
38,946
-310
| -0.8% | -$8.76K |
|
|
ETP
430
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.1M | 0.04% |
20,460
+3,514
| +21% | +$189K |
|
431
Bath & Body Works
BBWI
$5.81B
| $1.09M | 0.04% |
23,839
-3,429
| -13% | -$157K |
|
432
Paychex
PAYX
$47.9B
| $1.09M | 0.04% |
25,645
+2,289
| +10% | +$97.5K |
|
433
Kirby Corp
KEX
$4.85B
| $1.09M | 0.04% |
10,734
-133
| -1% | -$13.5K |
|
|
CYT
434
DELISTED
CYTEC INDS INC
CYT
| $1.08M | 0.04% |
22,102
+982
| +5% | +$47.9K |
|
435
Vanguard Health Care ETF
VHT
$15.6B
| $1.07M | 0.04% |
10,036
-104
| -1% | -$11.1K |
|
436
Progressive
PGR
$144B
| $1.07M | 0.04% |
43,970
+5,859
| +15% | +$142K |
|
|
GSIG
437
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.06M | 0.04% |
81,303
+9,340
| +13% | +$122K |
|
438
Comerica
CMA
$8.9B
| $1.05M | 0.03% |
20,333
-8,275
| -29% | -$429K |
|
439
Unilever
UL
$154B
| $1.05M | 0.03% |
24,492
+1,500
| +7% | +$64.2K |
|
440
Vanguard Financials ETF
VFH
$12.8B
| $1.04M | 0.03% |
22,869
-709
| -3% | -$32.3K |
|
|
HSP
441
DELISTED
HOSPIRA INC
HSP
| $1.04M | 0.03% |
23,951
+3,241
| +16% | +$140K |
|
442
HCA Healthcare
HCA
$92.3B
| $1.03M | 0.03% |
19,563
+2,916
| +18% | +$153K |
|
|
FSP
443
Franklin Street Properties
FSP
$172M
| $1.02M | 0.03% |
81,312
-273,173
| -77% | -$3.44M |
|
|
SWN
444
DELISTED
Southwestern Energy Company
SWN
| $1.02M | 0.03% |
22,067
-7,028
| -24% | -$324K |
|
|
BPL
445
DELISTED
Buckeye Partners, L.P.
BPL
| $1.02M | 0.03% |
13,520
+1,111
| +9% | +$83.4K |
|
|
CMLP
446
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $1M | 0.03% |
44,346
+5,493
| +14% | +$124K |
|
447
Ralph Lauren
RL
$18.9B
| $992K | 0.03% |
6,170
+21
| +0.3% | +$3.38K |
|
448
Delta Air Lines
DAL
$40.1B
| $989K | 0.03% |
28,563
-512
| -2% | -$17.7K |
|
449
PACCAR
PCAR
$51.8B
| $980K | 0.03% |
21,803
-6,061
| -22% | -$272K |
|
450
AZZ Inc
AZZ
$3.46B
| $977K | 0.03% |
+21,857
| New | +$977K |
|