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 | |
|---|---|---|---|---|---|---|
451
iShares Global Infrastructure ETF
IGF
$8.12B
| $822K | 0.03% |
+21,761
| New | +$822K |
|
|
MXIM
452
DELISTED
Maxim Integrated Products
MXIM
| $820K | 0.03% |
27,487
-7,929
| -22% | -$237K |
|
453
Capital One
COF
$142B
| $818K | 0.03% |
11,891
+1,200
| +11% | +$82.6K |
|
|
BPL
454
DELISTED
Buckeye Partners, L.P.
BPL
| $813K | 0.03% |
12,409
| – | – |
|
455
Ingredion
INGR
$8.07B
| $806K | 0.03% |
12,184
-243
| -2% | -$16.1K |
|
|
ONIT
456
Onity Group Inc.
ONIT
$353M
| $804K | 0.03% |
+961
| New | +$804K |
|
457
LyondellBasell Industries
LYB
$17.5B
| $800K | 0.03% |
10,924
+6,173
| +130% | +$452K |
|
458
Teradyne
TER
$18.7B
| $799K | 0.03% |
48,352
+1,593
| +3% | +$26.3K |
|
|
INVX
459
Innovex International, Inc.
INVX
$1.14B
| $799K | 0.03% |
+6,966
| New | +$799K |
|
460
Ralph Lauren
RL
$18.9B
| $793K | 0.03% |
4,814
-13,184
| -73% | -$2.17M |
|
461
Lazard
LAZ
$5.24B
| $791K | 0.03% |
21,975
+9,401
| +75% | +$338K |
|
462
American Electric Power
AEP
$57.9B
| $784K | 0.03% |
18,092
-2,812
| -13% | -$122K |
|
463
Fidelity National Financial
FNF
$16.1B
| $780K | 0.03% |
51,311
+1,195
| +2% | +$18.2K |
|
464
MSCI
MSCI
$43.3B
| $779K | 0.03% |
+19,352
| New | +$779K |
|
465
HCA Healthcare
HCA
$92.5B
| $775K | 0.03% |
18,130
+1,784
| +11% | +$76.3K |
|
466
McKesson
MCK
$87.6B
| $775K | 0.03% |
6,036
-50
| -0.8% | -$6.42K |
|
467
Bunge Global
BG
$16.4B
| $773K | 0.03% |
10,182
-1,501
| -13% | -$114K |
|
468
Hanover Insurance
THG
$6.34B
| $766K | 0.03% |
+13,851
| New | +$766K |
|
|
GSIG
469
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $765K | 0.03% |
80,173
+25,093
| +46% | +$239K |
|
|
LNKD
470
DELISTED
LinkedIn Corporation
LNKD
| $765K | 0.03% |
3,107
+390
| +14% | +$96K |
|
|
TOO
471
DELISTED
Teekay Offshore Partners L.P.
TOO
| $760K | 0.03% |
22,772
+500
| +2% | +$16.7K |
|
472
Thomson Reuters
TRI
$76.8B
| $758K | 0.03% |
18,959
-241
| -1% | -$9.64K |
|
473
Public Storage
PSA
$50.7B
| $753K | 0.03% |
4,695
+238
| +5% | +$38.2K |
|
|
CHS
474
DELISTED
Chicos FAS, Inc.
CHS
| $745K | 0.03% |
44,745
-13,704
| -23% | -$228K |
|
|
POM
475
DELISTED
PEPCO HOLDINGS, INC.
POM
| $742K | 0.03% |
40,170
-10,825
| -21% | -$200K |
|