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 | |
|---|---|---|---|---|---|---|
451
McGrath RentCorp
MGRC
$3.1B
| $972K | 0.03% |
27,821
-2,552
| -8% | -$89.2K |
|
452
Snap-on
SNA
$17.3B
| $956K | 0.03% |
8,418
-185
| -2% | -$21K |
|
|
DISCA
453
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $948K | 0.03% |
22,425
+548
| +3% | +$23.2K |
|
|
WDR
454
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $947K | 0.03% |
+12,860
| New | +$947K |
|
455
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $946K | 0.03% |
33,973
+8,425
| +33% | +$235K |
|
456
Franklin Resources
BEN
$12.9B
| $945K | 0.03% |
17,436
-19,977
| -53% | -$1.08M |
|
457
Chubb
CB
$113B
| $935K | 0.03% |
9,434
+186
| +2% | +$18.4K |
|
458
Teva Pharmaceuticals
TEVA
$22.8B
| $925K | 0.03% |
17,511
-214
| -1% | -$11.3K |
|
459
Capital One
COF
$143B
| $923K | 0.03% |
11,951
-176
| -1% | -$13.6K |
|
460
Leidos
LDOS
$23.8B
| $920K | 0.03% |
26,007
+2,135
| +9% | +$75.5K |
|
461
Quanta Services
PWR
$58.1B
| $920K | 0.03% |
24,923
-11,811
| -32% | -$436K |
|
462
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $919K | 0.03% |
12,209
+1,827
| +18% | +$138K |
|
463
Rayonier
RYN
$4.13B
| $903K | 0.03% |
27,679
-1,344
| -5% | -$43.8K |
|
464
Macy's
M
$4.67B
| $900K | 0.03% |
15,178
+2,058
| +16% | +$122K |
|
|
CMCSK
465
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $900K | 0.03% |
18,460
+1,223
| +7% | +$59.6K |
|
466
American Electric Power
AEP
$58.2B
| $899K | 0.03% |
17,741
-1,753
| -9% | -$88.8K |
|
|
JNPR
467
DELISTED
Juniper Networks
JNPR
| $898K | 0.03% |
34,885
+1,203
| +4% | +$31K |
|
468
TE Connectivity
TEL
$62.8B
| $897K | 0.03% |
14,906
-516
| -3% | -$31.1K |
|
469
Viatris
VTRS
$11.9B
| $896K | 0.03% |
18,364
+1,820
| +11% | +$88.8K |
|
470
SEI Investments
SEIC
$10.9B
| $890K | 0.03% |
26,481
+1,768
| +7% | +$59.4K |
|
|
TGP
471
DELISTED
Teekay LNG Partners L.P.
TGP
| $888K | 0.03% |
21,500
+2,404
| +13% | +$99.3K |
|
472
AXIS Capital
AXS
$7.76B
| $882K | 0.03% |
19,236
+4,626
| +32% | +$212K |
|
473
Public Storage
PSA
$51.7B
| $879K | 0.03% |
5,220
+76
| +1% | +$12.8K |
|
|
CFN
474
DELISTED
CAREFUSION CORPORATION
CFN
| $873K | 0.03% |
21,696
+3,323
| +18% | +$134K |
|
475
Fidelity National Financial
FNF
$16.5B
| $869K | 0.03% |
48,402
+563
| +1% | +$10.1K |
|