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 | |
|---|---|---|---|---|---|---|
476
Advance Auto Parts
AAP
$3.66B
| $864K | 0.03% |
6,824
+429
| +7% | +$54.3K |
|
477
Micron Technology
MU
$170B
| $854K | 0.03% |
36,134
+92
| +0.3% | +$2.17K |
|
|
MXIM
478
DELISTED
Maxim Integrated Products
MXIM
| $850K | 0.03% |
25,673
-194
| -0.7% | -$6.42K |
|
|
VIAB
479
DELISTED
Viacom Inc. Class B
VIAB
| $850K | 0.03% |
9,998
-98
| -1% | -$8.33K |
|
480
Teradyne
TER
$18.2B
| $834K | 0.03% |
41,909
-1,753
| -4% | -$34.9K |
|
|
TOO
481
DELISTED
Teekay Offshore Partners L.P.
TOO
| $832K | 0.03% |
25,429
+2,657
| +12% | +$86.9K |
|
|
APC
482
DELISTED
Anadarko Petroleum
APC
| $831K | 0.03% |
9,802
+637
| +7% | +$54K |
|
|
MWV
483
DELISTED
MEADWESTVACO CORP
MWV
| $830K | 0.03% |
22,063
+140
| +0.6% | +$5.27K |
|
|
HAR
484
DELISTED
Harman International Industries
HAR
| $826K | 0.03% |
7,770
+200
| +3% | +$21.3K |
|
485
Energy Transfer Partners
ET
$60B
| $819K | 0.03% |
35,040
| – | – |
|
486
Manulife Financial
MFC
$53.7B
| $818K | 0.03% |
42,381
-400
| -0.9% | -$7.72K |
|
487
iShares Global Infrastructure ETF
IGF
$8.19B
| $816K | 0.03% |
19,594
-297
| -1% | -$12.4K |
|
488
Intercontinental Exchange
ICE
$101B
| $808K | 0.03% |
20,445
+215
| +1% | +$8.5K |
|
489
Hanover Insurance
THG
$6.45B
| $802K | 0.03% |
13,042
+361
| +3% | +$22.2K |
|
|
LPNT
490
DELISTED
LifePoint Health, Inc.
LPNT
| $800K | 0.03% |
14,663
+428
| +3% | +$23.4K |
|
491
Hershey
HSY
$37.7B
| $797K | 0.03% |
7,638
+201
| +3% | +$21K |
|
492
Cigna
CI
$81.8B
| $795K | 0.03% |
9,489
-503
| -5% | -$42.1K |
|
493
Xcel Energy
XEL
$43.2B
| $794K | 0.03% |
26,149
+62
| +0.2% | +$1.88K |
|
|
CNW
494
DELISTED
CON-WAY INC.
CNW
| $793K | 0.03% |
19,323
-232
| -1% | -$9.52K |
|
495
Novo Nordisk
NVO
$240B
| $789K | 0.03% |
34,554
+1,394
| +4% | +$31.8K |
|
496
Clarus
CLAR
$152M
| $784K | 0.03% |
64,404
+13,282
| +26% | +$162K |
|
497
Revvity
RVTY
$9.9B
| $780K | 0.03% |
17,294
+2,662
| +18% | +$120K |
|
|
TCP
498
DELISTED
TC Pipelines LP
TCP
| $780K | 0.03% |
16,283
+1,466
| +10% | +$70.2K |
|
|
GRA
499
DELISTED
W.R. Grace & Co.
GRA
| $778K | 0.03% |
7,849
+10
| +0.1% | +$991 |
|
500
LKQ Corp
LKQ
$8.4B
| $776K | 0.03% |
29,444
+263
| +0.9% | +$6.93K |
|