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 | |
|---|---|---|---|---|---|---|
526
Novo Nordisk
NVO
$242B
| $606K | 0.02% |
35,850
+5,460
| +18% | +$92.3K |
|
|
QIHU
527
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $599K | 0.02% |
+7,202
| New | +$599K |
|
528
DXP Enterprises
DXPE
$1.79B
| $598K | 0.02% |
7,572
-1,828
| -19% | -$144K |
|
529
Cardinal Health
CAH
$35.6B
| $596K | 0.02% |
11,434
+1,580
| +16% | +$82.4K |
|
530
Viatris
VTRS
$11.9B
| $596K | 0.02% |
15,606
+549
| +4% | +$21K |
|
|
HNT
531
DELISTED
HEALTH NET INC
HNT
| $596K | 0.02% |
+18,807
| New | +$596K |
|
|
YHOO
532
DELISTED
Yahoo Inc
YHOO
| $595K | 0.02% |
17,926
+1,420
| +9% | +$47.1K |
|
533
Lennar Class A
LEN
$35.4B
| $593K | 0.02% |
17,586
+8,404
| +92% | +$283K |
|
534
Invesco Global Clean Energy ETF
PBD
$82M
| $590K | 0.02% |
51,539
-1,320
| -2% | -$15.1K |
|
535
Advance Auto Parts
AAP
$3.55B
| $589K | 0.02% |
7,125
-34,233
| -83% | -$2.83M |
|
536
Westlake Corp
WLK
$10.9B
| $586K | 0.02% |
11,194
+4,202
| +60% | +$220K |
|
537
RPC Inc
RES
$1.02B
| $583K | 0.02% |
37,679
-3,593
| -9% | -$55.6K |
|
|
CTXS
538
DELISTED
Citrix Systems Inc
CTXS
| $583K | 0.02% |
10,355
-12,690
| -55% | -$714K |
|
539
ResMed
RMD
$39.6B
| $582K | 0.02% |
11,018
+452
| +4% | +$23.9K |
|
|
CHK
540
DELISTED
Chesapeake Energy Corporation
CHK
| $581K | 0.02% |
119
-20
| -14% | -$97.6K |
|
|
ENH
541
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $572K | 0.02% |
+10,647
| New | +$572K |
|
542
Jones Lang LaSalle
JLL
$14.6B
| $566K | 0.02% |
6,485
+1,620
| +33% | +$141K |
|
|
SYNT
543
DELISTED
Syntel Inc
SYNT
| $566K | 0.02% |
14,134
| – | – |
|
544
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $561K | 0.02% |
7,695
-545
| -7% | -$39.7K |
|
545
Jack Henry & Associates
JKHY
$11.6B
| $559K | 0.02% |
10,827
-230
| -2% | -$11.9K |
|
546
Welltower
WELL
$112B
| $557K | 0.02% |
8,919
-402
| -4% | -$25.1K |
|
|
PETM
547
DELISTED
PETSMART INC
PETM
| $556K | 0.02% |
7,288
-4,474
| -38% | -$341K |
|
548
Extra Space Storage
EXR
$30.8B
| $552K | 0.02% |
+12,053
| New | +$552K |
|
549
WD-40
WDFC
$2.85B
| $552K | 0.02% |
8,499
-37
| -0.4% | -$2.4K |
|
550
iShares International Select Dividend ETF
IDV
$5.83B
| $550K | 0.02% |
+15,158
| New | +$550K |
|