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 | |
|---|---|---|---|---|---|---|
551
Macy's
M
$4.61B
| $546K | 0.02% |
12,615
+3,080
| +32% | +$133K |
|
552
Vanguard FTSE Europe ETF
VGK
$27B
| $541K | 0.02% |
9,936
+1,258
| +14% | +$68.5K |
|
553
Compass Minerals
CMP
$794M
| $540K | 0.02% |
7,078
+994
| +16% | +$75.8K |
|
|
ABB
554
DELISTED
ABB Ltd.
ABB
| $534K | 0.02% |
22,666
+40
| +0.2% | +$942 |
|
555
Topgolf Callaway Brands
MODG
$1.74B
| $528K | 0.02% |
74,102
+7,214
| +11% | +$51.4K |
|
556
Affiliated Managers Group
AMG
$6.59B
| $527K | 0.02% |
2,882
+17
| +0.6% | +$3.11K |
|
557
Quanta Services
PWR
$55.6B
| $526K | 0.02% |
+19,114
| New | +$526K |
|
558
State Street
STT
$31.8B
| $526K | 0.02% |
8,001
-2,515
| -24% | -$165K |
|
|
PCYC
559
DELISTED
PHARMACYCLICS INC
PCYC
| $525K | 0.02% |
+3,796
| New | +$525K |
|
560
HSBC
HSBC
$230B
| $524K | 0.02% |
11,199
-1,827
| -14% | -$85.5K |
|
561
Synopsys
SNPS
$112B
| $520K | 0.02% |
+13,778
| New | +$520K |
|
562
Landstar System
LSTR
$4.56B
| $519K | 0.02% |
9,266
+22
| +0.2% | +$1.23K |
|
563
Mattel
MAT
$5.96B
| $517K | 0.02% |
12,330
-674
| -5% | -$28.3K |
|
564
Arch Capital
ACGL
$33.9B
| $515K | 0.02% |
28,557
+12,705
| +80% | +$229K |
|
565
KeyCorp
KEY
$20.9B
| $514K | 0.02% |
45,078
+24,064
| +115% | +$274K |
|
566
Lear
LEA
$5.91B
| $514K | 0.02% |
7,173
+337
| +5% | +$24.1K |
|
567
Motorola Solutions
MSI
$79.6B
| $513K | 0.02% |
8,641
+994
| +13% | +$59K |
|
568
FirstCash
FCFS
$6.56B
| $512K | 0.02% |
8,839
-431
| -5% | -$25K |
|
569
iShares Morningstar Growth ETF
ILCG
$2.97B
| $507K | 0.02% |
28,300
+1,035
| +4% | +$18.5K |
|
|
WDR
570
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $506K | 0.02% |
+9,830
| New | +$506K |
|
|
BEAM
571
DELISTED
BEAM INC COM STK (DE)
BEAM
| $506K | 0.02% |
7,821
+7
| +0.1% | +$453 |
|
572
United States Natural Gas Fund
UNG
$615M
| $501K | 0.02% |
+1,712
| New | +$501K |
|
|
HAR
573
DELISTED
Harman International Industries
HAR
| $498K | 0.02% |
7,517
+38
| +0.5% | +$2.52K |
|
|
CEB
574
DELISTED
CEB Inc.
CEB
| $497K | 0.02% |
6,847
+10
| +0.1% | +$726 |
|
|
KYTH
575
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $495K | 0.02% |
+10,860
| New | +$495K |
|