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 | |
|---|---|---|---|---|---|---|
551
Diageo
DEO
$56.5B
| $647K | 0.02% |
5,187
-16
| -0.3% | -$2K |
|
|
BCR
552
DELISTED
CR Bard Inc.
BCR
| $644K | 0.02% |
4,350
-50
| -1% | -$7.4K |
|
|
LVNTA
553
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $643K | 0.02% |
+20,090
| New | +$643K |
|
554
Oil States International
OIS
$341M
| $642K | 0.02% |
11,403
+581
| +5% | +$32.7K |
|
|
TEG
555
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $639K | 0.02% |
10,721
+18
| +0.2% | +$1.07K |
|
|
BWP
556
DELISTED
Boardwalk Pipeline Partners
BWP
| $636K | 0.02% |
47,435
-2,614
| -5% | -$35K |
|
|
ADT
557
DELISTED
ADT CORP
ADT
| $636K | 0.02% |
21,231
-9,001
| -30% | -$270K |
|
|
BMS
558
DELISTED
Bemis
BMS
| $631K | 0.02% |
16,080
-1,337
| -8% | -$52.5K |
|
559
FirstEnergy
FE
$25.3B
| $630K | 0.02% |
18,515
-97,206
| -84% | -$3.31M |
|
|
ENH
560
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $627K | 0.02% |
11,649
+3,620
| +45% | +$195K |
|
561
Extra Space Storage
EXR
$31.2B
| $626K | 0.02% |
12,916
+1,722
| +15% | +$83.5K |
|
|
CHK
562
DELISTED
Chesapeake Energy Corporation
CHK
| $623K | 0.02% |
129
-2
| -2% | -$9.66K |
|
|
TSS
563
DELISTED
Total System Services, Inc.
TSS
| $621K | 0.02% |
20,410
+166
| +0.8% | +$5.05K |
|
564
Corpay
CPAY
$21.7B
| $619K | 0.02% |
5,381
+124
| +2% | +$14.3K |
|
565
Charles River Laboratories
CRL
$7.52B
| $618K | 0.02% |
10,245
-106
| -1% | -$6.39K |
|
566
Jefferies Financial Group
JEF
$13.7B
| $618K | 0.02% |
24,682
+3,642
| +17% | +$91.2K |
|
567
Landstar System
LSTR
$4.46B
| $617K | 0.02% |
10,420
-9
| -0.1% | -$533 |
|
568
Kinder Morgan
KMI
$61.3B
| $615K | 0.02% |
18,913
+2,758
| +17% | +$89.7K |
|
569
PENN Entertainment
PENN
$2.86B
| $615K | 0.02% |
49,902
+559
| +1% | +$6.89K |
|
570
Louisiana-Pacific
LPX
$6.68B
| $610K | 0.02% |
+36,175
| New | +$610K |
|
|
SLCA
571
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $610K | 0.02% |
15,989
+9,251
| +137% | +$353K |
|
572
Fluor
FLR
$6.63B
| $607K | 0.02% |
7,816
-1,947
| -20% | -$151K |
|
573
Invesco Global Clean Energy ETF
PBD
$83.1M
| $606K | 0.02% |
44,889
-4,000
| -8% | -$54K |
|
574
WisdomTree US High Dividend Fund
DHS
$1.3B
| $603K | 0.02% |
10,674
+1,540
| +17% | +$87K |
|
|
CRR
575
DELISTED
Carbo Ceramics Inc.
CRR
| $602K | 0.02% |
4,362
| – | – |
|