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 | |
|---|---|---|---|---|---|---|
576
Dover
DOV
$24.1B
| $494K | 0.02% |
8,190
+55
| +0.7% | +$3.32K |
|
|
EQC
577
DELISTED
Equity Commonwealth
EQC
| $493K | 0.02% |
+22,529
| New | +$493K |
|
|
TUP
578
DELISTED
Tupperware Brands Corporation
TUP
| $493K | 0.02% |
5,707
+785
| +16% | +$67.8K |
|
579
Edwards Lifesciences
EW
$46.1B
| $491K | 0.02% |
+42,354
| New | +$491K |
|
580
Intercontinental Exchange
ICE
$98.3B
| $490K | 0.02% |
13,515
+15
| +0.1% | +$544 |
|
581
TSMC
TSM
$1.36T
| $490K | 0.02% |
28,868
+3,228
| +13% | +$54.8K |
|
|
VAR
582
DELISTED
Varian Medical Systems, Inc.
VAR
| $490K | 0.02% |
7,480
+275
| +4% | +$18K |
|
|
ETP
583
DELISTED
Energy Transfer Partners, L.P.
ETP
| $488K | 0.02% |
14,686
+634
| +5% | +$21.1K |
|
|
LPT
584
DELISTED
Liberty Property Trust
LPT
| $482K | 0.02% |
13,527
+285
| +2% | +$10.2K |
|
585
Corpay
CPAY
$21.6B
| $480K | 0.02% |
4,359
+261
| +6% | +$28.7K |
|
586
AB InBev
BUD
$115B
| $475K | 0.02% |
4,787
-104
| -2% | -$10.3K |
|
587
WisdomTree US High Dividend Fund
DHS
$1.28B
| $475K | 0.02% |
+9,134
| New | +$475K |
|
588
Zimmer Biomet
ZBH
$20.4B
| $475K | 0.02% |
5,950
+649
| +12% | +$51.8K |
|
589
Silicon Laboratories
SLAB
$4.41B
| $473K | 0.02% |
11,066
+3,374
| +44% | +$144K |
|
590
Herc Holdings
HRI
$4.49B
| $467K | 0.02% |
+7,023
| New | +$467K |
|
|
TCO
591
DELISTED
Taubman Centers Inc.
TCO
| $467K | 0.02% |
+6,946
| New | +$467K |
|
|
CLC
592
DELISTED
Clarcor
CLC
| $467K | 0.02% |
8,409
+19
| +0.2% | +$1.06K |
|
|
QGENF
593
DELISTED
QIAGEN NV
QGENF
| $467K | 0.02% |
21,827
-248
| -1% | -$5.31K |
|
594
Terex
TEX
$3.41B
| $466K | 0.02% |
+13,861
| New | +$466K |
|
595
Douglas Emmett
DEI
$2.73B
| $463K | 0.02% |
19,727
+138
| +0.7% | +$3.24K |
|
596
Wynn Resorts
WYNN
$12.7B
| $461K | 0.02% |
2,916
+881
| +43% | +$139K |
|
597
Copa Holdings
CPA
$4.73B
| $460K | 0.02% |
3,322
+702
| +27% | +$97.2K |
|
|
TYC
598
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $457K | 0.02% |
12,453
+384
| +3% | +$14.1K |
|
599
Annaly Capital Management
NLY
$14.2B
| $456K | 0.02% |
9,839
-479
| -5% | -$22.2K |
|
600
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $455K | 0.02% |
15,700
| – | – |
|