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 | |
|---|---|---|---|---|---|---|
576
RPC Inc
RES
$986M
| $599K | 0.02% |
29,354
+7,406
| +34% | +$151K |
|
577
Lennox International
LII
$19.1B
| $598K | 0.02% |
+6,583
| New | +$598K |
|
578
Trex
TREX
$6.48B
| $596K | 0.02% |
65,152
+23,216
| +55% | +$212K |
|
579
WD-40
WDFC
$2.86B
| $595K | 0.02% |
7,671
| – | – |
|
580
American Tower
AMT
$91.3B
| $593K | 0.02% |
7,236
+1,720
| +31% | +$141K |
|
581
Cleveland-Cliffs
CLF
$5.78B
| $591K | 0.02% |
28,898
+15,738
| +120% | +$322K |
|
582
Motorola Solutions
MSI
$80.3B
| $590K | 0.02% |
9,163
+471
| +5% | +$30.3K |
|
583
Cardinal Health
CAH
$36.4B
| $587K | 0.02% |
8,388
-1,846
| -18% | -$129K |
|
584
Amphenol
APH
$145B
| $580K | 0.02% |
50,640
+1,336
| +3% | +$15.3K |
|
585
Zimmer Biomet
ZBH
$20.4B
| $575K | 0.02% |
6,263
+26
| +0.4% | +$2.39K |
|
|
CAM
586
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $575K | 0.02% |
9,315
-719
| -7% | -$44.4K |
|
|
BEAM
587
DELISTED
BEAM INC COM STK (DE)
BEAM
| $572K | 0.02% |
6,860
-21,658
| -76% | -$1.81M |
|
|
ABB
588
DELISTED
ABB Ltd.
ABB
| $568K | 0.02% |
22,016
-22,550
| -51% | -$582K |
|
|
WREI
589
DELISTED
Invesco Wilshire US REIT ETF
WREI
| $567K | 0.02% |
14,470
| – | – |
|
|
CEB
590
DELISTED
CEB Inc.
CEB
| $565K | 0.02% |
7,618
| – | – |
|
591
HP
HPQ
$26.1B
| $564K | 0.02% |
38,392
-425
| -1% | -$6.24K |
|
|
TCO
592
DELISTED
Taubman Centers Inc.
TCO
| $563K | 0.02% |
7,951
+1,007
| +15% | +$71.3K |
|
593
Alerian MLP ETF
AMLP
$10.5B
| $562K | 0.02% |
6,362
| – | – |
|
594
Expeditors International
EXPD
$16.8B
| $560K | 0.02% |
14,130
| – | – |
|
595
Ventas
VTR
$31.7B
| $559K | 0.02% |
8,078
+2,266
| +39% | +$157K |
|
596
TSMC
TSM
$1.35T
| $555K | 0.02% |
27,737
-1,694
| -6% | -$33.9K |
|
597
Wolfspeed
WOLF
$365M
| $551K | 0.02% |
9,736
+728
| +8% | +$41.2K |
|
|
KYTH
598
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $549K | 0.02% |
13,805
+2,070
| +18% | +$82.3K |
|
599
RPM International
RPM
$16.2B
| $548K | 0.02% |
+13,105
| New | +$548K |
|
600
NiSource
NI
$19.3B
| $547K | 0.02% |
39,178
-122
| -0.3% | -$1.7K |
|