BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-7.39%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.66B
AUM Growth
-$289M
(-9.8%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
937
New
75
Increased
384
Reduced
331
Closed
91
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$10.6M |
| 2 |
Cisco
CSCO
|
+$4.6M |
| 3 |
Bunge Global
BG
|
+$3.94M |
| 4 |
Kraft Heinz
KHC
|
+$3.7M |
| 5 |
Occidental Petroleum
OXY
|
+$3.54M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.42M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.83M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$4.79M |
| 4 |
Acuity Brands
AYI
|
+$4.77M |
| 5 |
GAP
The Gap, Inc.
GAP
|
+$4.76M |
Sector Composition
| 1 | Energy | 11.37% |
| 2 | Industrials | 10.25% |
| 3 | Healthcare | 10.21% |
| 4 | Technology | 9.71% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
576
DELISTED
Williams Partners L.P.
WPZ
| $487K | 0.02% |
15,240
+4,421
| +41% | +$141K |
|
577
Kohl's
KSS
$1.8B
| $477K | 0.02% |
10,297
+503
| +5% | +$23.3K |
|
578
O-I Glass
OI
$1.95B
| $474K | 0.02% |
+22,882
| New | +$474K |
|
579
Suncor Energy
SU
$51.3B
| $472K | 0.02% |
17,660
-29,802
| -63% | -$797K |
|
|
TYC
580
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $466K | 0.02% |
13,284
+245
| +2% | +$8.6K |
|
581
Hershey
HSY
$37.6B
| $464K | 0.02% |
5,047
+47
| +0.9% | +$4.32K |
|
582
SLM Corp
SLM
$6.01B
| $455K | 0.02% |
61,526
+3,959
| +7% | +$29.3K |
|
583
Diageo
DEO
$57.9B
| $454K | 0.02% |
4,211
-2,054
| -33% | -$221K |
|
584
Nordic American Tanker
NAT
$675M
| $452K | 0.02% |
29,988
| – | – |
|
|
MJN
585
DELISTED
Mead Johnson Nutrition Company
MJN
| $449K | 0.02% |
6,387
-21,497
| -77% | -$1.51M |
|
586
Cincinnati Financial
CINF
$23.8B
| $447K | 0.02% |
8,313
-51
| -0.6% | -$2.74K |
|
587
Jabil
JBL
$23.2B
| $447K | 0.02% |
+19,974
| New | +$447K |
|
588
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $447K | 0.02% |
9,478
-4,890
| -34% | -$231K |
|
|
MDRX
589
DELISTED
Veradigm Inc. Common Stock
MDRX
| $447K | 0.02% |
+36,038
| New | +$447K |
|
590
Omega Healthcare
OHI
$12.6B
| $439K | 0.02% |
12,514
+418
| +3% | +$14.7K |
|
591
NGL Energy Partners
NGL
$748M
| $438K | 0.02% |
21,938
+3,683
| +20% | +$73.5K |
|
592
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $433K | 0.02% |
10,776
| – | – |
|
|
DFS
593
DELISTED
Discover Financial Services
DFS
| $432K | 0.02% |
8,306
-5,289
| -39% | -$275K |
|
594
Mohawk Industries
MHK
$8.41B
| $431K | 0.02% |
+2,367
| New | +$431K |
|
595
Cheesecake Factory
CAKE
$2.92B
| $429K | 0.02% |
7,953
| – | – |
|
596
PG&E
PCG
$33.5B
| $428K | 0.02% |
8,102
-6,221
| -43% | -$329K |
|
597
TSMC
TSM
$1.35T
| $426K | 0.02% |
20,529
-1,386
| -6% | -$28.8K |
|
598
iShares International Select Dividend ETF
IDV
$5.83B
| $425K | 0.02% |
15,096
-5,027
| -25% | -$142K |
|
599
H&R Block
HRB
$6.73B
| $420K | 0.02% |
11,611
+225
| +2% | +$8.14K |
|
600
Verisk Analytics
VRSK
$36.7B
| $420K | 0.02% |
+5,682
| New | +$420K |
|