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 | |
|---|---|---|---|---|---|---|
601
RLI Corp
RLI
$6.27B
| $450K | 0.02% |
20,604
| – | – |
|
602
Cass Information Systems
CASS
$569M
| $449K | 0.02% |
11,112
| – | – |
|
|
MHFI
603
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $447K | 0.02% |
6,812
-1,928
| -22% | -$127K |
|
604
Vanguard Materials ETF
VAW
$2.85B
| $446K | 0.02% |
4,695
+109
| +2% | +$10.4K |
|
605
NiSource
NI
$18.9B
| $445K | 0.02% |
36,617
+1,150
| +3% | +$14K |
|
606
H&R Block
HRB
$6.97B
| $443K | 0.02% |
+16,590
| New | +$443K |
|
607
SK Telecom
SKM
$8.27B
| $438K | 0.02% |
11,716
+1,768
| +18% | +$66.1K |
|
608
Willis Towers Watson
WTW
$32.4B
| $438K | 0.02% |
3,815
+1,526
| +67% | +$175K |
|
609
Polaris
PII
$3.35B
| $434K | 0.02% |
+3,357
| New | +$434K |
|
610
Unilever
UL
$157B
| $431K | 0.02% |
11,176
+279
| +3% | +$10.8K |
|
611
J.M. Smucker
SJM
$11.9B
| $430K | 0.02% |
4,086
+587
| +17% | +$61.8K |
|
612
C.H. Robinson
CHRW
$14.9B
| $427K | 0.02% |
7,166
-11,196
| -61% | -$667K |
|
613
Aptiv
APTV
$17.9B
| $426K | 0.02% |
7,289
-1,183
| -14% | -$69.1K |
|
614
Owens & Minor
OMI
$416M
| $416K | 0.02% |
12,027
+50
| +0.4% | +$1.73K |
|
615
Crane NXT
CXT
$3.54B
| $415K | 0.02% |
+19,376
| New | +$415K |
|
616
Trex
TREX
$6.77B
| $414K | 0.02% |
+66,824
| New | +$414K |
|
|
SIVB
617
DELISTED
SVB Financial Group
SIVB
| $411K | 0.01% |
+4,765
| New | +$411K |
|
|
LPNT
618
DELISTED
LifePoint Health, Inc.
LPNT
| $407K | 0.01% |
8,728
-157
| -2% | -$7.32K |
|
619
Brown-Forman Class B
BF.B
$13B
| $406K | 0.01% |
18,597
-47
| -0.3% | -$1.03K |
|
620
Columbia Sportswear
COLM
$3.1B
| $406K | 0.01% |
13,476
-400
| -3% | -$12.1K |
|
621
KLA
KLAC
$120B
| $406K | 0.01% |
6,665
-1,805
| -21% | -$110K |
|
622
Reliance Steel & Aluminium
RS
$15.7B
| $404K | 0.01% |
5,515
+525
| +11% | +$38.5K |
|
623
BCE
BCE
$22.7B
| $403K | 0.01% |
9,447
-1,345
| -12% | -$57.4K |
|
624
TEGNA Inc
TGNA
$3.38B
| $403K | 0.01% |
28,784
-7,929
| -22% | -$111K |
|
625
Monarch Casino & Resort
MCRI
$1.87B
| $402K | 0.01% |
21,195
+3,138
| +17% | +$59.5K |
|