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 | |
|---|---|---|---|---|---|---|
|
CTB
626
DELISTED
Cooper Tire & Rubber Co.
CTB
| $402K | 0.01% |
+13,046
| New | +$402K |
|
627
HF Sinclair
DINO
$9.6B
| $401K | 0.01% |
9,522
+356
| +4% | +$15K |
|
|
CRR
628
DELISTED
Carbo Ceramics Inc.
CRR
| $400K | 0.01% |
4,037
+10
| +0.2% | +$991 |
|
629
Cognex
CGNX
$7.43B
| $397K | 0.01% |
25,364
+80
| +0.3% | +$1.25K |
|
630
Cincinnati Financial
CINF
$23.8B
| $395K | 0.01% |
8,379
+100
| +1% | +$4.71K |
|
631
Old Dominion Freight Line
ODFL
$30.7B
| $393K | 0.01% |
25,623
+120
| +0.5% | +$1.84K |
|
632
Equinix
EQIX
$77B
| $392K | 0.01% |
2,136
+57
| +3% | +$10.5K |
|
633
Fluor
FLR
$6.71B
| $390K | 0.01% |
5,488
-590
| -10% | -$41.9K |
|
634
Agilent Technologies
A
$35.4B
| $389K | 0.01% |
10,605
+341
| +3% | +$12.5K |
|
635
Morgan Stanley
MS
$246B
| $389K | 0.01% |
14,444
+264
| +2% | +$7.11K |
|
636
Weyerhaeuser
WY
$18.1B
| $389K | 0.01% |
13,572
-1,838
| -12% | -$52.7K |
|
637
Elevance Health
ELV
$69.1B
| $386K | 0.01% |
4,617
+1,227
| +36% | +$103K |
|
638
Factset
FDS
$13.7B
| $383K | 0.01% |
3,518
+550
| +19% | +$59.9K |
|
639
Healthpeak Properties
DOC
$12.5B
| $380K | 0.01% |
10,196
+1,063
| +12% | +$39.6K |
|
640
HP
HPQ
$26.6B
| $380K | 0.01% |
39,828
-673
| -2% | -$6.42K |
|
|
STI
641
DELISTED
SunTrust Banks, Inc.
STI
| $378K | 0.01% |
11,635
-18,701
| -62% | -$608K |
|
642
Leidos
LDOS
$23B
| $376K | 0.01% |
23,455
-3,145
| -12% | -$50.4K |
|
643
Vanguard Industrials ETF
VIS
$6.1B
| $374K | 0.01% |
4,187
+340
| +9% | +$30.4K |
|
|
MMP
644
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $373K | 0.01% |
6,616
-22,100
| -77% | -$1.25M |
|
|
XEC
645
DELISTED
CIMAREX ENERGY CO
XEC
| $371K | 0.01% |
+3,845
| New | +$371K |
|
|
CAVM
646
DELISTED
Cavium, Inc.
CAVM
| $368K | 0.01% |
8,918
+459
| +5% | +$18.9K |
|
647
Public Service Enterprise Group
PEG
$40.5B
| $367K | 0.01% |
11,155
-1,331
| -11% | -$43.8K |
|
|
PES
648
DELISTED
Pioneer Energy Services Corp.
PES
| $367K | 0.01% |
48,866
+13,825
| +39% | +$104K |
|
|
UPL
649
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $367K | 0.01% |
17,850
+272
| +2% | +$5.59K |
|
650
Roper Technologies
ROP
$55.1B
| $366K | 0.01% |
2,754
+52
| +2% | +$6.91K |
|