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 | |
|---|---|---|---|---|---|---|
626
Melco Resorts & Entertainment
MLCO
$3.75B
| $492K | 0.02% |
12,729
-48
| -0.4% | -$1.86K |
|
627
Darden Restaurants
DRI
$24.8B
| $491K | 0.02% |
10,813
-102,354
| -90% | -$4.65M |
|
|
ALR
628
DELISTED
Alere Inc
ALR
| $490K | 0.02% |
+14,273
| New | +$490K |
|
|
TYC
629
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $490K | 0.02% |
11,030
-1,656
| -13% | -$73.6K |
|
|
SYNT
630
DELISTED
Syntel Inc
SYNT
| $489K | 0.02% |
10,886
-3,720
| -25% | -$167K |
|
631
Core Laboratories
CLB
$581M
| $487K | 0.02% |
2,457
+8
| +0.3% | +$1.59K |
|
|
CLGX
632
DELISTED
Corelogic, Inc.
CLGX
| $482K | 0.02% |
16,030
+1,307
| +9% | +$39.3K |
|
633
Jack Henry & Associates
JKHY
$11.7B
| $478K | 0.02% |
8,564
-2,523
| -23% | -$141K |
|
634
WEC Energy
WEC
$35.6B
| $476K | 0.02% |
10,217
+1,656
| +19% | +$77.2K |
|
|
IM
635
DELISTED
Ingram Micro
IM
| $475K | 0.02% |
16,098
+2,572
| +19% | +$75.9K |
|
636
Roper Technologies
ROP
$55.2B
| $471K | 0.02% |
3,524
-1,090
| -24% | -$146K |
|
637
HSBC
HSBC
$238B
| $468K | 0.02% |
10,673
-58
| -0.5% | -$2.54K |
|
|
S
638
DELISTED
Sprint Corporation
S
| $468K | 0.02% |
+50,895
| New | +$468K |
|
639
Old Dominion Freight Line
ODFL
$30.5B
| $467K | 0.02% |
24,675
-1,338
| -5% | -$25.3K |
|
|
AKAO
640
DELISTED
Achaogen, Inc.
AKAO
| $464K | 0.02% |
+30,000
| New | +$464K |
|
|
CYBX
641
DELISTED
CYBERONICS INC
CYBX
| $459K | 0.02% |
7,039
-8
| -0.1% | -$522 |
|
642
Waters Corp
WAT
$17.6B
| $458K | 0.02% |
4,223
-13,529
| -76% | -$1.47M |
|
643
Aptiv
APTV
$18B
| $457K | 0.02% |
6,732
-855
| -11% | -$58K |
|
|
PETM
644
DELISTED
PETSMART INC
PETM
| $456K | 0.02% |
6,607
-342
| -5% | -$23.6K |
|
645
KBR
KBR
$6.36B
| $455K | 0.02% |
+17,027
| New | +$455K |
|
646
KeyCorp
KEY
$20.9B
| $455K | 0.02% |
31,929
-173
| -0.5% | -$2.47K |
|
647
Kellanova
K
$27.6B
| $454K | 0.02% |
7,711
+568
| +8% | +$33.4K |
|
|
UPL
648
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $454K | 0.02% |
16,892
+183
| +1% | +$4.92K |
|
649
Cass Information Systems
CASS
$565M
| $453K | 0.02% |
11,599
| – | – |
|
650
Copa Holdings
CPA
$4.86B
| $452K | 0.02% |
3,111
+11
| +0.4% | +$1.6K |
|