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 | |
|---|---|---|---|---|---|---|
|
GOV
651
DELISTED
Government Properties Income Trust
GOV
| $366K | 0.01% |
15,302
+2,090
| +16% | +$50K |
|
652
Fresenius Medical Care
FMS
$14.8B
| $365K | 0.01% |
11,255
+245
| +2% | +$7.95K |
|
653
Ventas
VTR
$31.1B
| $365K | 0.01% |
5,200
+2,262
| +77% | +$159K |
|
654
Energy Transfer Partners
ET
$59.2B
| $358K | 0.01% |
21,788
-5,368
| -20% | -$88.2K |
|
655
Regions Financial
RF
$23.9B
| $355K | 0.01% |
38,327
+670
| +2% | +$6.21K |
|
656
Fortune Brands Innovations
FBIN
$7.05B
| $354K | 0.01% |
9,943
+1,841
| +23% | +$65.5K |
|
657
Omnicom Group
OMC
$15.1B
| $354K | 0.01% |
5,586
-6,394
| -53% | -$405K |
|
658
Commerce Bancshares
CBSH
$8.06B
| $353K | 0.01% |
14,478
+32
| +0.2% | +$780 |
|
659
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $353K | 0.01% |
5,418
+211
| +4% | +$13.7K |
|
660
Boston Properties
BXP
$11.5B
| $352K | 0.01% |
3,292
-92
| -3% | -$9.84K |
|
|
SDRL
661
DELISTED
Seadrill Limited Common Stock
SDRL
| $350K | 0.01% |
29
+9
| +45% | +$109K |
|
662
Suburban Propane Partners
SPH
$1.21B
| $349K | 0.01% |
7,453
-208
| -3% | -$9.74K |
|
663
Waste Management
WM
$88B
| $349K | 0.01% |
8,461
-9,235
| -52% | -$381K |
|
664
PG&E
PCG
$32.9B
| $348K | 0.01% |
8,489
-2,122
| -20% | -$87K |
|
|
SBNY
665
DELISTED
Signature Bank
SBNY
| $348K | 0.01% |
3,799
-138
| -4% | -$12.6K |
|
666
Badger Meter
BMI
$5.26B
| $345K | 0.01% |
14,804
+20
| +0.1% | +$466 |
|
667
WEC Energy
WEC
$34.6B
| $345K | 0.01% |
8,553
+977
| +13% | +$39.4K |
|
668
AGCO
AGCO
$8.06B
| $344K | 0.01% |
+5,678
| New | +$344K |
|
669
Palo Alto Networks
PANW
$132B
| $344K | 0.01% |
+45,060
| New | +$344K |
|
670
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $343K | 0.01% |
5,661
+195
| +4% | +$11.8K |
|
671
AvalonBay Communities
AVB
$27.6B
| $341K | 0.01% |
2,681
+484
| +22% | +$61.6K |
|
672
Kennametal
KMT
$1.6B
| $341K | 0.01% |
7,469
+166
| +2% | +$7.58K |
|
|
IM
673
DELISTED
Ingram Micro
IM
| $341K | 0.01% |
+14,824
| New | +$341K |
|
|
SEP
674
DELISTED
Spectra Engy Parters Lp
SEP
| $331K | 0.01% |
7,535
-1,060
| -12% | -$46.6K |
|
|
AET
675
DELISTED
Aetna Inc
AET
| $329K | 0.01% |
5,133
+861
| +20% | +$55.2K |
|