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 | |
|---|---|---|---|---|---|---|
651
Adtalem Global Education
ATGE
$4.94B
| $450K | 0.01% |
10,629
-1,611
| -13% | -$68.2K |
|
652
H&R Block
HRB
$6.86B
| $449K | 0.01% |
14,890
-1,700
| -10% | -$51.3K |
|
653
Crane NXT
CXT
$3.46B
| $448K | 0.01% |
18,097
-41
| -0.2% | -$1.02K |
|
654
Annaly Capital Management
NLY
$14.1B
| $446K | 0.01% |
10,175
+104
| +1% | +$4.56K |
|
655
Willis Towers Watson
WTW
$33B
| $446K | 0.01% |
3,816
-14
| -0.4% | -$1.64K |
|
656
Dover
DOV
$23.7B
| $445K | 0.01% |
6,733
-1,625
| -19% | -$107K |
|
657
Badger Meter
BMI
$5.24B
| $439K | 0.01% |
15,952
| – | – |
|
|
ILG
658
DELISTED
ILG, Inc Common Stock
ILG
| $438K | 0.01% |
16,759
| – | – |
|
659
Realty Income
O
$55.2B
| $437K | 0.01% |
11,032
+1,791
| +19% | +$70.9K |
|
|
ECOL
660
DELISTED
US Ecology, Inc.
ECOL
| $437K | 0.01% |
+11,786
| New | +$437K |
|
661
Mattel
MAT
$5.72B
| $435K | 0.01% |
10,843
-1,935
| -15% | -$77.6K |
|
|
DRC
662
DELISTED
DRESSER-RAND GROUP INC
DRC
| $432K | 0.01% |
7,404
-9,643
| -57% | -$563K |
|
663
IMAX
IMAX
$1.74B
| $430K | 0.01% |
15,729
+2,251
| +17% | +$61.5K |
|
664
Public Service Enterprise Group
PEG
$41.3B
| $430K | 0.01% |
11,260
-568
| -5% | -$21.7K |
|
665
AB InBev
BUD
$114B
| $429K | 0.01% |
4,074
-852
| -17% | -$89.7K |
|
666
NewMarket
NEU
$7.87B
| $426K | 0.01% |
1,090
+2
| +0.2% | +$782 |
|
667
AGCO
AGCO
$8.13B
| $424K | 0.01% |
7,702
+977
| +15% | +$53.8K |
|
668
Omnicom Group
OMC
$15B
| $424K | 0.01% |
5,835
+47
| +0.8% | +$3.42K |
|
669
Reliance Steel & Aluminium
RS
$15.3B
| $423K | 0.01% |
5,997
+827
| +16% | +$58.3K |
|
|
STI
670
DELISTED
SunTrust Banks, Inc.
STI
| $420K | 0.01% |
10,556
+57
| +0.5% | +$2.27K |
|
671
FirstCash
FCFS
$6.49B
| $418K | 0.01% |
8,293
+12
| +0.1% | +$605 |
|
|
QGENF
672
DELISTED
QIAGEN NV
QGENF
| $417K | 0.01% |
19,776
-1,556
| -7% | -$32.8K |
|
673
Baidu
BIDU
$39.5B
| $416K | 0.01% |
2,733
-1,320
| -33% | -$201K |
|
|
PDCO
674
DELISTED
Patterson Companies, Inc.
PDCO
| $416K | 0.01% |
9,955
-180
| -2% | -$7.52K |
|
675
Lumen
LUMN
$6.21B
| $415K | 0.01% |
12,626
-140,363
| -92% | -$4.61M |
|