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 | |
|---|---|---|---|---|---|---|
676
Bruker
BRKR
$4.73B
| $328K | 0.01% |
+15,845
| New | +$328K |
|
677
Hexcel
HXL
$5B
| $327K | 0.01% |
8,424
-842
| -9% | -$32.7K |
|
678
Realty Income
O
$54.4B
| $325K | 0.01% |
+8,434
| New | +$325K |
|
679
National Beverage
FIZZ
$3.68B
| $322K | 0.01% |
36,062
| – | – |
|
680
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $321K | 0.01% |
3,248
+419
| +15% | +$41.4K |
|
681
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $318K | 0.01% |
7,995
+1,080
| +16% | +$43K |
|
|
CYBX
682
DELISTED
CYBERONICS INC
CYBX
| $315K | 0.01% |
6,212
+12
| +0.2% | +$608 |
|
683
Crown Holdings
CCK
$11B
| $314K | 0.01% |
7,419
+760
| +11% | +$32.2K |
|
684
Canadian National Railway
CNI
$58.2B
| $314K | 0.01% |
6,204
+96
| +2% | +$4.86K |
|
685
Brinker International
EAT
$6.93B
| $314K | 0.01% |
7,730
-453
| -6% | -$18.4K |
|
|
WPZ
686
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $313K | 0.01% |
6,293
-877
| -12% | -$43.6K |
|
687
NewMarket
NEU
$7.74B
| $312K | 0.01% |
1,083
+2
| +0.2% | +$576 |
|
|
AIV
688
Aimco
AIV
$1.09B
| $311K | 0.01% |
83,626
+5,578
| +7% | +$20.7K |
|
|
DO
689
DELISTED
Diamond Offshore Drilling
DO
| $311K | 0.01% |
4,982
+85
| +2% | +$5.31K |
|
|
FIO
690
DELISTED
FUSION-IO INC COM
FIO
| $309K | 0.01% |
23,099
-1,151
| -5% | -$15.4K |
|
691
WPP
WPP
$5.89B
| $308K | 0.01% |
2,994
-445
| -13% | -$45.8K |
|
692
Financial Select Sector SPDR Fund
XLF
$54.1B
| $308K | 0.01% |
+17,600
| New | +$308K |
|
693
Keurig Dr Pepper
KDP
$37.5B
| $304K | 0.01% |
6,789
+1,018
| +18% | +$45.6K |
|
694
O'Reilly Automotive
ORLY
$90.7B
| $303K | 0.01% |
+35,565
| New | +$303K |
|
695
Ciena
CIEN
$17.3B
| $302K | 0.01% |
12,060
+60
| +0.5% | +$1.5K |
|
|
DNB
696
DELISTED
Dun & Bradstreet
DNB
| $301K | 0.01% |
2,898
-131
| -4% | -$13.6K |
|
697
Prologis
PLD
$104B
| $297K | 0.01% |
7,897
-437
| -5% | -$16.4K |
|
698
PVH
PVH
$3.96B
| $297K | 0.01% |
2,496
+40
| +2% | +$4.76K |
|
|
WRI
699
DELISTED
Weingarten Realty Investors
WRI
| $297K | 0.01% |
10,130
+805
| +9% | +$23.6K |
|
700
Cleveland-Cliffs
CLF
$5.35B
| $294K | 0.01% |
+14,344
| New | +$294K |
|