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 | |
|---|---|---|---|---|---|---|
676
BCE
BCE
$22.5B
| $414K | 0.01% |
9,602
-268
| -3% | -$11.6K |
|
677
Polaris
PII
$3.22B
| $412K | 0.01% |
2,949
-395
| -12% | -$55.2K |
|
678
Douglas Dynamics
PLOW
$752M
| $412K | 0.01% |
23,638
+2,687
| +13% | +$46.8K |
|
679
Vanguard Industrials ETF
VIS
$6.13B
| $408K | 0.01% |
4,058
-129
| -3% | -$13K |
|
|
MJN
680
DELISTED
Mead Johnson Nutrition Company
MJN
| $403K | 0.01% |
4,846
+215
| +5% | +$17.9K |
|
681
Lazard
LAZ
$5.25B
| $402K | 0.01% |
8,539
-11,934
| -58% | -$562K |
|
|
BEL
682
DELISTED
Belmond Ltd.
BEL
| $402K | 0.01% |
+27,885
| New | +$402K |
|
|
MHFI
683
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $402K | 0.01% |
5,271
-1,088
| -17% | -$83K |
|
684
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $392K | 0.01% |
5,365
-53
| -1% | -$3.87K |
|
685
Cincinnati Financial
CINF
$24.5B
| $391K | 0.01% |
8,026
+24
| +0.3% | +$1.17K |
|
686
NGL Energy Partners
NGL
$740M
| $384K | 0.01% |
10,241
+1,000
| +11% | +$37.5K |
|
687
Booz Allen Hamilton
BAH
$12.9B
| $383K | 0.01% |
17,368
-1,129
| -6% | -$24.9K |
|
|
AET
688
DELISTED
Aetna Inc
AET
| $383K | 0.01% |
5,107
-674
| -12% | -$50.5K |
|
689
Everest Group
EG
$14.7B
| $382K | 0.01% |
2,494
+1,164
| +88% | +$178K |
|
|
BBL
690
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $382K | 0.01% |
6,187
+275
| +5% | +$17K |
|
691
Hexcel
HXL
$4.93B
| $380K | 0.01% |
8,730
+125
| +1% | +$5.44K |
|
692
Fortune Brands Innovations
FBIN
$7.12B
| $379K | 0.01% |
10,536
-173
| -2% | -$6.22K |
|
693
National Beverage
FIZZ
$3.67B
| $378K | 0.01% |
38,756
| – | – |
|
694
Vanguard Large-Cap ETF
VV
$45.3B
| $377K | 0.01% |
4,375
+440
| +11% | +$37.9K |
|
695
Applied Materials
AMAT
$134B
| $376K | 0.01% |
18,377
-297
| -2% | -$6.08K |
|
696
LPL Financial
LPLA
$28.1B
| $376K | 0.01% |
7,146
+43
| +0.6% | +$2.26K |
|
697
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $372K | 0.01% |
5,745
| – | – |
|
698
PG&E
PCG
$34B
| $371K | 0.01% |
8,589
+300
| +4% | +$13K |
|
699
Valero Energy
VLO
$48.7B
| $371K | 0.01% |
6,990
-145
| -2% | -$7.7K |
|
700
LGI Homes
LGIH
$1.39B
| $370K | 0.01% |
21,471
+3,041
| +17% | +$52.4K |
|