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% |
