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 | |
|---|---|---|---|---|---|---|
|
SEP
701
DELISTED
Spectra Engy Parters Lp
SEP
| $369K | 0.01% |
7,535
| – | – |
|
702
Commerce Bancshares
CBSH
$7.95B
| $368K | 0.01% |
13,575
-980
| -7% | -$26.6K |
|
703
Factset
FDS
$13.7B
| $368K | 0.01% |
3,410
+39
| +1% | +$4.21K |
|
704
Regions Financial
RF
$24.2B
| $368K | 0.01% |
33,171
-485
| -1% | -$5.38K |
|
|
WRI
705
DELISTED
Weingarten Realty Investors
WRI
| $367K | 0.01% |
12,220
+2,655
| +28% | +$79.7K |
|
|
SHPG
706
DELISTED
Shire pic
SHPG
| $366K | 0.01% |
+2,465
| New | +$366K |
|
707
Imperial Oil
IMO
$46.3B
| $364K | 0.01% |
+7,807
| New | +$364K |
|
708
TEGNA Inc
TGNA
$3.39B
| $360K | 0.01% |
24,896
-3,714
| -13% | -$53.7K |
|
709
Canadian National Railway
CNI
$58.3B
| $359K | 0.01% |
6,383
-331
| -5% | -$18.6K |
|
710
Hyatt Hotels
H
$13.7B
| $359K | 0.01% |
6,658
+1,042
| +19% | +$56.2K |
|
|
AIV
711
Aimco
AIV
$1.07B
| $358K | 0.01% |
88,896
+8,303
| +10% | +$33.4K |
|
712
Consolidated Edison
ED
$35.2B
| $356K | 0.01% |
6,643
+2,194
| +49% | +$118K |
|
713
Cognex
CGNX
$7.45B
| $354K | 0.01% |
20,920
-6,360
| -23% | -$108K |
|
714
Owens & Minor
OMI
$412M
| $354K | 0.01% |
10,115
-2,942
| -23% | -$103K |
|
|
CTXS
715
DELISTED
Citrix Systems Inc
CTXS
| $354K | 0.01% |
7,737
-40,975
| -84% | -$1.87M |
|
716
J.M. Smucker
SJM
$11.5B
| $352K | 0.01% |
3,617
+337
| +10% | +$32.8K |
|
717
Westamerica Bancorp
WABC
$1.24B
| $351K | 0.01% |
6,497
| – | – |
|
718
BorgWarner
BWA
$9.46B
| $349K | 0.01% |
6,443
-284
| -4% | -$15.4K |
|
719
ING
ING
$74.7B
| $349K | 0.01% |
24,481
-1,608
| -6% | -$22.9K |
|
720
Nordic American Tanker
NAT
$669M
| $349K | 0.01% |
36,203
+2,090
| +6% | +$20.1K |
|
721
Waste Management
WM
$87.9B
| $349K | 0.01% |
8,297
-789
| -9% | -$33.2K |
|
722
Deckers Outdoor
DECK
$17.6B
| $348K | 0.01% |
26,166
-36
| -0.1% | -$479 |
|
723
Trane Technologies
TT
$89.2B
| $348K | 0.01% |
6,087
-11,559
| -66% | -$661K |
|
|
CCMP
724
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $348K | 0.01% |
7,912
| – | – |
|
725
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $344K | 0.01% |
3,248
| – | – |
|