BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Return 16.76%
This Quarter Return
+0.68%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
10 Year Return
AUM
$2.65B
AUM Growth
Cap. Flow
+$2.65B
Cap. Flow %
100%
Top 10 Hldgs %
23.8%
Holding
801
New
801
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 20.61%
2 Financials 7.95%
3 Healthcare 7.7%
4 Industrials 7.55%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PENN icon
726
PENN Entertainment
PENN
$2.99B
$241K 0.01%
+20,195
New +$241K
WES
727
DELISTED
Western Gas Partners Lp
WES
$240K 0.01%
+3,698
New +$240K
FTI icon
728
TechnipFMC
FTI
$16B
$238K 0.01%
+5,751
New +$238K
MCY icon
729
Mercury Insurance
MCY
$4.29B
$238K 0.01%
+5,427
New +$238K
ADTN icon
730
Adtran
ADTN
$781M
$236K 0.01%
+9,566
New +$236K
DIA icon
731
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$236K 0.01%
+1,587
New +$236K
HUB.B
732
DELISTED
HUBBELL INC CL-B
HUB.B
$235K 0.01%
+2,375
New +$235K
CIEN icon
733
Ciena
CIEN
$16.5B
$233K 0.01%
+12,000
New +$233K
VTR icon
734
Ventas
VTR
$30.9B
$233K 0.01%
+2,938
New +$233K
CCMP
735
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$233K 0.01%
+7,054
New +$233K
CNVR
736
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$233K 0.01%
+9,423
New +$233K
ENB icon
737
Enbridge
ENB
$105B
$232K 0.01%
+5,525
New +$232K
KEY icon
738
KeyCorp
KEY
$20.8B
$232K 0.01%
+21,014
New +$232K
PES
739
DELISTED
Pioneer Energy Services Corp.
PES
$232K 0.01%
+35,041
New +$232K
VLO icon
740
Valero Energy
VLO
$48.7B
$231K 0.01%
+6,642
New +$231K
MDSO
741
DELISTED
Medidata Solutions, Inc.
MDSO
$228K 0.01%
+5,896
New +$228K
BWA icon
742
BorgWarner
BWA
$9.53B
$224K 0.01%
+5,919
New +$224K
TRN icon
743
Trinity Industries
TRN
$2.31B
$224K 0.01%
+16,193
New +$224K
FMC icon
744
FMC
FMC
$4.72B
$223K 0.01%
+4,207
New +$223K
IBB icon
745
iShares Biotechnology ETF
IBB
$5.8B
$221K 0.01%
+3,825
New +$221K
NAT icon
746
Nordic American Tanker
NAT
$692M
$220K 0.01%
+29,692
New +$220K
AMJ
747
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$219K 0.01%
+4,700
New +$219K
HCC
748
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$219K 0.01%
+5,076
New +$219K
IBN icon
749
ICICI Bank
IBN
$113B
$216K 0.01%
+30,960
New +$216K
NS
750
DELISTED
NuStar Energy L.P.
NS
$216K 0.01%
+4,740
New +$216K