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 | |
|---|---|---|---|---|---|---|
|
GPOR
726
DELISTED
Gulfport Energy Corp.
GPOR
| $343K | 0.01% |
4,820
-2,445
| -34% | -$174K |
|
727
Diana Shipping
DSX
$225M
| $341K | 0.01% |
+40,700
| New | +$341K |
|
|
SUNE
728
DELISTED
SUNEDISON, INC COM
SUNE
| $340K | 0.01% |
17,998
-2,716
| -13% | -$51.3K |
|
729
Albemarle
ALB
$8.94B
| $338K | 0.01% |
5,087
-25
| -0.5% | -$1.66K |
|
730
Signet Jewelers
SIG
$3.73B
| $337K | 0.01% |
3,191
+490
| +18% | +$51.7K |
|
|
SNOW
731
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $337K | 0.01% |
+25,904
| New | +$337K |
|
|
DST
732
DELISTED
DST Systems Inc.
DST
| $335K | 0.01% |
+7,070
| New | +$335K |
|
|
WPZ
733
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $335K | 0.01% |
6,979
+728
| +12% | +$34.9K |
|
734
First Industrial Realty Trust
FR
$6.91B
| $334K | 0.01% |
17,287
-536
| -3% | -$10.4K |
|
735
Martin Marietta Materials
MLM
$37.1B
| $334K | 0.01% |
2,606
| – | – |
|
736
Service Corp International
SCI
$11.2B
| $334K | 0.01% |
16,801
| – | – |
|
737
ENI
E
$52.3B
| $333K | 0.01% |
6,635
+1,565
| +31% | +$78.5K |
|
|
MFA
738
MFA Financial
MFA
$1.04B
| $332K | 0.01% |
10,694
+1,824
| +21% | +$56.6K |
|
739
ASML
ASML
$320B
| $327K | 0.01% |
3,503
-554
| -14% | -$51.7K |
|
740
EPR Properties
EPR
$4.45B
| $327K | 0.01% |
6,124
| – | – |
|
741
Transocean
RIG
$3.11B
| $327K | 0.01% |
7,912
-107,353
| -93% | -$4.44M |
|
742
Exelon
EXC
$43.8B
| $324K | 0.01% |
13,564
+185
| +1% | +$4.42K |
|
743
CF Industries
CF
$13.9B
| $321K | 0.01% |
6,150
-5
| -0.1% | -$261 |
|
744
KLA
KLAC
$127B
| $319K | 0.01% |
4,610
-99
| -2% | -$6.85K |
|
|
ANSS
745
DELISTED
Ansys
ANSS
| $317K | 0.01% |
4,117
-29
| -0.7% | -$2.23K |
|
|
AGN
746
DELISTED
ALLERGAN INC
AGN
| $317K | 0.01% |
2,552
-293
| -10% | -$36.4K |
|
|
SPN
747
DELISTED
Superior Energy Services, Inc.
SPN
| $317K | 0.01% |
+10,312
| New | +$317K |
|
|
BIG
748
DELISTED
Big Lots, Inc.
BIG
| $311K | 0.01% |
8,212
+522
| +7% | +$19.8K |
|
749
Alliance Resource Partners
ARLP
$2.92B
| $310K | 0.01% |
7,380
+1,300
| +21% | +$54.6K |
|
750
Enbridge
ENB
$107B
| $310K | 0.01% |
6,801
+2,204
| +48% | +$100K |
|