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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRX
751
DELISTED
FOREST LABORATORIES INC
FRX
| $229K | 0.01% |
5,349
-50,913
| -90% | -$2.18M |
|
752
Bausch Health
BHC
$2.71B
| $228K | 0.01% |
+2,188
| New | +$228K |
|
753
Brookfield
BN
$99.7B
| $226K | 0.01% |
+17,171
| New | +$226K |
|
754
Carnival Corp
CCL
$42.8B
| $224K | 0.01% |
6,859
-15,121
| -69% | -$494K |
|
755
Sherwin-Williams
SHW
$93.6B
| $223K | 0.01% |
+3,675
| New | +$223K |
|
|
GPOR
756
DELISTED
Gulfport Energy Corp.
GPOR
| $223K | 0.01% |
+3,454
| New | +$223K |
|
757
Eversource Energy
ES
$23.3B
| $221K | 0.01% |
+5,344
| New | +$221K |
|
758
SPX Corp
SPXC
$9.34B
| $220K | 0.01% |
10,364
-13,263
| -56% | -$282K |
|
759
CRH
CRH
$75.2B
| $217K | 0.01% |
+8,989
| New | +$217K |
|
760
Matador Resources
MTDR
$5.89B
| $217K | 0.01% |
+13,263
| New | +$217K |
|
|
DF
761
DELISTED
Dean Foods Company
DF
| $216K | 0.01% |
11,204
+1,252
| +13% | +$24.1K |
|
762
Garmin
GRMN
$46.1B
| $212K | 0.01% |
+4,691
| New | +$212K |
|
763
Nu Skin
NUS
$570M
| $212K | 0.01% |
+2,219
| New | +$212K |
|
764
Cullen/Frost Bankers
CFR
$8.34B
| $210K | 0.01% |
+2,977
| New | +$210K |
|
765
Lincoln National
LNC
$7.9B
| $210K | 0.01% |
4,999
-15,503
| -76% | -$651K |
|
|
NVE
766
DELISTED
NV ENERGY, INC
NVE
| $210K | 0.01% |
+8,897
| New | +$210K |
|
767
Atmos Energy
ATO
$26.3B
| $209K | 0.01% |
4,907
-220
| -4% | -$9.37K |
|
768
Reinsurance Group of America
RGA
$12.7B
| $209K | 0.01% |
3,124
-1,024
| -25% | -$68.5K |
|
|
GXP
769
DELISTED
Great Plains Energy Incorporated
GXP
| $209K | 0.01% |
9,435
+190
| +2% | +$4.21K |
|
770
Signet Jewelers
SIG
$3.81B
| $208K | 0.01% |
+2,904
| New | +$208K |
|
|
WAC
771
DELISTED
Walter Investment Mgt Corp
WAC
| $208K | 0.01% |
+5,258
| New | +$208K |
|
|
NTT
772
DELISTED
Nippon Telegraph & Telephone
NTT
| $208K | 0.01% |
+7,977
| New | +$208K |
|
773
Parker-Hannifin
PH
$96.3B
| $206K | 0.01% |
+1,898
| New | +$206K |
|
774
Rockwell Automation
ROK
$38.8B
| $206K | 0.01% |
+1,925
| New | +$206K |
|
775
Itaú Unibanco
ITUB
$76B
| $204K | 0.01% |
38,574
+1,050
| +3% | +$5.55K |
|