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 | |
|---|---|---|---|---|---|---|
751
Suburban Propane Partners
SPH
$1.21B
| $310K | 0.01% |
7,453
| – | – |
|
752
Pricesmart
PSMT
$3.52B
| $309K | 0.01% |
3,065
| – | – |
|
|
CS
753
DELISTED
Credit Suisse Group
CS
| $306K | 0.01% |
9,452
+46
| +0.5% | +$1.49K |
|
754
Royal Bank of Canada
RY
$203B
| $304K | 0.01% |
4,607
| – | – |
|
755
Crown Holdings
CCK
$11.2B
| $302K | 0.01% |
6,738
-181
| -3% | -$8.11K |
|
|
MNK
756
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $302K | 0.01% |
+4,759
| New | +$302K |
|
757
Vanguard Consumer Staples ETF
VDC
$7.61B
| $301K | 0.01% |
2,721
| – | – |
|
758
Olin
OLN
$3.02B
| $298K | 0.01% |
10,796
| – | – |
|
759
iShares International Select Dividend ETF
IDV
$5.88B
| $297K | 0.01% |
7,668
-772
| -9% | -$29.9K |
|
|
TLM
760
DELISTED
TALISMAN ENERGY INC
TLM
| $294K | 0.01% |
29,386
+14,884
| +103% | +$149K |
|
761
McCormick & Company Non-Voting
MKC
$18.5B
| $293K | 0.01% |
8,164
+458
| +6% | +$16.4K |
|
762
Pediatrix Medical
MD
$1.45B
| $292K | 0.01% |
+4,718
| New | +$292K |
|
763
WPP
WPP
$5.86B
| $292K | 0.01% |
2,828
-275
| -9% | -$28.4K |
|
764
Tenaris
TS
$18.7B
| $289K | 0.01% |
+6,539
| New | +$289K |
|
765
Gen Digital
GEN
$17.9B
| $288K | 0.01% |
14,424
+1,862
| +15% | +$37.2K |
|
766
Sherwin-Williams
SHW
$89.8B
| $287K | 0.01% |
4,365
+78
| +2% | +$5.13K |
|
767
DaVita
DVA
$9.52B
| $282K | 0.01% |
4,089
-354
| -8% | -$24.4K |
|
768
Equinor
EQNR
$61.2B
| $282K | 0.01% |
9,983
+7
| +0.1% | +$198 |
|
769
Eversource Energy
ES
$24.4B
| $281K | 0.01% |
6,176
-266
| -4% | -$12.1K |
|
770
Cadence Design Systems
CDNS
$93.6B
| $276K | 0.01% |
17,747
+128
| +0.7% | +$1.99K |
|
771
Ciena
CIEN
$18.6B
| $274K | 0.01% |
12,060
| – | – |
|
772
CRH
CRH
$76.1B
| $274K | 0.01% |
9,722
+696
| +8% | +$19.6K |
|
|
HCC
773
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $273K | 0.01% |
6,013
+645
| +12% | +$29.3K |
|
774
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $272K | 0.01% |
+1,660
| New | +$272K |
|
775
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $272K | 0.01% |
5,185
| – | – |
|