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 | |
|---|---|---|---|---|---|---|
|
HUB.B
776
DELISTED
HUBBELL INC CL-B
HUB.B
| $272K | 0.01% |
2,265
+21
| +0.9% | +$2.52K |
|
777
Prologis
PLD
$107B
| $271K | 0.01% |
6,642
-1,144
| -15% | -$46.7K |
|
778
PBF Energy
PBF
$3.18B
| $270K | 0.01% |
10,453
+1,003
| +11% | +$25.9K |
|
779
Sasol
SSL
$4.46B
| $270K | 0.01% |
+4,831
| New | +$270K |
|
|
WPS
780
DELISTED
iShares International Developed Property ETF
WPS
| $270K | 0.01% |
7,420
| – | – |
|
781
FMC
FMC
$4.79B
| $269K | 0.01% |
4,052
| – | – |
|
782
Tenet Healthcare
THC
$17B
| $265K | 0.01% |
6,194
-10,023
| -62% | -$429K |
|
|
WPZ
783
DELISTED
Williams Partners L.P.
WPZ
| $265K | 0.01% |
+4,898
| New | +$265K |
|
|
DFZ
784
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $264K | 0.01% |
+13,958
| New | +$264K |
|
|
ONIT
785
Onity Group Inc.
ONIT
$367M
| $262K | 0.01% |
446
+3
| +0.7% | +$1.76K |
|
786
Kemper
KMPR
$3.35B
| $260K | 0.01% |
6,641
+839
| +14% | +$32.8K |
|
787
Garmin
GRMN
$45.8B
| $259K | 0.01% |
4,691
| – | – |
|
|
TBCH
788
Turtle Beach Corporation Common Stock
TBCH
$299M
| $259K | 0.01% |
+4,602
| New | +$259K |
|
789
SPX Corp
SPXC
$9.21B
| $258K | 0.01% |
10,404
+40
| +0.4% | +$992 |
|
790
Universal Health Services
UHS
$12.2B
| $256K | 0.01% |
+3,128
| New | +$256K |
|
791
Nabors Industries
NBR
$617M
| $255K | 0.01% |
+207
| New | +$255K |
|
792
Wolverine World Wide
WWW
$2.48B
| $255K | 0.01% |
+8,942
| New | +$255K |
|
793
Rockwell Automation
ROK
$38.8B
| $254K | 0.01% |
2,045
-65
| -3% | -$8.07K |
|
|
CA
794
DELISTED
CA, Inc.
CA
| $253K | 0.01% |
8,178
+1,517
| +23% | +$46.9K |
|
795
Ericsson
ERIC
$26.4B
| $252K | 0.01% |
18,902
+5,299
| +39% | +$70.6K |
|
|
WES
796
DELISTED
Western Gas Partners Lp
WES
| $252K | 0.01% |
3,806
| – | – |
|
797
Carnival Corp
CCL
$42.7B
| $250K | 0.01% |
6,598
+191
| +3% | +$7.24K |
|
798
Hartford Financial Services
HIG
$37.3B
| $249K | 0.01% |
7,039
+800
| +13% | +$28.3K |
|
799
Parker-Hannifin
PH
$96.1B
| $249K | 0.01% |
2,081
+136
| +7% | +$16.3K |
|
|
TCF
800
DELISTED
TCF Financial Corporation
TCF
| $248K | 0.01% |
+14,889
| New | +$248K |
|