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 | |
|---|---|---|---|---|---|---|
801
Itaú Unibanco
ITUB
$75B
| $247K | 0.01% |
44,251
-4,150
| -9% | -$23.2K |
|
|
NS
802
DELISTED
NuStar Energy L.P.
NS
| $247K | 0.01% |
4,500
| – | – |
|
|
SGI
803
Somnigroup International Inc.
SGI
$17.6B
| $246K | 0.01% |
19,412
-232
| -1% | -$2.94K |
|
804
Cullen/Frost Bankers
CFR
$8.2B
| $244K | 0.01% |
3,144
+177
| +6% | +$13.7K |
|
805
International Paper
IP
$24.3B
| $244K | 0.01% |
5,706
-27
| -0.5% | -$1.16K |
|
806
Tapestry
TPR
$22.2B
| $242K | 0.01% |
4,868
-22,909
| -82% | -$1.14M |
|
|
GMCR
807
DELISTED
KEURIG GREEN MTN INC
GMCR
| $239K | 0.01% |
+2,264
| New | +$239K |
|
808
Brookfield
BN
$101B
| $238K | 0.01% |
16,601
-570
| -3% | -$8.17K |
|
809
Genesco
GCO
$358M
| $238K | 0.01% |
+3,184
| New | +$238K |
|
|
KMR
810
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $238K | 0.01% |
+3,497
| New | +$238K |
|
811
SL Green Realty
SLG
$4.66B
| $231K | 0.01% |
2,369
+21
| +0.9% | +$2.05K |
|
812
Whirlpool
WHR
$5.15B
| $231K | 0.01% |
+1,548
| New | +$231K |
|
813
Ameriprise Financial
AMP
$46.9B
| $230K | 0.01% |
2,087
-274
| -12% | -$30.2K |
|
814
Southern Copper
SCCO
$86.2B
| $227K | 0.01% |
+8,194
| New | +$227K |
|
815
Xylem
XYL
$34.5B
| $227K | 0.01% |
6,231
-66
| -1% | -$2.4K |
|
|
NSH
816
DELISTED
NuStar GP Holdings LLC
NSH
| $227K | 0.01% |
+6,683
| New | +$227K |
|
817
Bio-Rad Laboratories Class A
BIO
$7.59B
| $226K | 0.01% |
+1,764
| New | +$226K |
|
818
National Fuel Gas
NFG
$7.97B
| $225K | 0.01% |
3,222
-794
| -20% | -$55.4K |
|
|
SDRL
819
DELISTED
Seadrill Limited Common Stock
SDRL
| $225K | 0.01% |
+24
| New | +$225K |
|
820
Reinsurance Group of America
RGA
$12.7B
| $224K | 0.01% |
2,822
-31
| -1% | -$2.46K |
|
821
ICICI Bank
IBN
$115B
| $223K | 0.01% |
27,940
-2,327
| -8% | -$18.6K |
|
|
WBC
822
DELISTED
WABCO HOLDINGS INC.
WBC
| $223K | 0.01% |
2,106
-411
| -16% | -$43.5K |
|
823
iShares Biotechnology ETF
IBB
$5.65B
| $222K | 0.01% |
2,811
| – | – |
|
|
ATVI
824
DELISTED
Activision Blizzard Inc.
ATVI
| $221K | 0.01% |
10,807
+296
| +3% | +$6.05K |
|
825
Dollar Tree
DLTR
$19.9B
| $220K | 0.01% |
4,203
+388
| +10% | +$20.3K |
|