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 | |
|---|---|---|---|---|---|---|
826
DaVita
DVA
$9.86B
| – | – |
-10,728
| Closed | -$648K |
|
827
Enbridge
ENB
$105B
| – | – |
-5,525
| Closed | -$232K |
|
828
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| – | – |
-6,538
| Closed | -$281K |
|
829
Exelon
EXC
$43.9B
| – | – |
-19,496
| Closed | -$430K |
|
830
F5
FFIV
$18.1B
| – | – |
-9,628
| Closed | -$662K |
|
831
Genuine Parts
GPC
$19.4B
| – | – |
-6,620
| Closed | -$517K |
|
832
ICICI Bank
IBN
$113B
| – | – |
-30,960
| Closed | -$216K |
|
833
Incyte
INCY
$16.9B
| – | – |
-20,190
| Closed | -$445K |
|
834
Louisiana-Pacific
LPX
$6.9B
| – | – |
-18,701
| Closed | -$277K |
|
835
Mercury Insurance
MCY
$4.29B
| – | – |
-5,427
| Closed | -$238K |
|
836
The Mosaic Company
MOS
$10.3B
| – | – |
-5,246
| Closed | -$282K |
|
|
MVO
837
MV Oil Trust
MVO
$68.8M
| – | – |
-12,895
| Closed | -$405K |
|
|
NGD
838
New Gold Inc
NGD
$4.99B
| – | – |
-31,963
| Closed | -$206K |
|
839
Northern Trust
NTRS
$24.3B
| – | – |
-3,615
| Closed | -$209K |
|
840
Enviri
NVRI
$948M
| – | – |
-96,398
| Closed | -$2.24M |
|
841
Pitney Bowes
PBI
$2.11B
| – | – |
-43,613
| Closed | -$640K |
|
842
PENN Entertainment
PENN
$2.99B
| – | – |
-20,195
| Closed | -$241K |
|
843
PetMed Express
PETS
$63M
| – | – |
-83,021
| Closed | -$1.05M |
|
|
PHX
844
DELISTED
PHX Minerals
PHX
| – | – |
-15,000
| Closed | -$214K |
|
845
Rio Tinto
RIO
$104B
| – | – |
-4,912
| Closed | -$202K |
|
846
RenaissanceRe
RNR
$11.3B
| – | – |
-5,126
| Closed | -$444K |
|
847
Range Resources
RRC
$8.27B
| – | – |
-8,898
| Closed | -$688K |
|
848
Revvity
RVTY
$10.1B
| – | – |
-34,275
| Closed | -$1.11M |
|
849
Sabesp
SBS
$15.8B
| – | – |
-11,586
| Closed | -$121K |
|
850
Southern Copper
SCCO
$83.6B
| – | – |
-41,753
| Closed | -$1.1M |
|