BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-1.45%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.99B
AUM Growth
-$114M
(-3.7%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
963
New
48
Increased
296
Reduced
478
Closed
96
Top Buys
| 1 |
Aaon
AAON
|
+$35.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.01M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$5.38M |
| 4 |
International Paper
IP
|
+$5.1M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$5.01M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$7.4M |
| 2 |
Eaton
ETN
|
+$6.52M |
| 3 |
Chevron
CVX
|
+$6.32M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$5M |
| 5 |
General Dynamics
GD
|
+$4.42M |
Sector Composition
| 1 | Energy | 17.82% |
| 2 | Healthcare | 9.24% |
| 3 | Industrials | 8.71% |
| 4 | Technology | 8.41% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Constellium
CSTM
$2.09B
| – | – |
-18,091
| Closed | -$580K |
|
877
Civeo
CVEO
$291M
| – | – |
-821
| Closed | -$247K |
|
878
Dana Inc
DAN
$2.73B
| – | – |
-9,723
| Closed | -$237K |
|
879
Enovis
ENOV
$1.81B
| – | – |
-1,625
| Closed | -$208K |
|
880
Extra Space Storage
EXR
$31.5B
| – | – |
-9,667
| Closed | -$515K |
|
881
FMC
FMC
$4.61B
| – | – |
-4,052
| Closed | -$250K |
|
882
Greif
GEF
$3.54B
| – | – |
-8,738
| Closed | -$477K |
|
883
Genesis Energy
GEL
$2.03B
| – | – |
-4,368
| Closed | -$245K |
|
884
Gen Digital
GEN
$18B
| – | – |
-11,345
| Closed | -$260K |
|
885
Helix Energy Solutions
HLX
$932M
| – | – |
-12,317
| Closed | -$324K |
|
886
HSBC
HSBC
$239B
| – | – |
-5,864
| Closed | -$257K |
|
887
ICICI Bank
IBN
$113B
| – | – |
-26,472
| Closed | -$240K |
|
888
Installed Building Products
IBP
$7.21B
| – | – |
-54,778
| Closed | -$671K |
|
889
KBR
KBR
$6.42B
| – | – |
-38,838
| Closed | -$927K |
|
890
Kemper
KMPR
$3.36B
| – | – |
-8,700
| Closed | -$321K |
|
891
Leidos
LDOS
$23.1B
| – | – |
-10,127
| Closed | -$388K |
|
892
Mattel
MAT
$5.78B
| – | – |
-5,545
| Closed | -$216K |
|
893
Mohawk Industries
MHK
$8.68B
| – | – |
-1,448
| Closed | -$200K |
|
894
Martin Midstream Partners
MMLP
$121M
| – | – |
0
| – | – |
|
895
Morgan Stanley
MS
$246B
| – | – |
-17,005
| Closed | -$550K |
|
896
Matador Resources
MTDR
$6.16B
| – | – |
-18,679
| Closed | -$547K |
|
897
Nu Skin
NUS
$570M
| – | – |
-2,738
| Closed | -$203K |
|
898
Owens Corning
OC
$13.2B
| – | – |
-80,402
| Closed | -$3.11M |
|
899
PBF Energy
PBF
$3.26B
| – | – |
-25,844
| Closed | -$689K |
|
900
PENN Entertainment
PENN
$2.93B
| – | – |
-32,804
| Closed | -$398K |
|