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 | |
|---|---|---|---|---|---|---|
|
76
Intel
INTC
$107B
| $8.97M | 0.3% |
347,650
-337,356
| -49% | -$8.71M |
|
77
Eaton
ETN
$136B
| $8.97M | 0.3% |
119,354
+10,327
| +9% | +$776K |
|
78
CVS Health
CVS
$93.6B
| $8.93M | 0.3% |
119,281
+48,972
| +70% | +$3.67M |
|
79
Medtronic
MDT
$119B
| $8.53M | 0.28% |
138,602
-4,366
| -3% | -$269K |
|
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.52M | 0.28% |
163,283
+16,985
| +12% | +$887K |
|
81
Corning
GLW
$61B
| $8.52M | 0.28% |
409,266
-4,018
| -1% | -$83.7K |
|
|
SWI
82
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $8.27M | 0.27% |
194,004
-5,053
| -3% | -$215K |
|
83
Visa
V
$666B
| $8.26M | 0.27% |
153,148
-4,796
| -3% | -$259K |
|
84
Williams Companies
WMB
$69.9B
| $8.18M | 0.27% |
201,697
-53,668
| -21% | -$2.18M |
|
85
Home Depot
HD
$417B
| $8.13M | 0.27% |
102,695
+30,048
| +41% | +$2.38M |
|
86
Ford
F
$46.7B
| $7.92M | 0.26% |
507,948
-85,401
| -14% | -$1.33M |
|
|
SI
87
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $7.88M | 0.26% |
58,311
-17,568
| -23% | -$2.37M |
|
88
Bank of America
BAC
$369B
| $7.87M | 0.26% |
457,492
+146,237
| +47% | +$2.52M |
|
89
Schlumberger
SLB
$53.4B
| $7.75M | 0.26% |
79,520
+2,954
| +4% | +$288K |
|
90
Starbucks
SBUX
$97.1B
| $7.65M | 0.25% |
208,402
-1,880
| -0.9% | -$69K |
|
91
Eli Lilly
LLY
$652B
| $7.58M | 0.25% |
128,838
-5,793
| -4% | -$341K |
|
|
SE
92
DELISTED
Spectra Energy Corp Wi
SE
| $7.56M | 0.25% |
204,741
+746
| +0.4% | +$27.6K |
|
93
UnitedHealth
UNH
$286B
| $7.55M | 0.25% |
92,123
+11,578
| +14% | +$949K |
|
94
Oracle
ORCL
$654B
| $7.54M | 0.25% |
184,347
+31,385
| +21% | +$1.28M |
|
95
Cisco
CSCO
$264B
| $7.42M | 0.25% |
331,101
-60,524
| -15% | -$1.36M |
|
96
Kimberly-Clark
KMB
$43.1B
| $7.25M | 0.24% |
68,607
+5,861
| +9% | +$620K |
|
97
Kroger
KR
$44.8B
| $7.17M | 0.24% |
328,468
+7,900
| +2% | +$172K |
|
98
Boeing
BA
$174B
| $7.05M | 0.23% |
56,202
+3,166
| +6% | +$397K |
|
99
Goldman Sachs
GS
$223B
| $6.98M | 0.23% |
42,569
+1,736
| +4% | +$284K |
|
100
iShares Russell 2000 Value ETF
IWN
$11.9B
| $6.97M | 0.23% |
69,145
+20,040
| +41% | +$2.02M |
|