BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+9.77%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.98B
AUM Growth
+$2.98B
(+8.5%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
916
New
110
Increased
328
Reduced
392
Closed
45
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.53M |
| 2 |
JWN
Nordstrom
JWN
|
$4.94M |
| 3 |
Community Health Systems
CYH
|
$4.6M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$4.58M |
| 5 |
Invesco
IVZ
|
$4.16M |
Top Sells
| 1 |
MRC Global
MRC
|
$12.5M |
| 2 |
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
|
$10.4M |
| 3 |
Yum! Brands
YUM
|
$7.1M |
| 4 |
Eli Lilly
LLY
|
$6.59M |
| 5 |
Wells Fargo
WFC
|
$5.76M |
Sector Composition
| 1 | Energy | 19.69% |
| 2 | Industrials | 8.59% |
| 3 | Financials | 8.52% |
| 4 | Technology | 7.79% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$124B
| $6.86M | 0.23% |
131,957
+22,471
| +21% | +$1.17M |
|
102
Travelers Companies
TRV
$61.9B
| $6.71M | 0.22% |
74,129
+1,762
| +2% | +$160K |
|
103
Prudential Financial
PRU
$37.6B
| $6.7M | 0.22% |
72,692
+1,165
| +2% | +$107K |
|
104
Ecolab
ECL
$77.4B
| $6.54M | 0.22% |
62,707
+5,483
| +10% | +$572K |
|
105
Danaher
DHR
$144B
| $6.52M | 0.22% |
84,413
+2,131
| +3% | +$165K |
|
106
Aegon
AEG
$12.3B
| $6.44M | 0.22% |
679,383
+19,026
| +3% | +$180K |
|
107
Kroger
KR
$44.7B
| $6.34M | 0.21% |
160,284
-18,989
| -11% | -$751K |
|
108
Truist Financial
TFC
$59.3B
| $6.32M | 0.21% |
169,374
+56,196
| +50% | +$2.1M |
|
109
Molson Coors Class B
TAP
$9.88B
| $6.31M | 0.21% |
112,387
+26,747
| +31% | +$1.5M |
|
110
Mondelez International
MDLZ
$78.7B
| $6.29M | 0.21% |
178,218
+22,390
| +14% | +$790K |
|
111
Kimberly-Clark
KMB
$42.3B
| $6.28M | 0.21% |
60,159
-3,015
| -5% | -$315K |
|
|
112
Invesco
IVZ
$9.57B
| $6.26M | 0.21% |
172,033
+114,321
| +198% | +$4.16M |
|
113
Amgen
AMGN
$152B
| $6.24M | 0.21% |
54,699
+26,243
| +92% | +$2.99M |
|
114
UnitedHealth
UNH
$277B
| $6.07M | 0.2% |
80,545
+1,565
| +2% | +$118K |
|
115
Norfolk Southern
NSC
$62.2B
| $6.05M | 0.2% |
65,138
-17,790
| -21% | -$1.65M |
|
116
ScottsMiracle-Gro
SMG
$3.51B
| $5.99M | 0.2% |
96,272
+2,898
| +3% | +$180K |
|
117
Home Depot
HD
$405B
| $5.98M | 0.2% |
72,647
-5,298
| -7% | -$436K |
|
118
Ameren
AEE
$26.9B
| $5.95M | 0.2% |
164,574
+2,919
| +2% | +$106K |
|
119
Emerson Electric
EMR
$72.7B
| $5.91M | 0.2% |
84,206
-11,039
| -12% | -$775K |
|
120
Oracle
ORCL
$626B
| $5.85M | 0.2% |
152,962
-12,267
| -7% | -$469K |
|
121
Transocean
RIG
$2.83B
| $5.7M | 0.19% |
115,265
+3,378
| +3% | +$167K |
|
122
Darden Restaurants
DRI
$24.2B
| $5.5M | 0.18% |
101,160
-15,169
| -13% | -$825K |
|
123
Hillenbrand
HI
$1.73B
| $5.47M | 0.18% |
186,041
+24,764
| +15% | +$729K |
|
124
Meta Platforms (Facebook)
META
$1.85T
| $5.44M | 0.18% |
99,543
-38,711
| -28% | -$2.12M |
|
125
Abbott
ABT
$227B
| $5.4M | 0.18% |
140,930
+4,599
| +3% | +$176K |
|