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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $6.95M | 0.23% |
51,063
-116
| -0.2% | -$15.8K |
|
102
Amazon
AMZN
$2.48T
| $6.89M | 0.23% |
409,500
+18,300
| +5% | +$308K |
|
103
BP
BP
$87.4B
| $6.86M | 0.23% |
174,242
-2,719
| -2% | -$107K |
|
104
Walmart
WMT
$801B
| $6.83M | 0.23% |
267,921
+3,816
| +1% | +$97.2K |
|
105
Alaska Air
ALK
$7.28B
| $6.78M | 0.22% |
145,310
+11,586
| +9% | +$541K |
|
|
106
CSX Corp
CSX
$60.6B
| $6.67M | 0.22% |
691,086
+616,911
| +832% | +$5.96M |
|
107
Royal Caribbean
RCL
$95.7B
| $6.58M | 0.22% |
120,524
+57,062
| +90% | +$3.11M |
|
108
Occidental Petroleum
OXY
$45.2B
| $6.52M | 0.22% |
71,359
-34,841
| -33% | -$3.18M |
|
109
Westlake Corp
WLK
$11.5B
| $6.45M | 0.21% |
97,402
+49,718
| +104% | +$3.29M |
|
110
Danaher
DHR
$143B
| $6.43M | 0.21% |
127,495
+1,903
| +2% | +$95.9K |
|
|
PX
111
DELISTED
Praxair Inc
PX
| $6.35M | 0.21% |
48,505
-5,239
| -10% | -$686K |
|
112
Ameren
AEE
$27.2B
| $6.31M | 0.21% |
153,195
-11,379
| -7% | -$469K |
|
113
Truist Financial
TFC
$60B
| $6.3M | 0.21% |
156,728
-12,646
| -7% | -$508K |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $6.08M | 0.2% |
61,567
+3,301
| +6% | +$326K |
|
115
Ecolab
ECL
$77.6B
| $6.03M | 0.2% |
55,795
-6,912
| -11% | -$747K |
|
|
TWX
116
DELISTED
Time Warner Inc
TWX
| $5.95M | 0.2% |
95,015
+61,816
| +186% | +$3.87M |
|
117
Prudential Financial
PRU
$37.2B
| $5.91M | 0.2% |
69,796
-2,896
| -4% | -$245K |
|
118
Emerson Electric
EMR
$74.6B
| $5.86M | 0.19% |
87,783
+3,577
| +4% | +$239K |
|
119
Aegon
AEG
$11.8B
| $5.78M | 0.19% |
925,237
-75,473
| -8% | -$471K |
|
120
Travelers Companies
TRV
$62B
| $5.78M | 0.19% |
67,863
-6,266
| -8% | -$533K |
|
|
EMC
121
DELISTED
EMC CORPORATION
EMC
| $5.73M | 0.19% |
209,177
+15,511
| +8% | +$425K |
|
122
Gilead Sciences
GILD
$143B
| $5.72M | 0.19% |
80,727
+28,094
| +53% | +$1.99M |
|
|
POT
123
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.7M | 0.19% |
157,415
+118,926
| +309% | +$4.31M |
|
124
Meta Platforms (Facebook)
META
$1.89T
| $5.67M | 0.19% |
94,133
-5,410
| -5% | -$326K |
|
125
Thermo Fisher Scientific
TMO
$186B
| $5.62M | 0.19% |
46,741
-543
| -1% | -$65.3K |
|