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 | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$86.8B
| $5.58M | 0.19% |
51,251
-25,869
| -34% | -$2.82M |
|
127
Hillenbrand
HI
$1.81B
| $5.52M | 0.18% |
170,857
-15,184
| -8% | -$491K |
|
|
DBD
128
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.52M | 0.18% |
138,247
-12,261
| -8% | -$489K |
|
|
129
Seagate
STX
$40.2B
| $5.43M | 0.18% |
+96,749
| New | +$5.43M |
|
130
Abbott
ABT
$230B
| $5.43M | 0.18% |
141,033
+103
| +0.1% | +$3.97K |
|
131
Mondelez International
MDLZ
$80.1B
| $5.41M | 0.18% |
156,450
-21,768
| -12% | -$752K |
|
|
XLNX
132
DELISTED
Xilinx Inc
XLNX
| $5.31M | 0.18% |
97,909
-8,283
| -8% | -$450K |
|
133
eBay
EBAY
$42.5B
| $5.27M | 0.17% |
226,523
+3,897
| +2% | +$90.6K |
|
134
Tyson Foods
TSN
$19.9B
| $5.2M | 0.17% |
118,264
+67,449
| +133% | +$2.97M |
|
135
iShares Gold Trust
IAU
$53.2B
| $5.17M | 0.17% |
207,849
-15,117
| -7% | -$376K |
|
136
Nike
NKE
$110B
| $5.12M | 0.17% |
138,588
+2,326
| +2% | +$85.9K |
|
137
Halliburton
HAL
$18.6B
| $4.99M | 0.17% |
84,665
+9,070
| +12% | +$534K |
|
|
ACAS
138
DELISTED
American Capital Ltd
ACAS
| $4.93M | 0.16% |
312,001
+3,711
| +1% | +$58.6K |
|
139
Cognizant
CTSH
$34.8B
| $4.91M | 0.16% |
96,980
-4,808
| -5% | -$243K |
|
|
TFCFA
140
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.91M | 0.16% |
153,484
+1,212
| +0.8% | +$38.7K |
|
141
VF Corp
VFC
$6.08B
| $4.87M | 0.16% |
83,540
+47,948
| +135% | +$2.79M |
|
|
SIX
142
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.86M | 0.16% |
121,094
-9,962
| -8% | -$400K |
|
143
T Rowe Price
TROW
$23.8B
| $4.85M | 0.16% |
58,933
+605
| +1% | +$49.8K |
|
|
RDS.B
144
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.78M | 0.16% |
61,158
-41,534
| -40% | -$3.24M |
|
145
Lowe's Companies
LOW
$153B
| $4.75M | 0.16% |
97,187
+366
| +0.4% | +$17.9K |
|
|
NLSN
146
DELISTED
Nielsen Holdings plc
NLSN
| $4.71M | 0.16% |
105,582
-6,683
| -6% | -$298K |
|
147
Foot Locker
FL
$2.29B
| $4.69M | 0.16% |
99,880
+4,876
| +5% | +$229K |
|
|
148
GameStop
GME
$10.4B
| $4.69M | 0.16% |
+456,384
| New | +$4.69M |
|
|
UNT
149
DELISTED
UNIT Corporation
UNT
| $4.67M | 0.15% |
71,408
+2,698
| +4% | +$176K |
|
150
Duke Energy
DUK
$93.4B
| $4.66M | 0.15% |
65,405
+3,465
| +6% | +$247K |
|