BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+5.42%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.75B
AUM Growth
+$103M
(+3.9%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
902
New
101
Increased
391
Reduced
288
Closed
96
Top Buys
| 1 |
Invesco Financial Preferred ETF
PGF
|
$5.66M |
| 2 |
Kroger
KR
|
$5.63M |
| 3 |
Alaska Air
ALK
|
$5.34M |
| 4 |
MRC Global
MRC
|
$5.22M |
| 5 |
Transocean
RIG
|
$4.68M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$18.4M |
| 2 |
OGE Energy
OGE
|
$16.6M |
| 3 |
iShares Gold Trust
IAU
|
$12.2M |
| 4 |
Verizon
VZ
|
$8.88M |
| 5 |
Bristol-Myers Squibb
BMY
|
$5.93M |
Sector Composition
| 1 | Energy | 19.28% |
| 2 | Financials | 8.49% |
| 3 | Industrials | 8.14% |
| 4 | Technology | 7.6% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$93.8B
| $4.01M | 0.15% |
60,008
+529
| +0.9% | +$35.3K |
|
152
APA Corp
APA
$8.14B
| $4M | 0.15% |
46,985
-3,204
| -6% | -$273K |
|
153
American International
AIG
$43.9B
| $4M | 0.15% |
82,221
+1,037
| +1% | +$50.4K |
|
154
AGNC Investment
AGNC
$10.8B
| $3.99M | 0.14% |
176,809
+1,382
| +0.8% | +$31.2K |
|
155
Raymond James Financial
RJF
$33B
| $3.96M | 0.14% |
142,458
+1,231
| +0.9% | +$34.2K |
|
156
Lumen
LUMN
$4.87B
| $3.95M | 0.14% |
125,728
+109,537
| +677% | +$3.44M |
|
157
Petrobras
PBR
$78.7B
| $3.93M | 0.14% |
253,783
+130
| +0.1% | +$2.01K |
|
|
GLF
158
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $3.93M | 0.14% |
77,157
+1,329
| +2% | +$67.6K |
|
159
CVS Health
CVS
$93.6B
| $3.92M | 0.14% |
68,987
+7,046
| +11% | +$400K |
|
|
NLSN
160
DELISTED
Nielsen Holdings plc
NLSN
| $3.9M | 0.14% |
+107,007
| New | +$3.9M |
|
161
Cognizant
CTSH
$35.1B
| $3.84M | 0.14% |
93,632
-2,942
| -3% | -$121K |
|
|
PBCT
162
DELISTED
People's United Financial Inc
PBCT
| $3.83M | 0.14% |
+266,523
| New | +$3.83M |
|
163
Williams-Sonoma
WSM
$24.7B
| $3.83M | 0.14% |
136,226
-21,482
| -14% | -$604K |
|
164
Truist Financial
TFC
$60B
| $3.82M | 0.14% |
113,178
+2,496
| +2% | +$84.2K |
|
|
GAP
165
The Gap, Inc.
GAP
$8.83B
| $3.81M | 0.14% |
94,464
+87,239
| +1,207% | +$3.51M |
|
|
SIX
166
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.74M | 0.14% |
+110,586
| New | +$3.74M |
|
167
Nucor
NUE
$33.8B
| $3.74M | 0.14% |
76,212
+20,359
| +36% | +$998K |
|
168
Marriott International Class A Common Stock
MAR
$71.9B
| $3.71M | 0.13% |
88,112
-23,056
| -21% | -$970K |
|
169
Trustco Bank Corp NY
TRST
$753M
| $3.67M | 0.13% |
123,356
-3,778
| -3% | -$112K |
|
|
WLL
170
DELISTED
Whiting Petroleum Corporation
WLL
| $3.64M | 0.13% |
203
+36
| +22% | +$645K |
|
171
Guess, Inc.
GES
$878M
| $3.63M | 0.13% |
121,539
+26,971
| +29% | +$805K |
|
172
Cintas
CTAS
$82.4B
| $3.61M | 0.13% |
282,096
+16,672
| +6% | +$213K |
|
173
Amazon
AMZN
$2.48T
| $3.61M | 0.13% |
230,600
-3,200
| -1% | -$50K |
|
174
Bank of America
BAC
$369B
| $3.58M | 0.13% |
259,429
-16,799
| -6% | -$232K |
|
|
CCG
175
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $3.58M | 0.13% |
331,017
-125,725
| -28% | -$1.36M |
|