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 | |
|---|---|---|---|---|---|---|
151
Raymond James Financial
RJF
$33.1B
| $4.54M | 0.15% |
121,647
+1,903
| +2% | +$71K |
|
152
Elevance Health
ELV
$69.4B
| $4.48M | 0.15% |
44,972
+40,090
| +821% | +$3.99M |
|
153
American International
AIG
$43.6B
| $4.47M | 0.15% |
89,406
+6,838
| +8% | +$342K |
|
154
United Parcel Service
UPS
$71.5B
| $4.47M | 0.15% |
45,884
+5,852
| +15% | +$570K |
|
155
Texas Instruments
TXN
$169B
| $4.46M | 0.15% |
94,512
+14,322
| +18% | +$675K |
|
|
STJ
156
DELISTED
St Jude Medical
STJ
| $4.46M | 0.15% |
68,144
-919
| -1% | -$60.1K |
|
157
Molson Coors Class B
TAP
$9.86B
| $4.44M | 0.15% |
75,390
-36,997
| -33% | -$2.18M |
|
158
General Mills
GIS
$26.8B
| $4.42M | 0.15% |
85,205
-1,023
| -1% | -$53K |
|
159
Williams-Sonoma
WSM
$24.8B
| $4.4M | 0.15% |
132,098
-414
| -0.3% | -$13.8K |
|
160
Marriott International Class A Common Stock
MAR
$72.8B
| $4.39M | 0.15% |
78,423
-7,621
| -9% | -$427K |
|
|
CHSP
161
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.37M | 0.14% |
169,628
+30,832
| +22% | +$793K |
|
|
GAP
162
The Gap, Inc.
GAP
$8.96B
| $4.36M | 0.14% |
108,931
+12,053
| +12% | +$483K |
|
163
FNB Corp
FNB
$5.92B
| $4.31M | 0.14% |
321,719
-54,916
| -15% | -$736K |
|
|
SLXP
164
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $4.22M | 0.14% |
40,743
+6,795
| +20% | +$704K |
|
165
Regeneron Pharmaceuticals
REGN
$59.2B
| $4.08M | 0.14% |
13,576
+517
| +4% | +$155K |
|
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $4.07M | 0.14% |
68,486
+7,012
| +11% | +$417K |
|
167
Accenture
ACN
$159B
| $4.06M | 0.13% |
50,884
+8,465
| +20% | +$675K |
|
168
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $4.05M | 0.13% |
98,440
+22,405
| +29% | +$922K |
|
|
CVD
169
DELISTED
COVANCE INC.
CVD
| $3.96M | 0.13% |
38,107
+13,198
| +53% | +$1.37M |
|
170
Norfolk Southern
NSC
$61.8B
| $3.94M | 0.13% |
40,579
-24,559
| -38% | -$2.39M |
|
171
ScottsMiracle-Gro
SMG
$3.64B
| $3.94M | 0.13% |
64,282
-31,990
| -33% | -$1.96M |
|
172
AGNC Investment
AGNC
$10.8B
| $3.94M | 0.13% |
183,209
+6,504
| +4% | +$140K |
|
173
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $3.93M | 0.13% |
176,832
| – | – |
|
174
McKesson
MCK
$86.7B
| $3.93M | 0.13% |
22,238
+15,333
| +222% | +$2.71M |
|
175
American Express
AXP
$226B
| $3.9M | 0.13% |
43,324
+1,050
| +2% | +$94.5K |
|