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 | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$198B
| $3.56M | 0.13% |
42,726
-19,893
| -32% | -$1.66M |
|
177
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $3.54M | 0.13% |
+176,832
| New | +$3.54M |
|
178
Coterra Energy
CTRA
$18.2B
| $3.52M | 0.13% |
94,241
+49,679
| +111% | +$1.85M |
|
|
WFM
179
DELISTED
Whole Foods Market Inc
WFM
| $3.5M | 0.13% |
59,833
+7,312
| +14% | +$428K |
|
|
ALXN
180
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.39M | 0.12% |
29,187
-4,880
| -14% | -$567K |
|
181
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $3.35M | 0.12% |
61,738
-1,246
| -2% | -$67.5K |
|
|
CERN
182
DELISTED
Cerner Corp
CERN
| $3.32M | 0.12% |
63,123
+28,757
| +84% | +$1.51M |
|
183
Texas Instruments
TXN
$169B
| $3.31M | 0.12% |
82,098
-442
| -0.5% | -$17.8K |
|
|
CHKR
184
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $3.26M | 0.12% |
244,061
-3,900
| -2% | -$52.1K |
|
185
VeriSign
VRSN
$26.4B
| $3.24M | 0.12% |
63,662
+5,500
| +9% | +$280K |
|
|
LLL
186
DELISTED
L3 Technologies, Inc.
LLL
| $3.23M | 0.12% |
34,155
-7,467
| -18% | -$705K |
|
187
Hasbro
HAS
$11.1B
| $3.22M | 0.12% |
68,220
+48,658
| +249% | +$2.29M |
|
188
Amgen
AMGN
$151B
| $3.19M | 0.12% |
28,456
-3,824
| -12% | -$428K |
|
|
CHSP
189
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.17M | 0.12% |
134,790
+2,355
| +2% | +$55.4K |
|
190
Greif
GEF
$3.57B
| $3.17M | 0.12% |
64,596
+7,796
| +14% | +$382K |
|
191
Clorox
CLX
$15.4B
| $3.16M | 0.11% |
38,630
+4,634
| +14% | +$379K |
|
192
Hormel Foods
HRL
$14B
| $3.15M | 0.11% |
149,548
+62,104
| +71% | +$1.31M |
|
193
NXP Semiconductors
NXPI
$56.9B
| $3.14M | 0.11% |
84,301
-4,596
| -5% | -$171K |
|
|
AMJ
194
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.12M | 0.11% |
70,029
+65,329
| +1,390% | +$2.91M |
|
|
195
OGE Energy
OGE
$8.75B
| $3.1M | 0.11% |
85,938
-460,648
| -84% | -$16.6M |
|
|
ACAS
196
DELISTED
American Capital Ltd
ACAS
| $3.1M | 0.11% |
225,140
+195,808
| +668% | +$2.69M |
|
|
APC
197
DELISTED
Anadarko Petroleum
APC
| $3.09M | 0.11% |
33,176
+331
| +1% | +$30.8K |
|
|
UNT
198
DELISTED
UNIT Corporation
UNT
| $3.07M | 0.11% |
66,110
+20
| +0% | +$930 |
|
199
Jacobs Solutions
J
$17.3B
| $3.06M | 0.11% |
63,627
-840
| -1% | -$40.4K |
|
200
FirstEnergy
FE
$25B
| $3.06M | 0.11% |
83,861
+77,313
| +1,181% | +$2.82M |
|