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 | |
|---|---|---|---|---|---|---|
201
Future Fuel
FF
$169M
| $3.51M | 0.12% |
+173,057
| New | +$3.51M |
|
202
Owens Corning
OC
$12.5B
| $3.49M | 0.12% |
80,890
-11,755
| -13% | -$507K |
|
203
Packaging Corp of America
PKG
$19.3B
| $3.49M | 0.12% |
49,523
+6,469
| +15% | +$455K |
|
204
Wynn Resorts
WYNN
$12.6B
| $3.48M | 0.12% |
15,661
+12,256
| +360% | +$2.72M |
|
205
Murphy Oil
MUR
$3.56B
| $3.43M | 0.11% |
54,505
+5,944
| +12% | +$374K |
|
206
Intuitive Surgical
ISRG
$168B
| $3.39M | 0.11% |
69,606
-3,510
| -5% | -$171K |
|
207
Target
TGT
$41.3B
| $3.37M | 0.11% |
55,696
-91,535
| -62% | -$5.54M |
|
208
Fifth Third Bancorp
FITB
$30.1B
| $3.32M | 0.11% |
144,508
+854
| +0.6% | +$19.6K |
|
209
Marsh & McLennan
MMC
$99.2B
| $3.32M | 0.11% |
67,232
-4,913
| -7% | -$242K |
|
210
Trustco Bank Corp NY
TRST
$738M
| $3.31M | 0.11% |
93,991
-8,383
| -8% | -$295K |
|
211
Petrobras
PBR
$79.5B
| $3.27M | 0.11% |
248,916
-4,431
| -2% | -$58.3K |
|
212
Phillips 66
PSX
$53.5B
| $3.27M | 0.11% |
42,372
+2,542
| +6% | +$196K |
|
213
VeriSign
VRSN
$26.7B
| $3.18M | 0.11% |
58,896
-293
| -0.5% | -$15.8K |
|
214
OGE Energy
OGE
$8.82B
| $3.17M | 0.11% |
86,188
+350
| +0.4% | +$12.9K |
|
215
Southern Company
SO
$100B
| $3.16M | 0.1% |
71,978
-1,337
| -2% | -$58.7K |
|
216
GSK
GSK
$82.1B
| $3.16M | 0.1% |
47,279
+399
| +0.9% | +$26.6K |
|
|
WFM
217
DELISTED
Whole Foods Market Inc
WFM
| $3.15M | 0.1% |
62,153
-3,948
| -6% | -$200K |
|
218
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $3.12M | 0.1% |
63,628
-1,115
| -2% | -$54.7K |
|
219
EOG Resources
EOG
$64.1B
| $3.07M | 0.1% |
31,486
+1,120
| +4% | +$109K |
|
220
NXP Semiconductors
NXPI
$56.4B
| $3.07M | 0.1% |
52,220
-19,154
| -27% | -$1.13M |
|
|
WHZ
221
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
| $3.04M | 0.1% |
234,026
+14,959
| +7% | +$194K |
|
222
ONE Gas
OGS
$4.48B
| $2.98M | 0.1% |
+82,873
| New | +$2.98M |
|
223
Clorox
CLX
$15.4B
| $2.97M | 0.1% |
33,711
-4,446
| -12% | -$391K |
|
224
MetLife
MET
$52.7B
| $2.92M | 0.1% |
62,134
+961
| +2% | +$45.2K |
|
225
L3Harris
LHX
$50.6B
| $2.91M | 0.1% |
39,777
-142
| -0.4% | -$10.4K |
|