BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+4.35%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.44B
AUM Growth
+$266M
(+8.4%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,185
New
296
Increased
332
Reduced
432
Closed
48
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$22.8M |
| 2 |
3M
MMM
|
+$19.2M |
| 3 |
Abbott
ABT
|
+$15.3M |
| 4 |
AbbVie
ABBV
|
+$12.1M |
| 5 |
Aaon
AAON
|
+$11.9M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$8.33M |
| 2 |
Corning
GLW
|
+$6.09M |
| 3 |
Rockwell Automation
ROK
|
+$5.93M |
| 4 |
General Motors
GM
|
+$4.98M |
| 5 |
COL
Rockwell Collins
COL
|
+$4.21M |
Sector Composition
| 1 | Energy | 10.18% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 9.69% |
| 4 | Technology | 9.67% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BP
BP
$87.8B
| $4M | 0.12% |
115,444
-28,397
| -20% | -$984K |
|
202
Phillips 66
PSX
$53.5B
| $3.95M | 0.11% |
43,124
+9,606
| +29% | +$880K |
|
203
Devon Energy
DVN
$21.8B
| $3.94M | 0.11% |
107,411
-23,494
| -18% | -$862K |
|
204
United Parcel Service
UPS
$71.5B
| $3.9M | 0.11% |
32,466
-732
| -2% | -$87.9K |
|
205
Royal Caribbean
RCL
$93.8B
| $3.9M | 0.11% |
32,889
-11,302
| -26% | -$1.34M |
|
206
Fluor
FLR
$6.58B
| $3.87M | 0.11% |
91,824
+85,710
| +1,402% | +$3.61M |
|
207
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.85M | 0.11% |
14
+1
| +8% | +$275K |
|
|
FEN
208
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $3.84M | 0.11% |
155,932
+4,307
| +3% | +$106K |
|
|
ENLC
209
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.84M | 0.11% |
222,332
-13,787
| -6% | -$238K |
|
|
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.79M | 0.11% |
62,500
+2,990
| +5% | +$181K |
|
|
KITE
211
DELISTED
Kite Pharma, Inc.
KITE
| $3.78M | 0.11% |
21,035
-5,852
| -22% | -$1.05M |
|
|
LLL
212
DELISTED
L3 Technologies, Inc.
LLL
| $3.78M | 0.11% |
20,057
-401
| -2% | -$75.6K |
|
213
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $3.77M | 0.11% |
+35,384
| New | +$3.77M |
|
214
GSK
GSK
$82.1B
| $3.76M | 0.11% |
74,114
+7,428
| +11% | +$377K |
|
215
Air Products & Chemicals
APD
$63.9B
| $3.74M | 0.11% |
24,752
+4,103
| +20% | +$620K |
|
216
Goodyear
GT
$2.45B
| $3.74M | 0.11% |
112,406
-23,111
| -17% | -$769K |
|
217
NVIDIA
NVDA
$4.16T
| $3.71M | 0.11% |
830,960
+244,680
| +42% | +$1.09M |
|
218
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $3.7M | 0.11% |
96,330
-16,857
| -15% | -$647K |
|
219
Darden Restaurants
DRI
$24.7B
| $3.7M | 0.11% |
46,910
-1,765
| -4% | -$139K |
|
220
Applied Materials
AMAT
$130B
| $3.61M | 0.1% |
69,240
+9,741
| +16% | +$507K |
|
221
T Rowe Price
TROW
$23.5B
| $3.58M | 0.1% |
39,508
-910
| -2% | -$82.5K |
|
222
ScottsMiracle-Gro
SMG
$3.51B
| $3.54M | 0.1% |
36,372
+1,400
| +4% | +$136K |
|
223
Vanguard Small-Cap ETF
VB
$66.8B
| $3.54M | 0.1% |
25,031
+4,055
| +19% | +$573K |
|
|
TXNM
224
TXNM Energy, Inc.
TXNM
$5.99B
| $3.53M | 0.1% |
87,518
+13
| +0% | +$524 |
|
225
Salesforce
CRM
$240B
| $3.5M | 0.1% |
37,505
-7,038
| -16% | -$658K |
|