BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-1.17%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.52B
AUM Growth
-$109M
(-3%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
976
New
59
Increased
418
Reduced
374
Closed
67
Top Buys
| 1 |
Micron Technology
MU
|
+$7.43M |
| 2 |
Arista Networks
ANET
|
+$5.77M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5.67M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$5.66M |
| 5 |
Carnival Corp
CCL
|
+$4.47M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$17.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$7.25M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.89M |
| 4 |
Cencora
COR
|
+$6.11M |
| 5 |
NXP Semiconductors
NXPI
|
+$4.98M |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Financials | 10.37% |
| 3 | Industrials | 9.02% |
| 4 | Healthcare | 8.91% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Small-Cap ETF
VB
$67.9B
| $3.42M | 0.1% |
23,251
-1,896
| -8% | -$279K |
|
|
FEN
252
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $3.4M | 0.1% |
156,414
+1,986
| +1% | +$43.2K |
|
253
Compass Minerals
CMP
$752M
| $3.37M | 0.1% |
55,845
+6,486
| +13% | +$391K |
|
|
TXNM
254
TXNM Energy, Inc.
TXNM
$5.99B
| $3.35M | 0.1% |
87,692
+174
| +0.2% | +$6.66K |
|
|
CHSP
255
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.35M | 0.1% |
120,488
-359
| -0.3% | -$9.98K |
|
256
Xcel Energy
XEL
$42.8B
| $3.34M | 0.09% |
73,408
+13,109
| +22% | +$596K |
|
257
Qualcomm
QCOM
$174B
| $3.34M | 0.09% |
60,217
-1,319
| -2% | -$73.1K |
|
258
Visteon
VC
$3.42B
| $3.33M | 0.09% |
30,192
-9,565
| -24% | -$1.05M |
|
259
Comerica
CMA
$8.9B
| $3.31M | 0.09% |
34,530
-12,378
| -26% | -$1.19M |
|
260
iShares Russell 1000 ETF
IWB
$44.6B
| $3.27M | 0.09% |
22,237
+1,525
| +7% | +$224K |
|
261
Hasbro
HAS
$10.9B
| $3.26M | 0.09% |
38,637
-2,169
| -5% | -$183K |
|
262
iShares TIPS Bond ETF
TIP
$14B
| $3.25M | 0.09% |
28,776
+464
| +2% | +$52.5K |
|
263
Expedia Group
EXPE
$26.7B
| $3.25M | 0.09% |
29,452
+8,454
| +40% | +$933K |
|
264
CVS Health
CVS
$94.7B
| $3.23M | 0.09% |
51,904
-432
| -0.8% | -$26.9K |
|
265
Intercontinental Exchange
ICE
$98.6B
| $3.22M | 0.09% |
44,413
+5,234
| +13% | +$380K |
|
266
Norwegian Cruise Line
NCLH
$12.2B
| $3.17M | 0.09% |
59,885
+24,952
| +71% | +$1.32M |
|
267
Halliburton
HAL
$19B
| $3.16M | 0.09% |
67,257
-181
| -0.3% | -$8.49K |
|
268
Hawaiian Electric Industries
HE
$2.1B
| $3.14M | 0.09% |
91,409
-255
| -0.3% | -$8.77K |
|
269
PBF Energy
PBF
$3.31B
| $3.14M | 0.09% |
92,571
+41,670
| +82% | +$1.41M |
|
270
Centene
CNC
$16.7B
| $3.08M | 0.09% |
57,658
-1,324
| -2% | -$70.7K |
|
271
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $3.08M | 0.09% |
56,431
-4,454
| -7% | -$243K |
|
272
T-Mobile US
TMUS
$272B
| $3.04M | 0.09% |
49,821
+7,009
| +16% | +$428K |
|
273
OGE Energy
OGE
$8.85B
| $3.02M | 0.09% |
92,107
+5,143
| +6% | +$169K |
|
274
Equity Residential
EQR
$25.5B
| $2.97M | 0.08% |
48,258
+819
| +2% | +$50.5K |
|
275
Vanguard S&P 500 ETF
VOO
$740B
| $2.97M | 0.08% |
12,259
+4,931
| +67% | +$1.19M |
|