BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-12.69%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
-$489M
(-12%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
979
New
55
Increased
353
Reduced
427
Closed
101
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$119M |
| 2 |
Alliance Resource Partners
ARLP
|
+$35.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.6M |
| 4 |
Amgen
AMGN
|
+$9.84M |
| 5 |
Pfizer
PFE
|
+$8.95M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$6.75M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.5M |
| 4 |
HF Sinclair
DINO
|
+$5.7M |
| 5 |
NVR
NVR
|
+$5.46M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Healthcare | 10.29% |
| 3 | Financials | 8.5% |
| 4 | Energy | 8.4% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Analog Devices
ADI
$122B
| $1.31M | 0.04% |
15,199
-191
| -1% | -$16.4K |
|
|
IDTI
402
DELISTED
Integrated Device Technology I
IDTI
| $1.31M | 0.04% |
26,945
+497
| +2% | +$24.1K |
|
403
Energy Transfer Partners
ET
$60B
| $1.29M | 0.04% |
97,598
+40,480
| +71% | +$535K |
|
404
Devon Energy
DVN
$22.3B
| $1.29M | 0.04% |
57,196
+5,940
| +12% | +$134K |
|
405
Assured Guaranty
AGO
$3.92B
| $1.28M | 0.04% |
33,559
-3,489
| -9% | -$133K |
|
406
AptarGroup
ATR
$8.97B
| $1.28M | 0.04% |
13,561
+1,736
| +15% | +$163K |
|
407
East-West Bancorp
EWBC
$15B
| $1.27M | 0.04% |
29,249
+1,607
| +6% | +$69.9K |
|
408
Prosperity Bancshares
PB
$6.38B
| $1.27M | 0.04% |
20,358
+48
| +0.2% | +$2.99K |
|
409
nVent Electric
NVT
$15.5B
| $1.26M | 0.04% |
55,961
-49,101
| -47% | -$1.1M |
|
|
PARA
410
DELISTED
Paramount Global Class B
PARA
| $1.26M | 0.04% |
28,713
+23,228
| +423% | +$1.02M |
|
411
Reaves Utility Income Fund
UTG
$3.38B
| $1.25M | 0.04% |
42,446
| – | – |
|
|
PXD
412
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.24M | 0.04% |
9,447
-5,405
| -36% | -$711K |
|
413
Southwest Airlines
LUV
$16.5B
| $1.24M | 0.04% |
26,670
-4,278
| -14% | -$199K |
|
414
Spirit AeroSystems
SPR
$4.8B
| $1.23M | 0.04% |
17,075
-7,013
| -29% | -$506K |
|
415
Infosys
INFY
$70.6B
| $1.23M | 0.04% |
128,885
| – | – |
|
416
XPO
XPO
$16B
| $1.23M | 0.04% |
62,194
+12,844
| +26% | +$253K |
|
|
SIVB
417
DELISTED
SVB Financial Group
SIVB
| $1.23M | 0.04% |
6,461
+1,093
| +20% | +$208K |
|
418
Simon Property Group
SPG
$59.9B
| $1.22M | 0.03% |
7,253
-1,204
| -14% | -$202K |
|
|
ZEN
419
DELISTED
ZENDESK INC
ZEN
| $1.22M | 0.03% |
+20,814
| New | +$1.22M |
|
420
ResMed
RMD
$40.2B
| $1.2M | 0.03% |
10,516
-167
| -2% | -$19K |
|
421
Watsco
WSO
$16.2B
| $1.17M | 0.03% |
8,436
+2,461
| +41% | +$342K |
|
422
Lumen
LUMN
$6.42B
| $1.17M | 0.03% |
77,458
-6,389
| -8% | -$96.8K |
|
423
JetBlue
JBLU
$1.88B
| $1.17M | 0.03% |
72,880
+5,497
| +8% | +$88.3K |
|
424
AES
AES
$9.14B
| $1.17M | 0.03% |
80,822
+3,453
| +4% | +$49.9K |
|
425
Cencora
COR
$58.5B
| $1.16M | 0.03% |
15,626
-1,244
| -7% | -$92.5K |
|