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 | |
|---|---|---|---|---|---|---|
426
Lumen
LUMN
$6.21B
| $1.3M | 0.04% |
78,929
-2,680
| -3% | -$44K |
|
427
Old Dominion Freight Line
ODFL
$30.5B
| $1.29M | 0.04% |
26,355
+330
| +1% | +$16.2K |
|
428
PPG Industries
PPG
$25B
| $1.29M | 0.04% |
11,569
+1,059
| +10% | +$118K |
|
|
UNT
429
DELISTED
UNIT Corporation
UNT
| $1.27M | 0.04% |
64,427
-85,604
| -57% | -$1.69M |
|
430
Monster Beverage
MNST
$63.2B
| $1.26M | 0.04% |
44,166
-100
| -0.2% | -$2.86K |
|
431
Amphenol
APH
$145B
| $1.26M | 0.04% |
58,572
-1,516
| -3% | -$32.7K |
|
432
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.26M | 0.04% |
57,570
+12,120
| +27% | +$265K |
|
433
Simon Property Group
SPG
$59.6B
| $1.24M | 0.04% |
8,028
+590
| +8% | +$91.1K |
|
|
EV
434
DELISTED
Eaton Vance Corp.
EV
| $1.24M | 0.04% |
22,219
+139
| +0.6% | +$7.74K |
|
435
State Street
STT
$31.9B
| $1.24M | 0.04% |
12,386
+500
| +4% | +$49.9K |
|
436
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.23M | 0.03% |
18,011
-39
| -0.2% | -$2.66K |
|
437
Cigna
CI
$80.8B
| $1.22M | 0.03% |
7,258
+1,854
| +34% | +$311K |
|
438
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.21M | 0.03% |
43,789
-788
| -2% | -$21.7K |
|
439
Reaves Utility Income Fund
UTG
$3.41B
| $1.2M | 0.03% |
42,446
| – | – |
|
440
Toronto Dominion Bank
TD
$131B
| $1.19M | 0.03% |
20,929
+1,565
| +8% | +$89K |
|
441
Consolidated Edison
ED
$35.2B
| $1.19M | 0.03% |
15,266
-911
| -6% | -$71K |
|
442
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1.19M | 0.03% |
20,333
-1,827
| -8% | -$107K |
|
443
Weyerhaeuser
WY
$18B
| $1.18M | 0.03% |
33,610
-25,204
| -43% | -$882K |
|
|
MON
444
DELISTED
Monsanto Co
MON
| $1.17M | 0.03% |
10,061
-220
| -2% | -$25.7K |
|
445
Johnson Controls International
JCI
$70.4B
| $1.17M | 0.03% |
33,281
+2,413
| +8% | +$85K |
|
|
UFS
446
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.17M | 0.03% |
27,484
+215
| +0.8% | +$9.15K |
|
447
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.17M | 0.03% |
21,327
-29,552
| -58% | -$1.62M |
|
448
McCormick & Company Non-Voting
MKC
$18.5B
| $1.17M | 0.03% |
21,900
-64
| -0.3% | -$3.41K |
|
449
US Foods
USFD
$17.9B
| $1.15M | 0.03% |
35,044
-1,405
| -4% | -$46K |
|
|
PFPT
450
DELISTED
Proofpoint, Inc.
PFPT
| $1.15M | 0.03% |
10,089
-2,463
| -20% | -$280K |
|