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 | |
|---|---|---|---|---|---|---|
426
NetApp
NTAP
$25B
| $1.16M | 0.03% |
19,450
-23,357
| -55% | -$1.39M |
|
427
Old Dominion Freight Line
ODFL
$31.4B
| $1.14M | 0.03% |
27,798
+1,323
| +5% | +$54.4K |
|
428
Hartford Financial Services
HIG
$37.3B
| $1.14M | 0.03% |
25,611
+2,250
| +10% | +$100K |
|
429
Reliance Steel & Aluminium
RS
$15.6B
| $1.12M | 0.03% |
15,776
-14,493
| -48% | -$1.03M |
|
430
International Flavors & Fragrances
IFF
$17B
| $1.12M | 0.03% |
8,349
-820
| -9% | -$110K |
|
431
Consolidated Edison
ED
$35.2B
| $1.12M | 0.03% |
14,623
+469
| +3% | +$35.9K |
|
432
Neurocrine Biosciences
NBIX
$14.2B
| $1.12M | 0.03% |
15,659
+4,410
| +39% | +$315K |
|
433
SEI Investments
SEIC
$10.8B
| $1.12M | 0.03% |
24,148
+251
| +1% | +$11.6K |
|
434
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.11M | 0.03% |
38,198
+12,758
| +50% | +$371K |
|
435
Cable One
CABO
$981M
| $1.11M | 0.03% |
+1,353
| New | +$1.11M |
|
436
TE Connectivity
TEL
$63B
| $1.1M | 0.03% |
14,558
-478
| -3% | -$36.2K |
|
437
Autodesk
ADSK
$69.3B
| $1.1M | 0.03% |
8,536
+348
| +4% | +$44.8K |
|
438
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $1.1M | 0.03% |
16,993
+12,136
| +250% | +$782K |
|
|
MGP
439
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.09M | 0.03% |
41,290
+10,779
| +35% | +$285K |
|
440
Weyerhaeuser
WY
$18.7B
| $1.08M | 0.03% |
49,398
+6,307
| +15% | +$138K |
|
441
Mid-America Apartment Communities
MAA
$16.9B
| $1.07M | 0.03% |
11,196
+593
| +6% | +$56.7K |
|
442
RBC Bearings
RBC
$12.1B
| $1.07M | 0.03% |
8,169
+2,060
| +34% | +$270K |
|
443
Aecom
ACM
$16.9B
| $1.06M | 0.03% |
39,960
+2,012
| +5% | +$53.3K |
|
444
Vodafone
VOD
$28.5B
| $1.04M | 0.03% |
53,936
-9,508
| -15% | -$183K |
|
445
Canadian National Railway
CNI
$58.5B
| $1.04M | 0.03% |
14,023
+215
| +2% | +$15.9K |
|
446
MetLife
MET
$53.4B
| $1.04M | 0.03% |
25,308
-2,235
| -8% | -$91.8K |
|
447
NXP Semiconductors
NXPI
$56.1B
| $1.04M | 0.03% |
14,158
-46,353
| -77% | -$3.4M |
|
448
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.04M | 0.03% |
20,092
-1,844
| -8% | -$95.2K |
|
449
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $1.03M | 0.03% |
48,112
-13,167
| -21% | -$282K |
|
450
ManpowerGroup
MAN
$1.82B
| $1.02M | 0.03% |
15,722
+3,505
| +29% | +$227K |
|