BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-12.71%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.22B
AUM Growth
-$852M
(-14%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
1,018
New
46
Increased
371
Reduced
431
Closed
113
Top Buys
| 1 |
American Electric Power
AEP
|
$11.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.84M |
| 3 |
American International
AIG
|
$6.35M |
| 4 |
Merck
MRK
|
$6.22M |
| 5 |
Procter & Gamble
PG
|
$6.07M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$8.99M |
| 2 |
Garmin
GRMN
|
$6.84M |
| 3 |
Fortive
FTV
|
$4.88M |
| 4 |
Texas Instruments
TXN
|
$4.3M |
| 5 |
Lamar Advertising Co
LAMR
|
$3.66M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 11.78% |
| 3 | Energy | 8.17% |
| 4 | Financials | 7.36% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kellanova
K
$27.8B
| $1.57M | 0.03% |
23,428
+1,183
| +5% | +$79.2K |
|
427
NetApp
NTAP
$23.7B
| $1.56M | 0.03% |
23,904
-183
| -0.8% | -$11.9K |
|
428
Interpublic Group of Companies
IPG
$9.94B
| $1.54M | 0.03% |
+55,883
| New | +$1.54M |
|
|
SBR
429
Sabine Royalty Trust
SBR
$1.08B
| $1.52M | 0.03% |
+25,000
| New | +$1.52M |
|
430
Helmerich & Payne
HP
$2.01B
| $1.51M | 0.03% |
35,086
-15,981
| -31% | -$688K |
|
431
Archer Daniels Midland
ADM
$30.2B
| $1.5M | 0.03% |
19,328
+477
| +3% | +$37K |
|
432
Highwoods Properties
HIW
$3.44B
| $1.48M | 0.03% |
43,374
-151
| -0.3% | -$5.16K |
|
|
TMX
433
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.48M | 0.03% |
36,336
-63
| -0.2% | -$2.56K |
|
434
TC Energy
TRP
$53.9B
| $1.47M | 0.03% |
28,363
+446
| +2% | +$23.1K |
|
435
EPAM Systems
EPAM
$9.44B
| $1.46M | 0.03% |
4,967
-129
| -3% | -$38K |
|
436
PNC Financial Services
PNC
$80.5B
| $1.46M | 0.03% |
9,267
+1,046
| +13% | +$165K |
|
437
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.46M | 0.03% |
50,578
+2,297
| +5% | +$66.3K |
|
438
Invesco Quality Municipal Securities
IQI
$507M
| $1.46M | 0.03% |
142,500
+1,000
| +0.7% | +$10.2K |
|
439
Leidos
LDOS
$23B
| $1.45M | 0.03% |
14,435
-81
| -0.6% | -$8.16K |
|
440
Prosperity Bancshares
PB
$6.46B
| $1.45M | 0.03% |
21,203
-3
| -0% | -$205 |
|
441
iShares Russell Top 200 ETF
IWL
$1.8B
| $1.44M | 0.03% |
16,030
+2,950
| +23% | +$265K |
|
442
Autodesk
ADSK
$69.5B
| $1.44M | 0.03% |
8,357
-100
| -1% | -$17.2K |
|
|
NREF
443
NexPoint Real Estate Finance
NREF
$273M
| $1.42M | 0.03% |
+69,797
| New | +$1.42M |
|
|
DFS
444
DELISTED
Discover Financial Services
DFS
| $1.41M | 0.03% |
+14,865
| New | +$1.41M |
|
445
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.41M | 0.03% |
43,506
+12,509
| +40% | +$404K |
|
446
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.4M | 0.03% |
13,355
-3,308
| -20% | -$346K |
|
447
Sun Communities
SUI
$16.2B
| $1.4M | 0.03% |
8,769
-393
| -4% | -$62.6K |
|
|
GTM
448
ZoomInfo Technologies
GTM
$3.26B
| $1.39M | 0.03% |
41,937
+5,931
| +16% | +$197K |
|
449
Blackstone
BX
$133B
| $1.39M | 0.03% |
15,170
-5,605
| -27% | -$512K |
|
450
Vanguard Industrials ETF
VIS
$6.11B
| $1.38M | 0.03% |
8,469
-90
| -1% | -$14.7K |
|