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 | |
|---|---|---|---|---|---|---|
476
Brixmor Property Group
BRX
$8.57B
| $964K | 0.03% |
63,190
-3,408
| -5% | -$52K |
|
|
MRO
477
DELISTED
Marathon Oil Corporation
MRO
| $956K | 0.03% |
59,256
-15,012
| -20% | -$242K |
|
478
Main Street Capital
MAIN
$5.99B
| $953K | 0.03% |
25,825
+500
| +2% | +$18.5K |
|
479
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $947K | 0.03% |
11,627
-265
| -2% | -$21.6K |
|
|
PMX
480
DELISTED
PIMCO Municipal Income Fund III
PMX
| $945K | 0.03% |
83,118
+25,510
| +44% | +$290K |
|
481
Landmark Bancorp
LARK
$154M
| $942K | 0.03% |
45,483
| – | – |
|
|
IDTI
482
DELISTED
Integrated Device Technology I
IDTI
| $940K | 0.03% |
+30,760
| New | +$940K |
|
|
FLG
483
Flagstar Financial, Inc.
FLG
$5.27B
| $937K | 0.03% |
23,977
-1,013
| -4% | -$39.6K |
|
484
Invesco Global Clean Energy ETF
PBD
$83.1M
| $935K | 0.03% |
72,534
-1,460
| -2% | -$18.8K |
|
485
SiteOne Landscape Supply
SITE
$6.23B
| $932K | 0.03% |
12,097
+336
| +3% | +$25.9K |
|
486
BCE
BCE
$22.5B
| $931K | 0.03% |
21,632
-1,098
| -5% | -$47.3K |
|
487
McKesson
MCK
$88.5B
| $926K | 0.03% |
6,575
+56
| +0.9% | +$7.89K |
|
|
DCP
488
DELISTED
DCP Midstream, LP
DCP
| $923K | 0.03% |
26,285
| – | – |
|
489
Vanguard Growth ETF
VUG
$190B
| $912K | 0.03% |
6,428
-546
| -8% | -$77.5K |
|
490
America's Car Mart
CRMT
$286M
| $908K | 0.03% |
17,995
+87
| +0.5% | +$4.39K |
|
491
Hyatt Hotels
H
$13.7B
| $905K | 0.03% |
11,867
+80
| +0.7% | +$6.1K |
|
492
Western Digital
WDC
$33.9B
| $905K | 0.03% |
12,977
-8,602
| -40% | -$600K |
|
493
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $902K | 0.03% |
62,165
-3,717
| -6% | -$53.9K |
|
494
Western Union
WU
$2.71B
| $897K | 0.03% |
46,661
-277
| -0.6% | -$5.33K |
|
495
Teradyne
TER
$17.9B
| $895K | 0.03% |
+19,577
| New | +$895K |
|
|
BMS
496
DELISTED
Bemis
BMS
| $890K | 0.03% |
20,459
+312
| +2% | +$13.6K |
|
497
Illumina
ILMN
$14.6B
| $888K | 0.03% |
3,862
+101
| +3% | +$23.2K |
|
498
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $884K | 0.03% |
18,430
-2,150
| -10% | -$103K |
|
499
Dorchester Minerals
DMLP
$1.2B
| $881K | 0.03% |
54,742
| – | – |
|
500
Cummins
CMI
$56.5B
| $875K | 0.02% |
5,395
+1,515
| +39% | +$246K |
|