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 | |
|---|---|---|---|---|---|---|
476
CSX Corp
CSX
$61.2B
| $916K | 0.03% |
44,214
+1,209
| +3% | +$25K |
|
|
BMS
477
DELISTED
Bemis
BMS
| $914K | 0.03% |
19,909
+1,638
| +9% | +$75.2K |
|
|
SC
478
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $911K | 0.03% |
51,800
+4,340
| +9% | +$76.3K |
|
479
Cummins
CMI
$56.6B
| $901K | 0.03% |
6,738
-6,070
| -47% | -$812K |
|
480
Primerica
PRI
$8.89B
| $900K | 0.03% |
9,215
+1,999
| +28% | +$195K |
|
481
Trane Technologies
TT
$92.3B
| $900K | 0.03% |
9,867
-125
| -1% | -$11.4K |
|
|
EQM
482
DELISTED
EQM Midstream Partners, LP
EQM
| $898K | 0.03% |
+20,750
| New | +$898K |
|
483
Welltower
WELL
$113B
| $894K | 0.03% |
12,878
-588
| -4% | -$40.8K |
|
484
Johnson Controls International
JCI
$70.6B
| $888K | 0.03% |
29,952
-97,724
| -77% | -$2.9M |
|
485
Financial Select Sector SPDR Fund
XLF
$54.8B
| $888K | 0.03% |
37,272
-7,651
| -17% | -$182K |
|
|
LLL
486
DELISTED
L3 Technologies, Inc.
LLL
| $880K | 0.03% |
5,066
-13,331
| -72% | -$2.32M |
|
487
SM Energy
SM
$3.13B
| $875K | 0.03% |
56,520
+3,218
| +6% | +$49.8K |
|
488
Main Street Capital
MAIN
$6.01B
| $873K | 0.03% |
25,825
| – | – |
|
489
F5
FFIV
$19.2B
| $872K | 0.02% |
5,387
+455
| +9% | +$73.7K |
|
490
Graco
GGG
$14.3B
| $869K | 0.02% |
20,762
+2,791
| +16% | +$117K |
|
491
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $869K | 0.02% |
62,165
| – | – |
|
492
Conagra Brands
CAG
$9.31B
| $861K | 0.02% |
+40,310
| New | +$861K |
|
493
Ball Corp
BALL
$13.9B
| $848K | 0.02% |
18,437
-5,017
| -21% | -$231K |
|
494
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $848K | 0.02% |
9,799
-6,058
| -38% | -$524K |
|
495
Cinemark Holdings
CNK
$3.24B
| $844K | 0.02% |
23,570
+5,926
| +34% | +$212K |
|
496
Genuine Parts
GPC
$19.9B
| $843K | 0.02% |
8,779
+431
| +5% | +$41.4K |
|
497
LPL Financial
LPLA
$27.8B
| $842K | 0.02% |
13,799
+394
| +3% | +$24K |
|
|
MMP
498
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $836K | 0.02% |
14,647
-1,095
| -7% | -$62.5K |
|
499
Charles Schwab
SCHW
$171B
| $834K | 0.02% |
20,081
-2,660
| -12% | -$110K |
|
500
Advance Auto Parts
AAP
$3.73B
| $831K | 0.02% |
5,279
+14
| +0.3% | +$2.2K |
|