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 | |
|---|---|---|---|---|---|---|
|
SC
501
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $870K | 0.02% |
+53,381
| New | +$870K |
|
502
Vanguard High Dividend Yield ETF
VYM
$65B
| $869K | 0.02% |
10,536
-370
| -3% | -$30.5K |
|
|
QVCGA
503
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $868K | 0.02% |
710
+2
| +0.3% | +$2.45K |
|
504
Williams-Sonoma
WSM
$24B
| $867K | 0.02% |
32,868
+864
| +3% | +$22.8K |
|
505
ResMed
RMD
$39.6B
| $863K | 0.02% |
8,768
+33
| +0.4% | +$3.25K |
|
506
Dollar Tree
DLTR
$19.9B
| $859K | 0.02% |
9,052
-1,995
| -18% | -$189K |
|
507
Amdocs
DOX
$9.35B
| $858K | 0.02% |
12,861
-547
| -4% | -$36.5K |
|
508
APA Corp
APA
$8.17B
| $849K | 0.02% |
22,067
-1,038
| -4% | -$39.9K |
|
509
Pultegroup
PHM
$27B
| $848K | 0.02% |
28,764
-1,098
| -4% | -$32.4K |
|
510
Oceaneering
OII
$2.43B
| $844K | 0.02% |
45,542
+525
| +1% | +$9.73K |
|
511
Leidos
LDOS
$23.6B
| $842K | 0.02% |
12,882
+357
| +3% | +$23.3K |
|
512
Vanguard Industrials ETF
VIS
$6.13B
| $840K | 0.02% |
6,039
+1,259
| +26% | +$175K |
|
513
Energy Transfer Partners
ET
$59.9B
| $836K | 0.02% |
58,828
-11,400
| -16% | -$162K |
|
|
MMP
514
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $825K | 0.02% |
14,147
-320
| -2% | -$18.7K |
|
515
PG&E
PCG
$34B
| $822K | 0.02% |
18,706
+3,407
| +22% | +$150K |
|
516
LPL Financial
LPLA
$28.1B
| $806K | 0.02% |
13,191
-71
| -0.5% | -$4.34K |
|
517
JELD-WEN Holding
JELD
$537M
| $794K | 0.02% |
25,925
| – | – |
|
518
SBA Communications
SBAC
$21.5B
| $792K | 0.02% |
4,637
+133
| +3% | +$22.7K |
|
519
Aptiv
APTV
$18B
| $786K | 0.02% |
9,256
-589
| -6% | -$50K |
|
520
Equity Lifestyle Properties
ELS
$11.9B
| $785K | 0.02% |
17,894
+708
| +4% | +$31.1K |
|
521
Alliant Energy
LNT
$16.7B
| $783K | 0.02% |
19,172
-131
| -0.7% | -$5.35K |
|
522
Veeva Systems
VEEV
$45.3B
| $772K | 0.02% |
10,571
+251
| +2% | +$18.3K |
|
523
American Homes 4 Rent
AMH
$12.7B
| $770K | 0.02% |
38,361
-390
| -1% | -$7.83K |
|
524
Check Point Software Technologies
CHKP
$21B
| $770K | 0.02% |
7,751
+2,286
| +42% | +$227K |
|
525
Cadence Design Systems
CDNS
$93.6B
| $766K | 0.02% |
20,818
+26
| +0.1% | +$957 |
|