BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+13.9%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.18B
AUM Growth
+$682M
(+20%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
950
New
75
Increased
405
Reduced
366
Closed
50
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$75.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$14.2M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$11.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.68M |
| 5 |
Sterling Infrastructure
STRL
|
+$5.87M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
| 2 |
AbbVie
ABBV
|
+$6.73M |
| 3 |
Wells Fargo
WFC
|
+$3.42M |
| 4 |
RTX Corp
RTX
|
+$3.4M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.38M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 9.19% |
| 3 | Energy | 9.03% |
| 4 | Financials | 7.96% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Interpublic Group of Companies
IPG
$9.67B
| $958K | 0.02% |
45,560
-26,231
| -37% | -$552K |
|
502
Kohl's
KSS
$1.71B
| $957K | 0.02% |
13,910
+76
| +0.5% | +$5.23K |
|
|
WPX
503
DELISTED
WPX Energy, Inc.
WPX
| $951K | 0.02% |
72,584
+39,060
| +117% | +$512K |
|
504
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $948K | 0.02% |
38,353
-9,759
| -20% | -$241K |
|
505
Atmos Energy
ATO
$26.7B
| $943K | 0.02% |
9,169
-1,435
| -14% | -$148K |
|
506
F5
FFIV
$18.5B
| $936K | 0.02% |
5,968
+581
| +11% | +$91.1K |
|
507
Tenaris
TS
$18.7B
| $927K | 0.02% |
32,787
+29,155
| +803% | +$824K |
|
508
CSX Corp
CSX
$60.5B
| $925K | 0.02% |
37,116
-7,098
| -16% | -$177K |
|
509
American Homes 4 Rent
AMH
$12.7B
| $923K | 0.02% |
40,624
+426
| +1% | +$9.68K |
|
510
Landstar System
LSTR
$4.46B
| $922K | 0.02% |
8,433
-22
| -0.3% | -$2.41K |
|
511
VICI Properties
VICI
$35.4B
| $922K | 0.02% |
42,115
+1,266
| +3% | +$27.7K |
|
|
EQM
512
DELISTED
EQM Midstream Partners, LP
EQM
| $918K | 0.02% |
19,900
-850
| -4% | -$39.2K |
|
513
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $887K | 0.02% |
11,150
+1,427
| +15% | +$114K |
|
514
Houlihan Lokey
HLI
$14.4B
| $886K | 0.02% |
19,322
+676
| +4% | +$31K |
|
515
Xylem
XYL
$34.5B
| $880K | 0.02% |
11,139
+4,677
| +72% | +$369K |
|
516
Bank of Hawaii
BOH
$2.7B
| $876K | 0.02% |
11,105
| – | – |
|
517
Azenta
AZTA
$1.36B
| $872K | 0.02% |
29,719
+2,438
| +9% | +$71.5K |
|
|
MMP
518
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $869K | 0.02% |
14,332
-315
| -2% | -$19.1K |
|
|
GRA
519
DELISTED
W.R. Grace & Co.
GRA
| $866K | 0.02% |
+11,098
| New | +$866K |
|
|
HF
520
DELISTED
HFF Inc.
HF
| $863K | 0.02% |
18,070
+276
| +2% | +$13.2K |
|
521
MarketAxess Holdings
MKTX
$6.91B
| $862K | 0.02% |
+3,501
| New | +$862K |
|
522
RPC Inc
RES
$986M
| $862K | 0.02% |
75,583
+278
| +0.4% | +$3.17K |
|
|
FLG
523
Flagstar Financial, Inc.
FLG
$5.27B
| $862K | 0.02% |
24,842
-2,977
| -11% | -$103K |
|
524
Badger Meter
BMI
$5.24B
| $857K | 0.02% |
15,411
-4,723
| -23% | -$263K |
|
525
Realty Income
O
$55.2B
| $855K | 0.02% |
12,006
-1,505
| -11% | -$107K |
|