BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+3.5%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.16B
AUM Growth
-$14.5M
(-0.35%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
954
New
54
Increased
323
Reduced
474
Closed
55
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$6.67M |
| 3 |
Valero Energy
VLO
|
+$4.29M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$4.15M |
| 5 |
Snap
SNAP
|
+$4.12M |
Top Sells
| 1 |
Alliance Resource Partners
ARLP
|
+$33.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$16.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$9.48M |
| 5 |
Occidental Petroleum
OXY
|
+$6.31M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Healthcare | 9.01% |
| 3 | Financials | 8.48% |
| 4 | Energy | 7.82% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGC
501
Canopy Growth
CGC
$443M
| $969K | 0.02% |
2,403
+1,432
| +147% | +$577K |
|
502
HF Sinclair
DINO
$9.62B
| $969K | 0.02% |
20,942
-6,194
| -23% | -$287K |
|
503
Financial Select Sector SPDR Fund
XLF
$54.7B
| $961K | 0.02% |
34,826
+3,744
| +12% | +$103K |
|
|
504
Alliance Resource Partners
ARLP
$2.9B
| $954K | 0.02% |
56,204
-1,995,000
| -97% | -$33.9M |
|
505
Primerica
PRI
$8.88B
| $948K | 0.02% |
7,904
-1,319
| -14% | -$158K |
|
506
Sonoco
SON
$4.61B
| $927K | 0.02% |
14,187
+1,302
| +10% | +$85.1K |
|
507
VICI Properties
VICI
$35.4B
| $925K | 0.02% |
41,956
-159
| -0.4% | -$3.51K |
|
508
Vanguard Total Bond Market
BND
$135B
| $922K | 0.02% |
11,100
+2,262
| +26% | +$188K |
|
509
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $922K | 0.02% |
36,668
-1,685
| -4% | -$42.4K |
|
510
FirstEnergy
FE
$25.1B
| $922K | 0.02% |
21,554
+4,045
| +23% | +$173K |
|
511
American Homes 4 Rent
AMH
$12.8B
| $906K | 0.02% |
37,277
-3,347
| -8% | -$81.3K |
|
512
Genuine Parts
GPC
$19.8B
| $902K | 0.02% |
8,710
-62
| -0.7% | -$6.42K |
|
513
Humana
HUM
$33.6B
| $896K | 0.02% |
3,377
-7,375
| -69% | -$1.96M |
|
514
TSMC
TSM
$1.34T
| $894K | 0.02% |
22,826
-70,696
| -76% | -$2.77M |
|
515
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $888K | 0.02% |
10,259
-2,040
| -17% | -$177K |
|
516
Tenaris
TS
$18.7B
| $887K | 0.02% |
33,720
+933
| +3% | +$24.5K |
|
517
Cheesecake Factory
CAKE
$2.89B
| $885K | 0.02% |
20,234
-3,307
| -14% | -$145K |
|
518
AutoZone
AZO
$72.6B
| $884K | 0.02% |
804
+554
| +222% | +$609K |
|
519
Premier
PINC
$2.22B
| $880K | 0.02% |
22,509
+13,804
| +159% | +$540K |
|
520
Labcorp
LH
$23.1B
| $876K | 0.02% |
5,901
+3,968
| +205% | +$589K |
|
521
Sempra
SRE
$54.2B
| $876K | 0.02% |
12,748
+472
| +4% | +$32.4K |
|
522
US Foods
USFD
$18B
| $873K | 0.02% |
24,391
-14,553
| -37% | -$521K |
|
|
GLIBA
523
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $871K | 0.02% |
14,162
+191
| +1% | +$11.7K |
|
524
Invesco Quality Municipal Securities
IQI
$525M
| $869K | 0.02% |
70,000
+2,500
| +4% | +$31K |
|
|
EQM
525
DELISTED
EQM Midstream Partners, LP
EQM
| $869K | 0.02% |
19,450
-450
| -2% | -$20.1K |
|