BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-7.39%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.66B
AUM Growth
-$289M
(-9.8%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
937
New
75
Increased
384
Reduced
331
Closed
91
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$10.6M |
| 2 |
Cisco
CSCO
|
+$4.6M |
| 3 |
Bunge Global
BG
|
+$3.94M |
| 4 |
Kraft Heinz
KHC
|
+$3.7M |
| 5 |
Occidental Petroleum
OXY
|
+$3.54M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.42M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.83M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$4.79M |
| 4 |
Acuity Brands
AYI
|
+$4.77M |
| 5 |
GAP
The Gap, Inc.
GAP
|
+$4.76M |
Sector Composition
| 1 | Energy | 11.37% |
| 2 | Industrials | 10.25% |
| 3 | Healthcare | 10.21% |
| 4 | Technology | 9.71% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Invesco Global Clean Energy ETF
PBD
$83.2M
| $603K | 0.02% |
56,904
+8,460
| +17% | +$89.6K |
|
527
Charles Schwab
SCHW
$169B
| $595K | 0.02% |
20,823
+140
| +0.7% | +$4K |
|
528
Quanta Services
PWR
$59B
| $592K | 0.02% |
24,421
+5,695
| +30% | +$138K |
|
529
Jack Henry & Associates
JKHY
$11.7B
| $587K | 0.02% |
8,437
-2,400
| -22% | -$167K |
|
530
AES
AES
$9.19B
| $585K | 0.02% |
+59,721
| New | +$585K |
|
|
GPOR
531
DELISTED
Gulfport Energy Corp.
GPOR
| $585K | 0.02% |
+19,692
| New | +$585K |
|
532
KeyCorp
KEY
$21.1B
| $580K | 0.02% |
44,597
+4,927
| +12% | +$64.1K |
|
533
Corpay
CPAY
$22B
| $579K | 0.02% |
+4,209
| New | +$579K |
|
534
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $577K | 0.02% |
27,495
| – | – |
|
535
Alliant Energy
LNT
$16.6B
| $577K | 0.02% |
19,710
-2,466
| -11% | -$72.2K |
|
536
Douglas Emmett
DEI
$2.83B
| $575K | 0.02% |
20,003
+1,477
| +8% | +$42.5K |
|
537
Southwest Airlines
LUV
$16.6B
| $573K | 0.02% |
15,065
-24,319
| -62% | -$925K |
|
|
ENH
538
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $573K | 0.02% |
9,387
+1,087
| +13% | +$66.4K |
|
|
CXP
539
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $571K | 0.02% |
24,616
+15,080
| +158% | +$350K |
|
540
Xcel Energy
XEL
$43.1B
| $569K | 0.02% |
16,055
+75
| +0.5% | +$2.66K |
|
|
SHPG
541
DELISTED
Shire pic
SHPG
| $566K | 0.02% |
2,759
+512
| +23% | +$105K |
|
542
Fluor
FLR
$6.67B
| $564K | 0.02% |
13,322
-10,916
| -45% | -$462K |
|
|
PARA
543
DELISTED
Paramount Global Class B
PARA
| $563K | 0.02% |
14,116
-2,571
| -15% | -$103K |
|
544
GameStop
GME
$11B
| $561K | 0.02% |
54,432
+9,816
| +22% | +$101K |
|
545
Intercontinental Exchange
ICE
$101B
| $558K | 0.02% |
11,875
+365
| +3% | +$17.2K |
|
546
Under Armour
UAA
$2.16B
| $557K | 0.02% |
+11,582
| New | +$557K |
|
547
Affiliated Managers Group
AMG
$6.71B
| $556K | 0.02% |
3,251
-8,868
| -73% | -$1.52M |
|
548
Coterra Energy
CTRA
$18.6B
| $554K | 0.02% |
25,341
-8,252
| -25% | -$180K |
|
549
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $554K | 0.02% |
+13,255
| New | +$554K |
|
550
Invesco Financial Preferred ETF
PGF
$817M
| $552K | 0.02% |
30,260
+1,170
| +4% | +$21.3K |
|