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 | |
|---|---|---|---|---|---|---|
|
FPF
526
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $760K | 0.02% |
32,645
-605
| -2% | -$14.1K |
|
527
Cheesecake Factory
CAKE
$2.82B
| $756K | 0.02% |
15,682
+529
| +3% | +$25.5K |
|
528
RE/MAX Holdings
RMAX
$195M
| $753K | 0.02% |
12,459
+303
| +2% | +$18.3K |
|
529
Ventas
VTR
$31.7B
| $752K | 0.02% |
15,184
+780
| +5% | +$38.6K |
|
|
ATH
530
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $750K | 0.02% |
15,690
+103
| +0.7% | +$4.92K |
|
531
Vanguard Utilities ETF
VPU
$7.37B
| $749K | 0.02% |
6,704
-1,911
| -22% | -$214K |
|
|
PWOD
532
DELISTED
Penns Woods Bancorp
PWOD
| $748K | 0.02% |
+26,519
| New | +$748K |
|
533
Dell
DELL
$84.1B
| $744K | 0.02% |
36,199
-1,842
| -5% | -$37.9K |
|
|
TWX
534
DELISTED
Time Warner Inc
TWX
| $741K | 0.02% |
7,845
+263
| +3% | +$24.8K |
|
|
SBNY
535
DELISTED
Signature Bank
SBNY
| $741K | 0.02% |
5,218
+121
| +2% | +$17.2K |
|
536
Core Laboratories
CLB
$581M
| $738K | 0.02% |
6,816
+229
| +3% | +$24.8K |
|
537
AGNC Investment
AGNC
$10.7B
| $737K | 0.02% |
38,949
+555
| +1% | +$10.5K |
|
538
Graco
GGG
$14B
| $736K | 0.02% |
16,096
+538
| +3% | +$24.6K |
|
539
Aramark
ARMK
$10.1B
| $729K | 0.02% |
25,513
-80
| -0.3% | -$2.29K |
|
540
Infosys
INFY
$70.3B
| $728K | 0.02% |
81,562
| – | – |
|
541
National Grid
NGG
$71B
| $724K | 0.02% |
14,321
+233
| +2% | +$11.8K |
|
542
RBC Bearings
RBC
$11.8B
| $723K | 0.02% |
5,818
+150
| +3% | +$18.6K |
|
|
WBT
543
DELISTED
Welbilt, Inc.
WBT
| $722K | 0.02% |
37,100
| – | – |
|
|
LPNT
544
DELISTED
LifePoint Health, Inc.
LPNT
| $715K | 0.02% |
15,216
-363
| -2% | -$17.1K |
|
545
Brookfield
BN
$101B
| $713K | 0.02% |
34,150
-9,343
| -21% | -$195K |
|
546
Badger Meter
BMI
$5.24B
| $709K | 0.02% |
15,044
+338
| +2% | +$15.9K |
|
|
BPL
547
DELISTED
Buckeye Partners, L.P.
BPL
| $708K | 0.02% |
18,951
-569
| -3% | -$21.3K |
|
548
Toro Company
TTC
$7.76B
| $703K | 0.02% |
11,251
+171
| +2% | +$10.7K |
|
549
W.R. Berkley
WRB
$28B
| $702K | 0.02% |
32,562
-6,878
| -17% | -$148K |
|
550
Cincinnati Financial
CINF
$24.5B
| $701K | 0.02% |
9,439
-36
| -0.4% | -$2.67K |
|