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 | |
|---|---|---|---|---|---|---|
551
Manulife Financial
MFC
$54.2B
| $698K | 0.02% |
37,559
+300
| +0.8% | +$5.58K |
|
|
TUP
552
DELISTED
Tupperware Brands Corporation
TUP
| $694K | 0.02% |
14,342
-6,629
| -32% | -$321K |
|
553
Analog Devices
ADI
$121B
| $693K | 0.02% |
7,607
-10,849
| -59% | -$988K |
|
554
Host Hotels & Resorts
HST
$12.1B
| $690K | 0.02% |
36,990
+193
| +0.5% | +$3.6K |
|
555
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $687K | 0.02% |
19,676
+9,776
| +99% | +$341K |
|
|
PACW
556
DELISTED
PacWest Bancorp
PACW
| $683K | 0.02% |
13,780
+234
| +2% | +$11.6K |
|
557
Primerica
PRI
$8.88B
| $680K | 0.02% |
7,049
+238
| +3% | +$23K |
|
558
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $674K | 0.02% |
15,700
| – | – |
|
559
iShares International Select Dividend ETF
IDV
$5.88B
| $674K | 0.02% |
20,432
-9,109
| -31% | -$300K |
|
560
First American
FAF
$6.87B
| $671K | 0.02% |
11,428
+43
| +0.4% | +$2.53K |
|
|
WRI
561
DELISTED
Weingarten Realty Investors
WRI
| $671K | 0.02% |
23,882
+1,417
| +6% | +$39.8K |
|
|
EQC
562
DELISTED
Equity Commonwealth
EQC
| $661K | 0.02% |
21,566
+181
| +0.8% | +$5.55K |
|
563
AMN Healthcare
AMN
$699M
| $660K | 0.02% |
11,626
-81
| -0.7% | -$4.6K |
|
564
Baidu
BIDU
$39.5B
| $656K | 0.02% |
2,939
+16
| +0.5% | +$3.57K |
|
565
Bank of Hawaii
BOH
$2.7B
| $655K | 0.02% |
7,882
+338
| +4% | +$28.1K |
|
|
MGP
566
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $655K | 0.02% |
24,675
+2,606
| +12% | +$69.2K |
|
567
National Beverage
FIZZ
$3.67B
| $653K | 0.02% |
14,672
+370
| +3% | +$16.5K |
|
|
HF
568
DELISTED
HFF Inc.
HF
| $649K | 0.02% |
13,051
+354
| +3% | +$17.6K |
|
|
FDC
569
DELISTED
First Data Corporation
FDC
| $643K | 0.02% |
40,214
-255
| -0.6% | -$4.08K |
|
570
Ryder
R
$7.65B
| $642K | 0.02% |
8,814
+79
| +0.9% | +$5.75K |
|
571
British American Tobacco
BTI
$123B
| $641K | 0.02% |
11,107
-4,841
| -30% | -$279K |
|
572
Trane Technologies
TT
$89.2B
| $641K | 0.02% |
7,502
+747
| +11% | +$63.8K |
|
573
Vornado Realty Trust
VNO
$8.25B
| $641K | 0.02% |
9,533
-134
| -1% | -$9.01K |
|
574
Tesla
TSLA
$1.28T
| $634K | 0.02% |
35,730
+20,700
| +138% | +$367K |
|
|
ADSW
575
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $632K | 0.02% |
28,403
| – | – |
|