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 | |
|---|---|---|---|---|---|---|
|
GLIBA
551
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $777K | 0.02% |
13,971
-62
| -0.4% | -$3.45K |
|
552
Sally Beauty Holdings
SBH
$1.48B
| $776K | 0.02% |
42,138
+701
| +2% | +$12.9K |
|
553
Landmark Bancorp
LARK
$154M
| $774K | 0.02% |
45,477
| – | – |
|
554
Sempra
SRE
$54.8B
| $773K | 0.02% |
12,276
-12,662
| -51% | -$797K |
|
555
MetLife
MET
$53.7B
| $767K | 0.02% |
18,022
-7,286
| -29% | -$310K |
|
|
FLIR
556
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $767K | 0.02% |
+16,116
| New | +$767K |
|
557
Pool Corp
POOL
$12.2B
| $765K | 0.02% |
4,641
+189
| +4% | +$31.2K |
|
|
UN
558
DELISTED
Unilever NV New York Registry Shares
UN
| $765K | 0.02% |
13,114
+1,443
| +12% | +$84.2K |
|
559
Toro Company
TTC
$7.76B
| $763K | 0.02% |
11,091
-168
| -1% | -$11.6K |
|
560
Everspin Technologies
MRAM
$154M
| $761K | 0.02% |
99,350
+76,316
| +331% | +$585K |
|
|
AIMC
561
DELISTED
Altra Industrial Motion Corp.
AIMC
| $755K | 0.02% |
+24,327
| New | +$755K |
|
|
WRI
562
DELISTED
Weingarten Realty Investors
WRI
| $755K | 0.02% |
25,694
+704
| +3% | +$20.7K |
|
563
Vanguard Consumer Staples ETF
VDC
$7.61B
| $749K | 0.02% |
5,158
| – | – |
|
564
Gen Digital
GEN
$17.9B
| $745K | 0.02% |
32,405
+3,871
| +14% | +$89K |
|
565
First Horizon
FHN
$11.4B
| $744K | 0.02% |
53,258
-195
| -0.4% | -$2.72K |
|
566
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $741K | 0.02% |
26,905
+8,995
| +50% | +$248K |
|
567
Wayfair
W
$11.4B
| $741K | 0.02% |
4,991
+30
| +0.6% | +$4.45K |
|
568
Vanguard Utilities ETF
VPU
$7.37B
| $737K | 0.02% |
5,680
-488
| -8% | -$63.3K |
|
569
Alliant Energy
LNT
$16.7B
| $736K | 0.02% |
15,606
-576
| -4% | -$27.2K |
|
570
AGNC Investment
AGNC
$10.7B
| $733K | 0.02% |
40,733
+934
| +2% | +$16.8K |
|
571
FirstEnergy
FE
$25.3B
| $729K | 0.02% |
17,509
+9,429
| +117% | +$393K |
|
572
Vanguard Materials ETF
VAW
$2.89B
| $728K | 0.02% |
5,910
| – | – |
|
573
Vanguard FTSE Europe ETF
VGK
$27.1B
| $727K | 0.02% |
13,545
-6,167
| -31% | -$331K |
|
574
APA Corp
APA
$8.17B
| $726K | 0.02% |
20,954
-1,808
| -8% | -$62.6K |
|
|
PMX
575
DELISTED
PIMCO Municipal Income Fund III
PMX
| $724K | 0.02% |
57,608
| – | – |
|