BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+4.35%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.44B
AUM Growth
+$266M
(+8.4%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,185
New
296
Increased
332
Reduced
432
Closed
48
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$22.8M |
| 2 |
3M
MMM
|
+$19.2M |
| 3 |
Abbott
ABT
|
+$15.3M |
| 4 |
AbbVie
ABBV
|
+$12.1M |
| 5 |
Aaon
AAON
|
+$11.9M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$8.33M |
| 2 |
Corning
GLW
|
+$6.09M |
| 3 |
Rockwell Automation
ROK
|
+$5.93M |
| 4 |
General Motors
GM
|
+$4.98M |
| 5 |
COL
Rockwell Collins
COL
|
+$4.21M |
Sector Composition
| 1 | Energy | 10.18% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 9.69% |
| 4 | Technology | 9.67% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
576
DELISTED
Weingarten Realty Investors
WRI
| $686K | 0.02% |
21,635
+32
| +0.1% | +$1.02K |
|
577
Axalta
AXTA
$6.87B
| $684K | 0.02% |
23,682
-949
| -4% | -$27.4K |
|
|
WPX
578
DELISTED
WPX Energy, Inc.
WPX
| $682K | 0.02% |
59,313
-957
| -2% | -$11K |
|
579
Core Laboratories
CLB
$590M
| $679K | 0.02% |
6,875
+212
| +3% | +$20.9K |
|
580
Host Hotels & Resorts
HST
$12.2B
| $675K | 0.02% |
36,476
+319
| +0.9% | +$5.9K |
|
581
LPL Financial
LPLA
$27.5B
| $674K | 0.02% |
13,068
+3,622
| +38% | +$187K |
|
582
Cheesecake Factory
CAKE
$2.9B
| $673K | 0.02% |
15,980
+6,476
| +68% | +$273K |
|
583
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $671K | 0.02% |
25,636
-105
| -0.4% | -$2.75K |
|
584
ResMed
RMD
$40.2B
| $671K | 0.02% |
8,725
-90
| -1% | -$6.92K |
|
|
PACW
585
DELISTED
PacWest Bancorp
PACW
| $671K | 0.02% |
13,280
+1,076
| +9% | +$54.4K |
|
586
AES
AES
$9.16B
| $670K | 0.02% |
60,856
-1,411
| -2% | -$15.5K |
|
587
AB InBev
BUD
$115B
| $670K | 0.02% |
5,620
-827
| -13% | -$98.6K |
|
588
Entergy
ETR
$39.9B
| $668K | 0.02% |
17,480
-1,800
| -9% | -$68.8K |
|
589
Dollar Tree
DLTR
$20.3B
| $665K | 0.02% |
+7,662
| New | +$665K |
|
590
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $663K | 0.02% |
+26,370
| New | +$663K |
|
591
SAP
SAP
$300B
| $653K | 0.02% |
5,949
-249
| -4% | -$27.3K |
|
|
SBNY
592
DELISTED
Signature Bank
SBNY
| $652K | 0.02% |
5,096
-9,689
| -66% | -$1.24M |
|
593
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| $649K | 0.02% |
15,700
| – | – |
|
594
Vanguard Industrials ETF
VIS
$6.18B
| $647K | 0.02% |
4,822
+129
| +3% | +$17.3K |
|
595
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $646K | 0.02% |
11,951
+358
| +3% | +$19.4K |
|
596
Eversource Energy
ES
$23.8B
| $644K | 0.02% |
10,645
+1,061
| +11% | +$64.2K |
|
597
Artisan Partners
APAM
$3.31B
| $642K | 0.02% |
19,678
| – | – |
|
598
Anika Therapeutics
ANIK
$123M
| $640K | 0.02% |
11,042
+1,829
| +20% | +$106K |
|
599
Bank of Hawaii
BOH
$2.71B
| $640K | 0.02% |
7,682
+647
| +9% | +$53.9K |
|
600
Coterra Energy
CTRA
$18.5B
| $640K | 0.02% |
23,928
+43
| +0.2% | +$1.15K |
|