BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+6.3%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.63B
AUM Growth
+$186M
(+5.4%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,190
New
58
Increased
377
Reduced
417
Closed
273
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
+$6.17M |
| 2 |
Home Depot
HD
|
+$4.59M |
| 3 |
Schlumberger
SLB
|
+$4.56M |
| 4 |
Micron Technology
MU
|
+$4.08M |
| 5 |
D.R. Horton
DHI
|
+$4.02M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$7.21M |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$6.21M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$6.12M |
| 4 |
FNB Corp
FNB
|
+$4.6M |
| 5 |
Medtronic
MDT
|
+$4.41M |
Sector Composition
| 1 | Energy | 10.12% |
| 2 | Financials | 9.91% |
| 3 | Technology | 9.89% |
| 4 | Industrials | 8.99% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
National Beverage
FIZZ
$3.75B
| $697K | 0.02% |
14,302
-264
| -2% | -$12.9K |
|
|
TWX
577
DELISTED
Time Warner Inc
TWX
| $693K | 0.02% |
7,582
-4,950
| -39% | -$452K |
|
578
Primerica
PRI
$8.87B
| $692K | 0.02% |
6,811
-3,680
| -35% | -$374K |
|
579
PG&E
PCG
$33.8B
| $686K | 0.02% |
15,299
+553
| +4% | +$24.8K |
|
580
Cummins
CMI
$56.6B
| $685K | 0.02% |
3,880
+645
| +20% | +$114K |
|
581
Baidu
BIDU
$38.1B
| $684K | 0.02% |
2,923
+14
| +0.5% | +$3.28K |
|
|
PACW
582
DELISTED
PacWest Bancorp
PACW
| $683K | 0.02% |
13,546
+266
| +2% | +$13.4K |
|
583
Vanguard Industrials ETF
VIS
$6.17B
| $681K | 0.02% |
4,780
-42
| -0.9% | -$5.98K |
|
|
ADSW
584
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $680K | 0.02% |
28,403
+6,680
| +31% | +$160K |
|
|
FDC
585
DELISTED
First Data Corporation
FDC
| $676K | 0.02% |
40,469
+128
| +0.3% | +$2.14K |
|
586
SAP
SAP
$300B
| $675K | 0.02% |
6,012
+63
| +1% | +$7.07K |
|
587
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $671K | 0.02% |
24,318
-1,318
| -5% | -$36.4K |
|
588
Jefferies Financial Group
JEF
$13.8B
| $669K | 0.02% |
28,201
+1,000
| +4% | +$23.7K |
|
|
VMW
589
DELISTED
VMware, Inc
VMW
| $669K | 0.02% |
5,338
-157
| -3% | -$19.7K |
|
590
MPLX
MPLX
$51.6B
| $667K | 0.02% |
18,794
-3,288
| -15% | -$117K |
|
|
PMX
591
DELISTED
PIMCO Municipal Income Fund III
PMX
| $667K | 0.02% |
+57,608
| New | +$667K |
|
592
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $666K | 0.02% |
11,705
-246
| -2% | -$14K |
|
593
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $664K | 0.02% |
15,700
| – | – |
|
594
Infosys
INFY
$70.6B
| $662K | 0.02% |
81,562
| – | – |
|
595
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $660K | 0.02% |
26,370
| – | – |
|
596
Kroger
KR
$44.8B
| $660K | 0.02% |
24,021
-6,194
| -20% | -$170K |
|
597
Invesco Municipal Income Opportunities Trust
OIA
$286M
| $660K | 0.02% |
+82,455
| New | +$660K |
|
|
EQC
598
DELISTED
Equity Commonwealth
EQC
| $652K | 0.02% |
21,385
+1,986
| +10% | +$60.6K |
|
599
Bank of Hawaii
BOH
$2.72B
| $647K | 0.02% |
7,544
-138
| -2% | -$11.8K |
|
600
Nucor
NUE
$33B
| $646K | 0.02% |
10,174
-22
| -0.2% | -$1.4K |
|