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 | |
|---|---|---|---|---|---|---|
576
Axalta
AXTA
$6.75B
| $630K | 0.02% |
20,857
-1,109
| -5% | -$33.5K |
|
|
GLIBA
577
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $629K | 0.02% |
+11,907
| New | +$629K |
|
578
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $627K | 0.02% |
21,835
-2,483
| -10% | -$71.3K |
|
579
Advance Auto Parts
AAP
$3.73B
| $623K | 0.02% |
5,248
+371
| +8% | +$44K |
|
580
Vanguard Materials ETF
VAW
$2.89B
| $623K | 0.02% |
4,831
+959
| +25% | +$124K |
|
581
Cinemark Holdings
CNK
$3.25B
| $622K | 0.02% |
16,499
+657
| +4% | +$24.8K |
|
582
MPLX
MPLX
$52.1B
| $621K | 0.02% |
18,794
| – | – |
|
583
Labcorp
LH
$23.1B
| $620K | 0.02% |
4,460
-39
| -0.9% | -$5.42K |
|
584
Pilgrim's Pride
PPC
$10.4B
| $620K | 0.02% |
+25,183
| New | +$620K |
|
585
Vertex Pharmaceuticals
VRTX
$101B
| $619K | 0.02% |
3,802
+1,946
| +105% | +$317K |
|
|
ETP
586
DELISTED
Energy Transfer Partners, L.P.
ETP
| $618K | 0.02% |
38,055
-4,791
| -11% | -$77.8K |
|
587
Henry Schein
HSIC
$8.37B
| $616K | 0.02% |
11,682
-2,026
| -15% | -$107K |
|
588
Constellation Brands
STZ
$24.6B
| $615K | 0.02% |
2,698
+137
| +5% | +$31.2K |
|
589
Suncor Energy
SU
$50.6B
| $615K | 0.02% |
17,815
+2,919
| +20% | +$101K |
|
590
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $611K | 0.02% |
82,455
| – | – |
|
591
Public Service Enterprise Group
PEG
$41.3B
| $610K | 0.02% |
12,151
+86
| +0.7% | +$4.32K |
|
592
Manhattan Associates
MANH
$13.1B
| $607K | 0.02% |
14,484
-1,894
| -12% | -$79.4K |
|
|
KSU
593
DELISTED
Kansas City Southern
KSU
| $606K | 0.02% |
5,516
+452
| +9% | +$49.7K |
|
594
SAP
SAP
$299B
| $605K | 0.02% |
5,761
-251
| -4% | -$26.4K |
|
|
UN
595
DELISTED
Unilever NV New York Registry Shares
UN
| $602K | 0.02% |
10,683
+1,256
| +13% | +$70.8K |
|
596
C.H. Robinson
CHRW
$15.6B
| $601K | 0.02% |
6,421
-7,180
| -53% | -$672K |
|
597
Nucor
NUE
$32.4B
| $599K | 0.02% |
9,808
-366
| -4% | -$22.4K |
|
598
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $599K | 0.02% |
4,617
+157
| +4% | +$20.4K |
|
|
NBL
599
DELISTED
Noble Energy, Inc.
NBL
| $599K | 0.02% |
19,764
-1,061
| -5% | -$32.2K |
|
600
Kroger
KR
$45.2B
| $598K | 0.02% |
24,992
+971
| +4% | +$23.2K |
|