BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-12.69%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
-$489M
(-12%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
979
New
55
Increased
353
Reduced
427
Closed
101
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$119M |
| 2 |
Alliance Resource Partners
ARLP
|
+$35.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.6M |
| 4 |
Amgen
AMGN
|
+$9.84M |
| 5 |
Pfizer
PFE
|
+$8.95M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$6.75M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.5M |
| 4 |
HF Sinclair
DINO
|
+$5.7M |
| 5 |
NVR
NVR
|
+$5.46M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Healthcare | 10.29% |
| 3 | Financials | 8.5% |
| 4 | Energy | 8.4% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Kroger
KR
$44.4B
| $589K | 0.02% |
21,420
-601
| -3% | -$16.5K |
|
577
Franklin Resources
BEN
$12.6B
| $588K | 0.02% |
19,833
-1,077
| -5% | -$31.9K |
|
578
Vanguard Small-Cap Value ETF
VBR
$32B
| $587K | 0.02% |
5,146
+695
| +16% | +$79.3K |
|
579
AvalonBay Communities
AVB
$27.4B
| $586K | 0.02% |
3,366
-339
| -9% | -$59K |
|
580
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $582K | 0.02% |
8,730
+5,000
| +134% | +$333K |
|
581
Manulife Financial
MFC
$54B
| $580K | 0.02% |
40,894
-856
| -2% | -$12.1K |
|
582
Annaly Capital Management
NLY
$14.2B
| $580K | 0.02% |
14,771
-532
| -3% | -$20.9K |
|
583
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $578K | 0.02% |
15,700
| – | – |
|
|
GLIBA
584
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $577K | 0.02% |
14,033
+1,175
| +9% | +$48.3K |
|
585
Ventas
VTR
$31.5B
| $576K | 0.02% |
9,818
-520
| -5% | -$30.5K |
|
|
ETFC
586
DELISTED
E*Trade Financial Corporation
ETFC
| $575K | 0.02% |
13,090
-35,399
| -73% | -$1.55M |
|
587
Invesco Municipal Income Opportunities Trust
OIA
$285M
| $574K | 0.02% |
82,455
| – | – |
|
588
Henry Schein
HSIC
$8.43B
| $570K | 0.02% |
9,257
+51
| +0.6% | +$3.14K |
|
589
ON Semiconductor
ON
$19.7B
| $566K | 0.02% |
34,325
-100,165
| -74% | -$1.65M |
|
590
Hanover Insurance
THG
$6.37B
| $562K | 0.02% |
4,812
-15
| -0.3% | -$1.75K |
|
591
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $559K | 0.02% |
5,538
+123
| +2% | +$12.4K |
|
592
Virtu Financial
VIRT
$3.27B
| $558K | 0.02% |
21,675
-989
| -4% | -$25.5K |
|
593
Bankunited
BKU
$2.9B
| $557K | 0.02% |
18,603
+1,798
| +11% | +$53.8K |
|
|
PWOD
594
DELISTED
Penns Woods Bancorp
PWOD
| $549K | 0.02% |
20,472
| – | – |
|
595
Chemours
CC
$2.44B
| $543K | 0.02% |
19,247
-1,205
| -6% | -$34K |
|
|
VIAB
596
DELISTED
Viacom Inc. Class B
VIAB
| $540K | 0.02% |
20,992
-685
| -3% | -$17.6K |
|
597
Equity Bancshares
EQBK
$809M
| $539K | 0.02% |
15,278
-2,000
| -12% | -$70.6K |
|
598
Gen Digital
GEN
$18B
| $539K | 0.02% |
28,534
+3,083
| +12% | +$58.2K |
|
599
Advanced Micro Devices
AMD
$253B
| $536K | 0.02% |
+29,020
| New | +$536K |
|
600
Ryder
R
$7.61B
| $534K | 0.02% |
11,095
+2,955
| +36% | +$142K |
|