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 | |
|---|---|---|---|---|---|---|
|
MGP
601
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $643K | 0.02% |
22,069
+1,281
| +6% | +$37.3K |
|
|
LVNTA
602
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $642K | 0.02% |
11,829
+850
| +8% | +$46.1K |
|
603
Weibo
WB
$2.97B
| $639K | 0.02% |
6,172
+504
| +9% | +$52.2K |
|
604
First American
FAF
$6.95B
| $638K | 0.02% |
11,385
-2,840
| -20% | -$159K |
|
605
Global Payments
GPN
$20.9B
| $634K | 0.02% |
6,323
-189
| -3% | -$19K |
|
606
Coterra Energy
CTRA
$18.6B
| $633K | 0.02% |
22,136
-1,792
| -7% | -$51.2K |
|
|
COHR
607
DELISTED
Coherent Inc
COHR
| $633K | 0.02% |
2,242
-40
| -2% | -$11.3K |
|
608
NGL Energy Partners
NGL
$756M
| $627K | 0.02% |
44,600
| – | – |
|
609
Invesco Municipal Trust
VKQ
$528M
| $625K | 0.02% |
+50,000
| New | +$625K |
|
610
Public Service Enterprise Group
PEG
$40.8B
| $622K | 0.02% |
12,065
-1,364
| -10% | -$70.3K |
|
611
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $619K | 0.02% |
6,278
-647
| -9% | -$63.8K |
|
|
HF
612
DELISTED
HFF Inc.
HF
| $618K | 0.02% |
12,697
-5,826
| -31% | -$284K |
|
613
Labcorp
LH
$23.1B
| $616K | 0.02% |
4,499
+25
| +0.6% | +$3.42K |
|
614
Corpay
CPAY
$22.1B
| $613K | 0.02% |
3,183
+85
| +3% | +$16.4K |
|
615
Realty Income
O
$54.7B
| $609K | 0.02% |
11,016
+1,699
| +18% | +$93.9K |
|
|
NBL
616
DELISTED
Noble Energy, Inc.
NBL
| $607K | 0.02% |
20,825
+1,131
| +6% | +$33K |
|
617
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
| $604K | 0.02% |
11,681
| – | – |
|
618
Trane Technologies
TT
$93.7B
| $602K | 0.02% |
6,755
-20,535
| -75% | -$1.83M |
|
619
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $598K | 0.02% |
20,574
+3,231
| +19% | +$93.9K |
|
620
Principal Financial Group
PFG
$18.2B
| $592K | 0.02% |
8,380
+93
| +1% | +$6.57K |
|
621
RE/MAX Holdings
RMAX
$197M
| $590K | 0.02% |
12,156
-251
| -2% | -$12.2K |
|
622
Alcoa
AA
$8.27B
| $588K | 0.02% |
+10,914
| New | +$588K |
|
|
XL
623
DELISTED
XL Group Ltd.
XL
| $588K | 0.02% |
16,713
+1,797
| +12% | +$63.2K |
|
624
Anika Therapeutics
ANIK
$123M
| $586K | 0.02% |
10,865
-177
| -2% | -$9.55K |
|
625
AvalonBay Communities
AVB
$27.9B
| $585K | 0.02% |
3,276
-1
| -0% | -$179 |
|