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 | |
|---|---|---|---|---|---|---|
601
Charter Communications
CHTR
$36B
| $595K | 0.02% |
1,912
+399
| +26% | +$124K |
|
602
MSC Industrial Direct
MSM
$5.09B
| $594K | 0.02% |
6,472
-3,492
| -35% | -$320K |
|
603
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $588K | 0.02% |
11,162
-543
| -5% | -$28.6K |
|
604
DXC Technology
DXC
$2.51B
| $584K | 0.02% |
6,723
+677
| +11% | +$58.8K |
|
605
Invesco Municipal Trust
VKQ
$528M
| $579K | 0.02% |
49,500
-500
| -1% | -$5.85K |
|
606
Jefferies Financial Group
JEF
$13.7B
| $578K | 0.02% |
28,406
+205
| +0.7% | +$4.17K |
|
607
Realty Income
O
$55.2B
| $577K | 0.02% |
11,514
+498
| +5% | +$25K |
|
608
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $575K | 0.02% |
10,931
-750
| -6% | -$39.5K |
|
609
Avnet
AVT
$4.46B
| $574K | 0.02% |
13,752
-10,812
| -44% | -$451K |
|
|
APC
610
DELISTED
Anadarko Petroleum
APC
| $573K | 0.02% |
9,486
+134
| +1% | +$8.09K |
|
611
Albemarle
ALB
$8.94B
| $569K | 0.02% |
6,133
-1,675
| -21% | -$155K |
|
612
AvalonBay Communities
AVB
$27.8B
| $568K | 0.02% |
3,458
+182
| +6% | +$29.9K |
|
613
A.O. Smith
AOS
$10.2B
| $567K | 0.02% |
8,908
-6,193
| -41% | -$394K |
|
614
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $567K | 0.02% |
3,458
-67
| -2% | -$11K |
|
615
Wheaton Precious Metals
WPM
$48.4B
| $561K | 0.02% |
+27,576
| New | +$561K |
|
616
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $560K | 0.02% |
+4,594
| New | +$560K |
|
617
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $558K | 0.02% |
23,010
-3,360
| -13% | -$81.5K |
|
618
Anika Therapeutics
ANIK
$125M
| $554K | 0.02% |
11,135
+270
| +2% | +$13.4K |
|
619
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $550K | 0.02% |
+5,415
| New | +$550K |
|
620
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $547K | 0.02% |
4,230
-90
| -2% | -$11.6K |
|
621
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $546K | 0.02% |
5,387
-891
| -14% | -$90.3K |
|
622
Xylem
XYL
$34.5B
| $542K | 0.02% |
7,050
-251
| -3% | -$19.3K |
|
623
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $540K | 0.02% |
5,025
-6,885
| -58% | -$740K |
|
624
Cass Information Systems
CASS
$565M
| $539K | 0.02% |
10,872
+282
| +3% | +$14K |
|
625
Itaú Unibanco
ITUB
$75B
| $538K | 0.02% |
68,970
-412
| -0.6% | -$3.21K |
|