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 | |
|---|---|---|---|---|---|---|
601
C.H. Robinson
CHRW
$15.5B
| $532K | 0.02% |
6,331
-65
| -1% | -$5.46K |
|
602
Aramark
ARMK
$10.2B
| $528K | 0.02% |
25,224
-7,876
| -24% | -$165K |
|
|
EV
603
DELISTED
Eaton Vance Corp.
EV
| $526K | 0.02% |
14,938
+355
| +2% | +$12.5K |
|
604
Genpact
G
$7.55B
| $525K | 0.02% |
19,447
-1,085
| -5% | -$29.3K |
|
605
iShares Core High Dividend ETF
HDV
$11.7B
| $525K | 0.02% |
6,224
+1,452
| +30% | +$122K |
|
606
MSC Industrial Direct
MSM
$5.14B
| $524K | 0.02% |
6,814
+204
| +3% | +$15.7K |
|
607
National Grid
NGG
$70.5B
| $523K | 0.02% |
12,141
-2,839
| -19% | -$122K |
|
608
SAP
SAP
$301B
| $522K | 0.01% |
5,240
-153
| -3% | -$15.2K |
|
|
AMTD
609
DELISTED
TD Ameritrade Holding Corp
AMTD
| $515K | 0.01% |
10,507
-356
| -3% | -$17.4K |
|
610
General Motors
GM
$55.9B
| $514K | 0.01% |
15,379
+6,947
| +82% | +$232K |
|
611
Helmerich & Payne
HP
$2.08B
| $512K | 0.01% |
+10,680
| New | +$512K |
|
612
RE/MAX Holdings
RMAX
$199M
| $509K | 0.01% |
16,558
+3,763
| +29% | +$116K |
|
613
Everest Group
EG
$14.6B
| $508K | 0.01% |
2,334
-361
| -13% | -$78.6K |
|
614
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $506K | 0.01% |
20,036
| – | – |
|
615
MPLX
MPLX
$51.8B
| $505K | 0.01% |
16,677
-1,684
| -9% | -$51K |
|
616
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $503K | 0.01% |
10,381
+430
| +4% | +$20.8K |
|
617
Anika Therapeutics
ANIK
$124M
| $501K | 0.01% |
14,916
+3,511
| +31% | +$118K |
|
618
BCE
BCE
$22.7B
| $496K | 0.01% |
12,561
-1,032
| -8% | -$40.8K |
|
619
Rockwell Automation
ROK
$39.4B
| $491K | 0.01% |
3,258
-1,077
| -25% | -$162K |
|
620
Global Payments
GPN
$21B
| $490K | 0.01% |
4,752
-243
| -5% | -$25.1K |
|
621
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $490K | 0.01% |
15,849
+2,002
| +14% | +$61.9K |
|
622
Equifax
EFX
$32.1B
| $489K | 0.01% |
5,244
-861
| -14% | -$80.3K |
|
623
Thor Industries
THO
$5.83B
| $488K | 0.01% |
9,381
-10,787
| -53% | -$561K |
|
|
CHX
624
DELISTED
ChampionX
CHX
| $487K | 0.01% |
+17,997
| New | +$487K |
|
625
Invesco Financial Preferred ETF
PGF
$817M
| $486K | 0.01% |
27,990
| – | – |
|