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 | |
|---|---|---|---|---|---|---|
626
Chemours
CC
$2.51B
| $532K | 0.02% |
10,923
+160
| +1% | +$7.79K |
|
627
SL Green Realty
SLG
$4.66B
| $532K | 0.02% |
5,683
+665
| +13% | +$62.3K |
|
628
Hanover Insurance
THG
$6.45B
| $532K | 0.02% |
4,511
+2
| +0% | +$236 |
|
629
Coterra Energy
CTRA
$18.6B
| $528K | 0.02% |
22,030
-106
| -0.5% | -$2.54K |
|
630
RPC Inc
RES
$986M
| $525K | 0.01% |
29,110
+304
| +1% | +$5.48K |
|
|
SHPG
631
DELISTED
Shire pic
SHPG
| $522K | 0.01% |
3,495
-6,504
| -65% | -$971K |
|
632
Invesco Financial Preferred ETF
PGF
$814M
| $519K | 0.01% |
27,990
| – | – |
|
|
MTOR
633
DELISTED
MERITOR, Inc.
MTOR
| $519K | 0.01% |
+25,261
| New | +$519K |
|
634
General Motors
GM
$55.7B
| $517K | 0.01% |
14,217
+2,242
| +19% | +$81.5K |
|
635
Canadian Imperial Bank of Commerce
CM
$73.6B
| $513K | 0.01% |
11,610
+1,394
| +14% | +$61.6K |
|
636
Texas Capital Bancshares
TCBI
$3.98B
| $512K | 0.01% |
+5,693
| New | +$512K |
|
637
Sanofi
SNY
$115B
| $507K | 0.01% |
12,667
-537
| -4% | -$21.5K |
|
638
Crane NXT
CXT
$3.46B
| $506K | 0.01% |
15,708
+334
| +2% | +$10.8K |
|
639
Parker-Hannifin
PH
$96.1B
| $506K | 0.01% |
2,955
+1,045
| +55% | +$179K |
|
640
Invesco Senior Loan ETF
BKLN
$6.88B
| $504K | 0.01% |
21,800
-2,125
| -9% | -$49.1K |
|
641
Eversource Energy
ES
$24.4B
| $503K | 0.01% |
8,544
+618
| +8% | +$36.4K |
|
642
Vanguard Consumer Staples ETF
VDC
$7.61B
| $502K | 0.01% |
3,688
+475
| +15% | +$64.7K |
|
643
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $500K | 0.01% |
63,180
+2,345
| +4% | +$18.6K |
|
644
United Airlines
UAL
$34.5B
| $499K | 0.01% |
7,181
+536
| +8% | +$37.2K |
|
645
Corpay
CPAY
$21.7B
| $499K | 0.01% |
2,462
-721
| -23% | -$146K |
|
646
Canadian Pacific Kansas City
CP
$68.9B
| $497K | 0.01% |
14,080
-250
| -2% | -$8.83K |
|
647
Douglas Emmett
DEI
$2.79B
| $490K | 0.01% |
13,326
+496
| +4% | +$18.2K |
|
|
AHGP
648
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $488K | 0.01% |
19,519
| – | – |
|
649
International Flavors & Fragrances
IFF
$16.8B
| $485K | 0.01% |
3,538
-63
| -2% | -$8.64K |
|
|
AGN
650
DELISTED
Allergan plc
AGN
| $485K | 0.01% |
2,878
-423
| -13% | -$71.3K |
|