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 | |
|---|---|---|---|---|---|---|
626
Douglas Emmett
DEI
$2.81B
| $484K | 0.01% |
14,191
+728
| +5% | +$24.8K |
|
627
Axalta
AXTA
$6.88B
| $483K | 0.01% |
20,634
-25,613
| -55% | -$600K |
|
|
MXIM
628
DELISTED
Maxim Integrated Products
MXIM
| $477K | 0.01% |
9,373
-9,711
| -51% | -$494K |
|
|
USG
629
DELISTED
Usg
USG
| $477K | 0.01% |
+11,162
| New | +$477K |
|
630
Global Net Lease
GNL
$1.84B
| $476K | 0.01% |
27,008
-2,204
| -8% | -$38.8K |
|
631
Schneider National
SNDR
$4.3B
| $473K | 0.01% |
25,336
+1,517
| +6% | +$28.3K |
|
632
Baidu
BIDU
$38.4B
| $472K | 0.01% |
2,977
-53
| -2% | -$8.4K |
|
633
AutoZone
AZO
$72.8B
| $471K | 0.01% |
+562
| New | +$471K |
|
634
WisdomTree International Equity Fund
DWM
$605M
| $469K | 0.01% |
10,053
+3,381
| +51% | +$158K |
|
635
Itaú Unibanco
ITUB
$76.2B
| $469K | 0.01% |
68,488
-1,913
| -3% | -$13.1K |
|
636
Manhattan Associates
MANH
$13.3B
| $469K | 0.01% |
11,074
+94
| +0.9% | +$3.98K |
|
637
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $467K | 0.01% |
14,413
-120
| -0.8% | -$3.89K |
|
|
AGN
638
DELISTED
Allergan plc
AGN
| $464K | 0.01% |
3,467
-379
| -10% | -$50.7K |
|
|
FPF
639
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $460K | 0.01% |
23,225
+6,320
| +37% | +$125K |
|
|
AZPN
640
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $460K | 0.01% |
+5,597
| New | +$460K |
|
|
PACW
641
DELISTED
PacWest Bancorp
PACW
| $458K | 0.01% |
13,771
+1,260
| +10% | +$41.9K |
|
|
APC
642
DELISTED
Anadarko Petroleum
APC
| $458K | 0.01% |
10,461
-52,072
| -83% | -$2.28M |
|
643
KLA
KLAC
$127B
| $456K | 0.01% |
5,090
-10,635
| -68% | -$953K |
|
644
Regency Centers
REG
$13.1B
| $453K | 0.01% |
7,730
+286
| +4% | +$16.8K |
|
|
ALXN
645
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $450K | 0.01% |
4,630
+536
| +13% | +$52.1K |
|
646
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $448K | 0.01% |
+11,161
| New | +$448K |
|
647
Wayfair
W
$11.7B
| $447K | 0.01% |
4,961
-2,614
| -35% | -$236K |
|
648
CNA Financial
CNA
$13B
| $445K | 0.01% |
10,072
+382
| +4% | +$16.9K |
|
649
Travel + Leisure Co
TNL
$4.11B
| $445K | 0.01% |
12,408
-278
| -2% | -$9.97K |
|
650
Lincoln Electric
LECO
$13.4B
| $443K | 0.01% |
5,624
+1,393
| +33% | +$110K |
|