BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-18.73%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
-$954M
(-22%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
964
New
38
Increased
326
Reduced
420
Closed
140
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$27.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.83M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.03M |
| 5 |
Merck
MRK
|
+$5.09M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.2M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$9.67M |
| 3 |
LyondellBasell Industries
LYB
|
+$7.52M |
| 4 |
TotalEnergies
TTE
|
+$6.45M |
| 5 |
International Paper
IP
|
+$6.05M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 7.21% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
626
DELISTED
Black Knight, Inc. Common Stock
BKI
| $406K | 0.01% |
+6,991
| New | +$406K |
|
627
CarMax
KMX
$9.03B
| $405K | 0.01% |
7,521
+719
| +11% | +$38.7K |
|
628
Essex Property Trust
ESS
$17.1B
| $404K | 0.01% |
1,833
+32
| +2% | +$7.05K |
|
629
Archer Daniels Midland
ADM
$29.4B
| $403K | 0.01% |
11,446
+597
| +6% | +$21K |
|
630
First Horizon
FHN
$11.6B
| $403K | 0.01% |
50,045
-3,804
| -7% | -$30.6K |
|
631
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $403K | 0.01% |
4,078
+1,738
| +74% | +$172K |
|
632
Labcorp
LH
$22.9B
| $399K | 0.01% |
3,675
+1,624
| +79% | +$176K |
|
633
Timken Company
TKR
$5.43B
| $399K | 0.01% |
12,351
-1,036
| -8% | -$33.5K |
|
634
Wynn Resorts
WYNN
$12.8B
| $394K | 0.01% |
6,549
+1,914
| +41% | +$115K |
|
635
Assured Guaranty
AGO
$3.9B
| $393K | 0.01% |
15,209
-15,404
| -50% | -$398K |
|
636
M&T Bank
MTB
$31B
| $393K | 0.01% |
3,795
+1,471
| +63% | +$152K |
|
637
First Trust Value Line Dividend Fund
FVD
$9.14B
| $391K | 0.01% |
14,115
+1,075
| +8% | +$29.8K |
|
638
GrafTech
EAF
$220M
| $388K | 0.01% |
4,783
-4,124
| -46% | -$335K |
|
639
Albemarle
ALB
$8.69B
| $387K | 0.01% |
6,864
-3,739
| -35% | -$211K |
|
640
CNA Financial
CNA
$12.9B
| $387K | 0.01% |
12,454
+703
| +6% | +$21.8K |
|
641
Entergy
ETR
$39.7B
| $385K | 0.01% |
8,196
+3,640
| +80% | +$171K |
|
642
Suncor Energy
SU
$51.4B
| $385K | 0.01% |
24,370
-1,048
| -4% | -$16.6K |
|
643
Burlington
BURL
$17.6B
| $382K | 0.01% |
2,412
-148
| -6% | -$23.4K |
|
644
Yum China
YUMC
$16.6B
| $382K | 0.01% |
8,968
+641
| +8% | +$27.3K |
|
645
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $381K | 0.01% |
7,815
-668
| -8% | -$32.6K |
|
646
Hyatt Hotels
H
$13.7B
| $380K | 0.01% |
7,919
-629
| -7% | -$30.2K |
|
647
First Solar
FSLR
$22.1B
| $378K | 0.01% |
+10,478
| New | +$378K |
|
648
Invesco Municipal Income Opportunities Trust
OIA
$287M
| $378K | 0.01% |
54,968
| – | – |
|
649
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
| $378K | 0.01% |
9,488
-2,639
| -22% | -$105K |
|
650
Baker Hughes
BKR
$46.3B
| $376K | 0.01% |
35,755
-4,245
| -11% | -$44.6K |
|