BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+5.57%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.78B
AUM Growth
-$641M
(-12%)
Cap. Flow
-$860M
Cap. Flow
% of AUM
-18%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,273
New
382
Increased
134
Reduced
614
Closed
112
Top Buys
| 1 |
Newmont
NEM
|
+$10.9M |
| 2 |
ONE Gas
OGS
|
+$10.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$9.58M |
| 4 |
Medtronic
MDT
|
+$9.33M |
| 5 |
Baker Hughes
BKR
|
+$6.96M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$104M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$43.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$40.9M |
| 4 |
Apple
AAPL
|
+$37.7M |
| 5 |
Microsoft
MSFT
|
+$24.9M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 10.59% |
| 3 | Energy | 10.43% |
| 4 | Financials | 7.16% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Masco
MAS
$15.3B
| $296K | 0.01% |
5,962
-2,789
| -32% | -$139K |
|
627
Cullen/Frost Bankers
CFR
$8.11B
| $294K | 0.01% |
2,791
+234
| +9% | +$24.7K |
|
628
Universal Display
OLED
$6.52B
| $292K | 0.01% |
+1,883
| New | +$292K |
|
629
Invesco Advantage Municipal Income Trust II
VKI
$383M
| $285K | 0.01% |
32,000
| – | – |
|
630
Chord Energy
CHRD
$6.1B
| $281K | 0.01% |
2,084
+523
| +34% | +$70.4K |
|
631
GE HealthCare
GEHC
$34.7B
| $273K | 0.01% |
+3,330
| New | +$273K |
|
632
Entergy
ETR
$39.5B
| $273K | 0.01% |
5,070
-2,948
| -37% | -$159K |
|
633
Bank of New York Mellon
BK
$73.3B
| $273K | 0.01% |
5,998
-1,312
| -18% | -$59.6K |
|
634
Sea Limited
SE
$114B
| $273K | 0.01% |
3,149
-1,892
| -38% | -$164K |
|
635
MetLife
MET
$52.7B
| $268K | 0.01% |
4,633
-4,900
| -51% | -$284K |
|
636
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $266K | 0.01% |
1,782
-449
| -20% | -$67.1K |
|
637
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $266K | 0.01% |
4,977
-4,130
| -45% | -$221K |
|
638
Sanofi
SNY
$115B
| $264K | 0.01% |
4,860
-14,020
| -74% | -$763K |
|
639
Pinnacle West Capital
PNW
$10.5B
| $258K | 0.01% |
3,262
-1,062
| -25% | -$84.2K |
|
640
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $258K | 0.01% |
1,975
| – | – |
|
641
argenx
ARGX
$46.7B
| $249K | 0.01% |
+668
| New | +$249K |
|
|
FEN
642
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $248K | 0.01% |
19,090
| – | – |
|
643
First Trust Value Line Dividend Fund
FVD
$9.08B
| $245K | 0.01% |
6,101
-1,829
| -23% | -$73.5K |
|
644
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $242K | 0.01% |
2,730
+100
| +4% | +$8.88K |
|
645
Vitesse Energy
VTS
$999M
| $241K | 0.01% |
+12,643
| New | +$241K |
|
646
iShares Core MSCI EAFE ETF
IEFA
$152B
| $239K | 0.01% |
3,575
-15,444
| -81% | -$1.03M |
|
647
iShares US Healthcare Providers ETF
IHF
$811M
| $236K | ﹤0.01% |
4,770
| – | – |
|
648
Cirrus Logic
CRUS
$5.78B
| $234K | ﹤0.01% |
+2,143
| New | +$234K |
|
649
iShares Silver Trust
SLV
$20.2B
| $231K | ﹤0.01% |
10,457
-2,397
| -19% | -$53K |
|
650
Vodafone
VOD
$28B
| $226K | ﹤0.01% |
20,432
-8,170
| -29% | -$90.2K |
|