BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+4.78%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.2B
AUM Growth
+$165M
(+5.4%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
953
New
64
Increased
419
Reduced
361
Closed
56
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.45M |
| 2 |
iShares MSCI BIC ETF
BKF
|
+$3.78M |
| 3 |
OGE Energy
OGE
|
+$3.67M |
| 4 |
Tapestry
TPR
|
+$3.46M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.15M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$6.73M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$5.06M |
| 3 |
Johnson Controls International
JCI
|
+$4.68M |
| 4 |
Mattel
MAT
|
+$3.58M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$3.14M |
Sector Composition
| 1 | Energy | 11.14% |
| 2 | Technology | 9.83% |
| 3 | Financials | 9.8% |
| 4 | Healthcare | 9.34% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Coterra Energy
CTRA
$18.6B
| $522K | 0.02% |
21,813
-657
| -3% | -$15.7K |
|
|
MDRX
652
DELISTED
Veradigm Inc. Common Stock
MDRX
| $522K | 0.02% |
41,188
-479
| -1% | -$6.07K |
|
|
TYPE
653
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $520K | 0.02% |
25,856
+2,872
| +12% | +$57.8K |
|
654
SiriusXM
SIRI
$7.94B
| $515K | 0.02% |
9,995
-1,712
| -15% | -$88.2K |
|
|
SEP
655
DELISTED
Spectra Engy Parters Lp
SEP
| $513K | 0.02% |
11,749
-800
| -6% | -$34.9K |
|
656
SBA Communications
SBAC
$20.9B
| $510K | 0.02% |
4,239
+94
| +2% | +$11.3K |
|
657
Crane NXT
CXT
$3.56B
| $505K | 0.02% |
19,416
-233
| -1% | -$6.06K |
|
658
Douglas Emmett
DEI
$2.83B
| $500K | 0.02% |
13,009
-132
| -1% | -$5.07K |
|
659
Global Net Lease
GNL
$1.83B
| $491K | 0.02% |
20,370
+756
| +4% | +$18.2K |
|
660
Public Service Enterprise Group
PEG
$40.8B
| $487K | 0.02% |
10,995
-513
| -4% | -$22.7K |
|
661
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $487K | 0.02% |
9,486
+227
| +2% | +$11.7K |
|
662
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $483K | 0.02% |
5,483
-32
| -0.6% | -$2.82K |
|
663
STMicroelectronics
STM
$23.3B
| $482K | 0.02% |
+31,170
| New | +$482K |
|
664
Vanguard Industrials ETF
VIS
$6.19B
| $482K | 0.02% |
3,896
+188
| +5% | +$23.3K |
|
665
Martin Marietta Materials
MLM
$37.8B
| $480K | 0.02% |
2,200
-136
| -6% | -$29.7K |
|
666
Suncor Energy
SU
$51.1B
| $479K | 0.01% |
15,556
+1,789
| +13% | +$55.1K |
|
667
Affiliated Managers Group
AMG
$6.72B
| $478K | 0.01% |
2,917
+209
| +8% | +$34.2K |
|
668
Hewlett Packard
HPE
$32.9B
| $475K | 0.01% |
34,439
-98
| -0.3% | -$1.35K |
|
669
Dover
DOV
$24.5B
| $471K | 0.01% |
7,248
+1,304
| +22% | +$84.7K |
|
670
SM Energy
SM
$3.11B
| $471K | 0.01% |
19,634
+1,696
| +9% | +$40.7K |
|
671
Carlisle Companies
CSL
$16.8B
| $470K | 0.01% |
4,409
-176
| -4% | -$18.8K |
|
672
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $470K | 0.01% |
17,508
| – | – |
|
673
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $469K | 0.01% |
61,585
+3,655
| +6% | +$27.8K |
|
674
Vanguard Consumer Staples ETF
VDC
$7.64B
| $467K | 0.01% |
3,322
| – | – |
|
675
Timken Company
TKR
$5.45B
| $461K | 0.01% |
10,195
-1,399
| -12% | -$63.3K |
|