BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+3.44%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
+$195M
(+5.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
995
New
86
Increased
409
Reduced
364
Closed
79
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.9M |
| 4 |
S&P Global
SPGI
|
+$8.26M |
| 5 |
AT&T
T
|
+$7.86M |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
+$8.3M |
| 2 |
DuPont de Nemours
DD
|
+$6M |
| 3 |
Exxon Mobil
XOM
|
+$5.37M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$5.36M |
| 5 |
Lazard
LAZ
|
+$4.97M |
Sector Composition
| 1 | Technology | 11% |
| 2 | Financials | 9.64% |
| 3 | Energy | 9.59% |
| 4 | Healthcare | 9.16% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Azenta
AZTA
$1.43B
| $538K | 0.01% |
16,496
-36
| -0.2% | -$1.17K |
|
652
Corpay
CPAY
$22.1B
| $538K | 0.01% |
2,552
+90
| +4% | +$19K |
|
653
General Motors
GM
$55.9B
| $535K | 0.01% |
13,560
-657
| -5% | -$25.9K |
|
654
Coterra Energy
CTRA
$18.6B
| $530K | 0.01% |
22,273
+243
| +1% | +$5.78K |
|
655
Douglas Emmett
DEI
$2.81B
| $527K | 0.01% |
13,138
-188
| -1% | -$7.54K |
|
656
Murphy Oil
MUR
$3.69B
| $525K | 0.01% |
15,526
-365
| -2% | -$12.3K |
|
657
Teva Pharmaceuticals
TEVA
$22.8B
| $520K | 0.01% |
21,410
+1,630
| +8% | +$39.6K |
|
658
Invesco Financial Preferred ETF
PGF
$817M
| $517K | 0.01% |
27,990
| – | – |
|
659
Sanofi
SNY
$116B
| $517K | 0.01% |
12,933
+266
| +2% | +$10.6K |
|
660
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $516K | 0.01% |
14,625
+2,613
| +22% | +$92.2K |
|
661
Gen Digital
GEN
$18.3B
| $510K | 0.01% |
24,693
+12,241
| +98% | +$253K |
|
662
Jefferies Financial Group
JEF
$13.9B
| $509K | 0.01% |
25,002
-3,404
| -12% | -$69.3K |
|
663
Manhattan Associates
MANH
$13.3B
| $505K | 0.01% |
10,730
-3,754
| -26% | -$177K |
|
664
United Airlines
UAL
$35.4B
| $503K | 0.01% |
7,216
+35
| +0.5% | +$2.44K |
|
665
Archer Daniels Midland
ADM
$29.5B
| $501K | 0.01% |
10,927
+249
| +2% | +$11.4K |
|
666
Synovus
SNV
$7.19B
| $500K | 0.01% |
9,467
+2,119
| +29% | +$112K |
|
667
Diageo
DEO
$57.6B
| $498K | 0.01% |
3,455
+44
| +1% | +$6.34K |
|
668
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $495K | 0.01% |
4,526
-861
| -16% | -$94.2K |
|
|
VIAB
669
DELISTED
Viacom Inc. Class B
VIAB
| $494K | 0.01% |
+16,370
| New | +$494K |
|
670
BHP
BHP
$138B
| $487K | 0.01% |
10,928
-439
| -4% | -$19.6K |
|
671
Wheaton Precious Metals
WPM
$48.7B
| $487K | 0.01% |
22,061
-5,515
| -20% | -$122K |
|
672
Parker-Hannifin
PH
$97.5B
| $476K | 0.01% |
3,055
+100
| +3% | +$15.6K |
|
673
Invesco Trust Investment Grade Municipals
VGM
$543M
| $476K | 0.01% |
38,500
| – | – |
|
|
GLIBA
674
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $476K | 0.01% |
10,562
-1,345
| -11% | -$60.6K |
|
675
Kinder Morgan
KMI
$61.3B
| $474K | 0.01% |
26,799
+1,851
| +7% | +$32.7K |
|