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 | |
|---|---|---|---|---|---|---|
651
Park Hotels & Resorts
PK
$2.4B
| $375K | 0.01% |
47,336
-91,452
| -66% | -$724K |
|
652
Western Alliance Bancorporation
WAL
$9.82B
| $374K | 0.01% |
12,216
-452
| -4% | -$13.8K |
|
653
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $359K | 0.01% |
26,538
+7,500
| +39% | +$101K |
|
654
Vanguard Large-Cap ETF
VV
$45.3B
| $354K | 0.01% |
2,984
-68
| -2% | -$8.07K |
|
655
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $349K | 0.01% |
+3,810
| New | +$349K |
|
656
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $349K | 0.01% |
7,428
-260
| -3% | -$12.2K |
|
657
Spotify
SPOT
$141B
| $348K | 0.01% |
2,870
-2,186
| -43% | -$265K |
|
658
Vital Energy
VTLE
$642M
| $348K | 0.01% |
45,773
| – | – |
|
|
AGN
659
DELISTED
Allergan plc
AGN
| $346K | 0.01% |
1,954
-954
| -33% | -$169K |
|
660
Invesco Municipal Opportunity Trust
VMO
$640M
| $345K | 0.01% |
30,171
-4,194
| -12% | -$48K |
|
661
iShares Core MSCI Total International Stock ETF
IXUS
$49.1B
| $344K | 0.01% |
7,310
+904
| +14% | +$42.5K |
|
|
ATH
662
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $344K | 0.01% |
13,849
-1,484
| -10% | -$36.9K |
|
663
Douglas Emmett
DEI
$2.83B
| $343K | 0.01% |
11,264
-1,106
| -9% | -$33.7K |
|
664
NNN REIT
NNN
$8.15B
| $343K | 0.01% |
10,667
-321
| -3% | -$10.3K |
|
665
Simon Property Group
SPG
$59.8B
| $341K | 0.01% |
6,205
-314
| -5% | -$17.3K |
|
666
Everest Group
EG
$14.4B
| $338K | 0.01% |
1,756
-445
| -20% | -$85.7K |
|
667
Albany International
AIN
$1.78B
| $337K | 0.01% |
+7,126
| New | +$337K |
|
668
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $331K | 0.01% |
5,598
+1,526
| +37% | +$90.2K |
|
669
Axalta
AXTA
$6.85B
| $329K | 0.01% |
19,030
-1,645
| -8% | -$28.4K |
|
670
Zebra Technologies
ZBRA
$16B
| $329K | 0.01% |
1,792
+135
| +8% | +$24.8K |
|
671
BCE
BCE
$22.7B
| $327K | 0.01% |
8,015
-1,249
| -13% | -$51K |
|
|
WRI
672
DELISTED
Weingarten Realty Investors
WRI
| $325K | 0.01% |
22,514
-4,733
| -17% | -$68.3K |
|
673
MediWound
MDWD
$206M
| $324K | 0.01% |
29,462
-2,857
| -9% | -$31.4K |
|
674
Advance Auto Parts
AAP
$3.66B
| $323K | 0.01% |
3,461
-5,421
| -61% | -$506K |
|
675
AGNC Investment
AGNC
$10.8B
| $321K | 0.01% |
30,319
-3,154
| -9% | -$33.4K |
|