BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-12.69%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
-$489M
(-12%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
979
New
55
Increased
353
Reduced
427
Closed
101
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$119M |
| 2 |
Alliance Resource Partners
ARLP
|
+$35.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.6M |
| 4 |
Amgen
AMGN
|
+$9.84M |
| 5 |
Pfizer
PFE
|
+$8.95M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$6.75M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.5M |
| 4 |
HF Sinclair
DINO
|
+$5.7M |
| 5 |
NVR
NVR
|
+$5.46M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Healthcare | 10.29% |
| 3 | Financials | 8.5% |
| 4 | Energy | 8.4% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Vanguard Large-Cap ETF
VV
$45.3B
| $382K | 0.01% |
3,329
-18
| -0.5% | -$2.07K |
|
|
WPX
677
DELISTED
WPX Energy, Inc.
WPX
| $380K | 0.01% |
33,524
+10,000
| +43% | +$113K |
|
678
ASML
ASML
$316B
| $377K | 0.01% |
+2,424
| New | +$377K |
|
679
MDU Resources
MDU
$3.36B
| $374K | 0.01% |
41,168
+3,724
| +10% | +$33.8K |
|
680
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $372K | 0.01% |
20,711
-458
| -2% | -$8.23K |
|
|
STOR
681
DELISTED
STORE Capital Corporation
STOR
| $367K | 0.01% |
+12,962
| New | +$367K |
|
682
Globe Life
GL
$11.3B
| $366K | 0.01% |
+4,909
| New | +$366K |
|
683
M&T Bank
MTB
$31B
| $366K | 0.01% |
2,562
-241
| -9% | -$34.4K |
|
684
Blackstone
BX
$144B
| $365K | 0.01% |
12,266
+4,506
| +58% | +$134K |
|
685
Verisk Analytics
VRSK
$36.7B
| $365K | 0.01% |
3,347
-130
| -4% | -$14.2K |
|
686
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $362K | 0.01% |
+12,959
| New | +$362K |
|
687
Sanofi
SNY
$116B
| $360K | 0.01% |
8,288
+1,932
| +30% | +$83.9K |
|
|
NBL
688
DELISTED
Noble Energy, Inc.
NBL
| $360K | 0.01% |
19,160
+794
| +4% | +$14.9K |
|
689
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $359K | 0.01% |
3,566
-959
| -21% | -$96.5K |
|
690
Las Vegas Sands
LVS
$37.4B
| $359K | 0.01% |
6,912
+181
| +3% | +$9.4K |
|
691
British American Tobacco
BTI
$125B
| $357K | 0.01% |
11,208
-50
| -0.4% | -$1.59K |
|
692
Ameren
AEE
$27.1B
| $355K | 0.01% |
5,434
+66
| +1% | +$4.31K |
|
693
Corpay
CPAY
$21.5B
| $355K | 0.01% |
1,914
+180
| +10% | +$33.4K |
|
694
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $354K | 0.01% |
6,693
+19
| +0.3% | +$1.01K |
|
695
Alaska Air
ALK
$7.36B
| $353K | 0.01% |
5,800
-17,202
| -75% | -$1.05M |
|
696
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $352K | 0.01% |
20,000
| – | – |
|
697
Idexx Laboratories
IDXX
$51B
| $351K | 0.01% |
1,885
-214
| -10% | -$39.8K |
|
698
Ralph Lauren
RL
$18.9B
| $350K | 0.01% |
+3,374
| New | +$350K |
|
699
Equitable Holdings
EQH
$15.8B
| $349K | 0.01% |
+20,992
| New | +$349K |
|
700
Crane NXT
CXT
$3.56B
| $348K | 0.01% |
13,894
+610
| +5% | +$15.3K |
|