BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+14.18%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.24B
AUM Growth
+$689M
(+15%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
954
New
102
Increased
417
Reduced
338
Closed
52
Top Buys
| 1 |
AbbVie
ABBV
|
+$86.8M |
| 2 |
Abbott
ABT
|
+$86.3M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$31.1M |
| 4 |
Expedia Group
EXPE
|
+$6.26M |
| 5 |
TotalEnergies
TTE
|
+$6.22M |
Top Sells
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$67.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$53.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$21.2M |
| 4 |
Qualcomm
QCOM
|
+$13.5M |
| 5 |
Lockheed Martin
LMT
|
+$8.95M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Healthcare | 13.01% |
| 3 | Financials | 8.05% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Monolithic Power Systems
MPWR
$41.4B
| $473K | 0.01% |
1,291
+551
| +74% | +$202K |
|
|
EV
677
DELISTED
Eaton Vance Corp.
EV
| $470K | 0.01% |
6,914
-1,805
| -21% | -$123K |
|
678
iShares Core High Dividend ETF
HDV
$11.5B
| $467K | 0.01% |
5,326
-436
| -8% | -$38.2K |
|
679
COPT Defense Properties
CDP
$3.44B
| $465K | 0.01% |
17,821
-2,281
| -11% | -$59.5K |
|
680
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $465K | 0.01% |
2,895
-429
| -13% | -$68.9K |
|
681
Lyft
LYFT
$7.63B
| $464K | 0.01% |
+9,460
| New | +$464K |
|
682
Ameren
AEE
$27B
| $457K | 0.01% |
5,861
+393
| +7% | +$30.6K |
|
683
Avery Dennison
AVY
$13B
| $455K | 0.01% |
+2,931
| New | +$455K |
|
684
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $455K | 0.01% |
22,539
-6,663
| -23% | -$135K |
|
685
TC Energy
TRP
$53.9B
| $455K | 0.01% |
11,171
+768
| +7% | +$31.3K |
|
686
Vanguard Large-Cap ETF
VV
$44.8B
| $449K | 0.01% |
2,557
-230
| -8% | -$40.4K |
|
687
Royal Caribbean
RCL
$93.8B
| $447K | 0.01% |
5,977
-8,930
| -60% | -$668K |
|
688
NRG Energy
NRG
$29.5B
| $440K | 0.01% |
+11,701
| New | +$440K |
|
689
Landmark Bancorp
LARK
$156M
| $439K | 0.01% |
23,329
-3,576
| -13% | -$67.3K |
|
690
Amcor
AMCR
$18.9B
| $438K | 0.01% |
37,214
-20
| -0.1% | -$235 |
|
691
Ametek
AME
$43.6B
| $438K | 0.01% |
+3,615
| New | +$438K |
|
692
NNN REIT
NNN
$8.12B
| $436K | 0.01% |
10,667
| – | – |
|
693
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $436K | 0.01% |
8,753
-1,566
| -15% | -$78K |
|
694
Anika Therapeutics
ANIK
$129M
| $435K | 0.01% |
9,608
-277
| -3% | -$12.5K |
|
695
Ionis Pharmaceuticals
IONS
$10.3B
| $435K | 0.01% |
7,685
-4,521
| -37% | -$256K |
|
696
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $432K | 0.01% |
16,234
| – | – |
|
697
Essential Utilities
WTRG
$10.8B
| $431K | 0.01% |
9,121
-1,009
| -10% | -$47.7K |
|
|
STOR
698
DELISTED
STORE Capital Corporation
STOR
| $430K | 0.01% |
12,654
+1,477
| +13% | +$50.2K |
|
699
Ventas
VTR
$30.9B
| $429K | 0.01% |
8,755
-780
| -8% | -$38.2K |
|
|
FEN
700
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $425K | 0.01% |
39,724
-12,180
| -23% | -$130K |
|