BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-1.17%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.52B
AUM Growth
-$109M
(-3%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
976
New
59
Increased
418
Reduced
374
Closed
67
Top Buys
| 1 |
Micron Technology
MU
|
+$7.43M |
| 2 |
Arista Networks
ANET
|
+$5.77M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5.67M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$5.66M |
| 5 |
Carnival Corp
CCL
|
+$4.47M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$17.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$7.25M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.89M |
| 4 |
Cencora
COR
|
+$6.11M |
| 5 |
NXP Semiconductors
NXPI
|
+$4.98M |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Financials | 10.37% |
| 3 | Industrials | 9.02% |
| 4 | Healthcare | 8.91% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Houlihan Lokey
HLI
$14.4B
| $396K | 0.01% |
+8,887
| New | +$396K |
|
|
MXIM
702
DELISTED
Maxim Integrated Products
MXIM
| $396K | 0.01% |
6,571
+1,655
| +34% | +$99.7K |
|
703
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $395K | 0.01% |
+29,490
| New | +$395K |
|
704
Kohl's
KSS
$1.71B
| $393K | 0.01% |
5,998
-1,371
| -19% | -$89.8K |
|
705
Cardinal Health
CAH
$36.4B
| $390K | 0.01% |
6,235
+512
| +9% | +$32K |
|
706
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $390K | 0.01% |
20,000
| – | – |
|
707
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $388K | 0.01% |
8,392
+2
| +0% | +$92 |
|
|
COL
708
DELISTED
Rockwell Collins
COL
| $388K | 0.01% |
2,878
-6,009
| -68% | -$810K |
|
709
CSX Corp
CSX
$60.5B
| $386K | 0.01% |
20,757
-36,084
| -63% | -$671K |
|
710
Zimmer Biomet
ZBH
$20.4B
| $379K | 0.01% |
3,583
+15
| +0.4% | +$1.59K |
|
711
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $377K | 0.01% |
+19,381
| New | +$377K |
|
712
iShares Dow Jones US ETF
IYY
$2.63B
| $375K | 0.01% |
5,678
+10
| +0.2% | +$660 |
|
713
Kinder Morgan
KMI
$61.3B
| $375K | 0.01% |
24,948
-772
| -3% | -$11.6K |
|
714
SiriusXM
SIRI
$7.84B
| $374K | 0.01% |
+5,993
| New | +$374K |
|
715
Global Net Lease
GNL
$1.81B
| $373K | 0.01% |
22,085
+1,866
| +9% | +$31.5K |
|
716
Donaldson
DCI
$9.42B
| $372K | 0.01% |
8,269
+294
| +4% | +$13.2K |
|
717
WD-40
WDFC
$2.86B
| $371K | 0.01% |
2,820
+73
| +3% | +$9.6K |
|
718
Federated Hermes
FHI
$4.16B
| $368K | 0.01% |
11,011
+223
| +2% | +$7.45K |
|
719
Synovus
SNV
$7.18B
| $368K | 0.01% |
+7,348
| New | +$368K |
|
720
WisdomTree International Equity Fund
DWM
$603M
| $366K | 0.01% |
6,672
| – | – |
|
721
Hexcel
HXL
$4.93B
| $364K | 0.01% |
5,635
-200
| -3% | -$12.9K |
|
|
WP
722
DELISTED
Worldpay, Inc.
WP
| $353K | 0.01% |
4,296
-2,573
| -37% | -$211K |
|
723
Annaly Capital Management
NLY
$14.1B
| $352K | 0.01% |
8,425
+330
| +4% | +$13.8K |
|
724
NNN REIT
NNN
$8.12B
| $352K | 0.01% |
8,943
+340
| +4% | +$13.4K |
|
725
GATX Corp
GATX
$6.05B
| $351K | 0.01% |
5,126
+84
| +2% | +$5.75K |
|