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 | |
|---|---|---|---|---|---|---|
701
Coterra Energy
CTRA
$18.6B
| $347K | 0.01% |
15,494
-6,548
| -30% | -$147K |
|
702
Check Point Software Technologies
CHKP
$21.1B
| $345K | 0.01% |
3,362
+270
| +9% | +$27.7K |
|
703
SL Green Realty
SLG
$4.5B
| $345K | 0.01% |
4,510
-220
| -5% | -$16.8K |
|
704
Principal Financial Group
PFG
$17.8B
| $344K | 0.01% |
7,791
+301
| +4% | +$13.3K |
|
705
Woodward
WWD
$14.4B
| $344K | 0.01% |
4,634
-66
| -1% | -$4.9K |
|
706
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $342K | 0.01% |
4,203
-3,743
| -47% | -$305K |
|
707
Boston Properties
BXP
$11.7B
| $341K | 0.01% |
3,037
-170
| -5% | -$19.1K |
|
708
Invesco Municipal Trust
VKQ
$526M
| $340K | 0.01% |
30,500
-9,000
| -23% | -$100K |
|
709
Essential Utilities
WTRG
$10.6B
| $340K | 0.01% |
9,958
+11
| +0.1% | +$376 |
|
|
KSU
710
DELISTED
Kansas City Southern
KSU
| $340K | 0.01% |
+3,558
| New | +$340K |
|
711
HDFC Bank
HDB
$180B
| $338K | 0.01% |
6,542
+20
| +0.3% | +$1.03K |
|
712
Regal Rexnord
RRX
$9.62B
| $337K | 0.01% |
4,808
-766
| -14% | -$53.7K |
|
713
Northern Trust
NTRS
$24.2B
| $336K | 0.01% |
4,025
-6,315
| -61% | -$527K |
|
714
Pacific Biosciences
PACB
$378M
| $335K | 0.01% |
+45,372
| New | +$335K |
|
715
TransUnion
TRU
$17.5B
| $335K | 0.01% |
5,904
-455
| -7% | -$25.8K |
|
716
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $331K | 0.01% |
+10,461
| New | +$331K |
|
|
CXO
717
DELISTED
CONCHO RESOURCES INC.
CXO
| $331K | 0.01% |
3,225
+150
| +5% | +$15.4K |
|
718
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $330K | 0.01% |
25,900
-3,590
| -12% | -$45.7K |
|
719
DXC Technology
DXC
$2.55B
| $329K | 0.01% |
6,190
+465
| +8% | +$24.7K |
|
720
Canadian Imperial Bank of Commerce
CM
$73.3B
| $328K | 0.01% |
8,788
-2,308
| -21% | -$86.1K |
|
721
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $327K | 0.01% |
61,718
-1,370
| -2% | -$7.26K |
|
722
Premier
PINC
$2.21B
| $326K | 0.01% |
8,739
-1,290
| -13% | -$48.1K |
|
723
Carnival Corp
CCL
$44B
| $324K | 0.01% |
6,568
-64,559
| -91% | -$3.18M |
|
724
iShares Select U.S. REIT ETF
ICF
$1.94B
| $324K | 0.01% |
6,780
-500
| -7% | -$23.9K |
|
|
IMPV
725
DELISTED
Imperva, Inc.
IMPV
| $319K | 0.01% |
5,716
-593
| -9% | -$33.1K |
|