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 | |
|---|---|---|---|---|---|---|
701
Corpay
CPAY
$21.5B
| $290K | 0.01% |
1,554
-9
| -0.6% | -$1.68K |
|
702
Humana
HUM
$32.9B
| $289K | 0.01% |
921
-134
| -13% | -$42K |
|
703
Anika Therapeutics
ANIK
$121M
| $287K | 0.01% |
9,930
-916
| -8% | -$26.5K |
|
704
East-West Bancorp
EWBC
$14.9B
| $286K | 0.01% |
11,098
-2,317
| -17% | -$59.7K |
|
|
FPF
705
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $286K | 0.01% |
16,034
+358
| +2% | +$6.39K |
|
706
British American Tobacco
BTI
$123B
| $285K | 0.01% |
8,335
+1,614
| +24% | +$55.2K |
|
707
Ulta Beauty
ULTA
$23.1B
| $285K | 0.01% |
1,620
-142
| -8% | -$25K |
|
708
Synopsys
SNPS
$72B
| $282K | 0.01% |
2,194
+8
| +0.4% | +$1.03K |
|
|
EV
709
DELISTED
Eaton Vance Corp.
EV
| $281K | 0.01% |
8,706
-5,892
| -40% | -$190K |
|
710
Pacific Biosciences
PACB
$366M
| $276K | 0.01% |
90,145
-200,000
| -69% | -$612K |
|
711
DTE Energy
DTE
$28.2B
| $268K | 0.01% |
3,322
-762
| -19% | -$61.5K |
|
712
West Pharmaceutical
WST
$18.4B
| $266K | 0.01% |
1,749
-2
| -0.1% | -$304 |
|
713
Highwoods Properties
HIW
$3.44B
| $265K | 0.01% |
+7,474
| New | +$265K |
|
714
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $263K | 0.01% |
5,200
| – | – |
|
715
Delta Air Lines
DAL
$40.1B
| $262K | 0.01% |
9,158
-60,442
| -87% | -$1.73M |
|
716
Telephone and Data Systems
TDS
$4.45B
| $262K | 0.01% |
15,597
-845
| -5% | -$14.2K |
|
717
MDU Resources
MDU
$3.36B
| $259K | 0.01% |
31,669
-5,397
| -15% | -$44.1K |
|
718
Etsy
ETSY
$5.73B
| $258K | 0.01% |
6,721
-11,300
| -63% | -$434K |
|
719
Ventas
VTR
$31.5B
| $255K | 0.01% |
9,495
-311
| -3% | -$8.35K |
|
720
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $254K | 0.01% |
5,117
-152
| -3% | -$7.55K |
|
|
SGI
721
Somnigroup International Inc.
SGI
$17.9B
| $254K | 0.01% |
23,324
-12,272
| -34% | -$134K |
|
|
IAA
722
DELISTED
IAA, Inc. Common Stock
IAA
| $254K | 0.01% |
8,493
-402
| -5% | -$12K |
|
|
JPMF
723
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
| $254K | 0.01% |
+12,058
| New | +$254K |
|
724
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $253K | 0.01% |
7,669
-150
| -2% | -$4.95K |
|
|
FRC
725
DELISTED
First Republic Bank
FRC
| $252K | 0.01% |
3,065
+95
| +3% | +$7.81K |
|