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 | |
|---|---|---|---|---|---|---|
726
Apple Hospitality REIT
APLE
$2.98B
| $350K | 0.01% |
19,914
+1,054
| +6% | +$18.5K |
|
|
COHR
727
DELISTED
Coherent Inc
COHR
| $350K | 0.01% |
1,864
-378
| -17% | -$71K |
|
728
NGL Energy Partners
NGL
$740M
| $348K | 0.01% |
31,665
-12,935
| -29% | -$142K |
|
729
Starwood Property Trust
STWD
$7.52B
| $348K | 0.01% |
16,637
-380
| -2% | -$7.95K |
|
730
AB InBev
BUD
$114B
| $347K | 0.01% |
3,158
-1,562
| -33% | -$172K |
|
731
Skyworks Solutions
SWKS
$11.1B
| $347K | 0.01% |
3,454
-115
| -3% | -$11.6K |
|
732
Trinity Industries
TRN
$2.28B
| $342K | 0.01% |
14,565
+474
| +3% | +$11.1K |
|
733
Primoris Services
PRIM
$6.59B
| $341K | 0.01% |
13,625
+549
| +4% | +$13.7K |
|
734
iShares Select U.S. REIT ETF
ICF
$1.93B
| $339K | 0.01% |
7,280
+300
| +4% | +$14K |
|
735
Essential Utilities
WTRG
$10.7B
| $339K | 0.01% |
9,952
+859
| +9% | +$29.3K |
|
736
ICICI Bank
IBN
$115B
| $338K | 0.01% |
38,113
-339
| -0.9% | -$3.01K |
|
737
NewMarket
NEU
$7.87B
| $338K | 0.01% |
841
+17
| +2% | +$6.83K |
|
738
Teva Pharmaceuticals
TEVA
$22.9B
| $338K | 0.01% |
19,780
-21,025
| -52% | -$359K |
|
739
Weibo
WB
$3B
| $338K | 0.01% |
2,826
-3,346
| -54% | -$400K |
|
740
Woodward
WWD
$14.3B
| $338K | 0.01% |
4,720
+654
| +16% | +$46.8K |
|
|
APU
741
DELISTED
AmeriGas Partners, L.P.
APU
| $338K | 0.01% |
8,466
+500
| +6% | +$20K |
|
742
Lincoln Electric
LECO
$13.2B
| $337K | 0.01% |
3,746
+140
| +4% | +$12.6K |
|
743
Plains All American Pipeline
PAA
$12.3B
| $336K | 0.01% |
15,231
+936
| +7% | +$20.6K |
|
744
Verisk Analytics
VRSK
$36.6B
| $335K | 0.01% |
3,221
+203
| +7% | +$21.1K |
|
745
DTE Energy
DTE
$28.4B
| $334K | 0.01% |
3,761
+19
| +0.5% | +$1.69K |
|
746
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $331K | 0.01% |
6,700
+600
| +10% | +$29.6K |
|
|
STI
747
DELISTED
SunTrust Banks, Inc.
STI
| $330K | 0.01% |
4,843
+1,497
| +45% | +$102K |
|
748
Advanced Energy
AEIS
$5.94B
| $328K | 0.01% |
5,140
+12
| +0.2% | +$766 |
|
749
AES
AES
$9.17B
| $327K | 0.01% |
28,756
-192
| -0.7% | -$2.18K |
|
750
Ford
F
$46.5B
| $325K | 0.01% |
29,332
-53,101
| -64% | -$588K |
|