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 | |
|---|---|---|---|---|---|---|
726
Dover
DOV
$24.1B
| $317K | 0.01% |
4,461
+73
| +2% | +$5.19K |
|
727
NGL Energy Partners
NGL
$748M
| $317K | 0.01% |
33,023
+1,358
| +4% | +$13K |
|
728
Chemed
CHE
$6.67B
| $314K | 0.01% |
+1,109
| New | +$314K |
|
729
Hexcel
HXL
$4.93B
| $314K | 0.01% |
5,471
-146
| -3% | -$8.38K |
|
730
ING
ING
$73.9B
| $309K | 0.01% |
29,029
-154
| -0.5% | -$1.64K |
|
731
Cardinal Health
CAH
$35.6B
| $307K | 0.01% |
6,892
+822
| +14% | +$36.6K |
|
732
Celanese
CE
$5.13B
| $305K | 0.01% |
3,392
-143
| -4% | -$12.9K |
|
733
KKR & Co
KKR
$129B
| $305K | 0.01% |
15,549
+2,200
| +16% | +$43.2K |
|
734
FirstEnergy
FE
$25B
| $303K | 0.01% |
8,080
+855
| +12% | +$32.1K |
|
|
SHPG
735
DELISTED
Shire pic
SHPG
| $302K | 0.01% |
1,734
-23
| -1% | -$4.01K |
|
736
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $301K | 0.01% |
1,294
-455
| -26% | -$106K |
|
737
Fifth Third Bancorp
FITB
$30.1B
| $298K | 0.01% |
12,673
-93
| -0.7% | -$2.19K |
|
738
TransDigm Group
TDG
$72.5B
| $298K | 0.01% |
876
-84
| -9% | -$28.6K |
|
739
Hershey
HSY
$37.6B
| $297K | 0.01% |
2,778
+144
| +5% | +$15.4K |
|
|
AAVM
740
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$19M
| $294K | 0.01% |
12,130
-330
| -3% | -$8K |
|
741
Sarepta Therapeutics
SRPT
$1.87B
| $293K | 0.01% |
2,686
-11,045
| -80% | -$1.2M |
|
742
Polaris
PII
$3.29B
| $289K | 0.01% |
3,774
+26
| +0.7% | +$1.99K |
|
|
RTL
743
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $289K | 0.01% |
21,721
+7,240
| +50% | +$96.3K |
|
744
DTE Energy
DTE
$28.2B
| $285K | 0.01% |
3,043
-329
| -10% | -$30.8K |
|
745
DaVita
DVA
$9.46B
| $285K | 0.01% |
5,545
+146
| +3% | +$7.5K |
|
746
Eastman Chemical
EMN
$7.47B
| $285K | 0.01% |
3,898
-1,599
| -29% | -$117K |
|
747
Esperion Therapeutics
ESPR
$563M
| $284K | 0.01% |
6,168
-2,892
| -32% | -$133K |
|
|
WPS
748
DELISTED
iShares International Developed Property ETF
WPS
| $283K | 0.01% |
8,195
| – | – |
|
749
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $281K | 0.01% |
+6,600
| New | +$281K |
|
750
Martin Marietta Materials
MLM
$37.2B
| $277K | 0.01% |
1,609
+47
| +3% | +$8.09K |
|