BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+13.9%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.18B
AUM Growth
+$682M
(+20%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
950
New
75
Increased
405
Reduced
366
Closed
50
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$75.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$14.2M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$11.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.68M |
| 5 |
Sterling Infrastructure
STRL
|
+$5.87M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
| 2 |
AbbVie
ABBV
|
+$6.73M |
| 3 |
Wells Fargo
WFC
|
+$3.42M |
| 4 |
RTX Corp
RTX
|
+$3.4M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.38M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 9.19% |
| 3 | Energy | 9.03% |
| 4 | Financials | 7.96% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $399K | 0.01% |
3,702
+136
| +4% | +$14.7K |
|
|
TIF
727
DELISTED
Tiffany & Co.
TIF
| $398K | 0.01% |
3,775
+961
| +34% | +$101K |
|
728
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $397K | 0.01% |
6,823
+130
| +2% | +$7.56K |
|
729
Regal Rexnord
RRX
$9.22B
| $396K | 0.01% |
4,829
+21
| +0.4% | +$1.72K |
|
|
SIX
730
DELISTED
Six Flags Entertainment Corp.
SIX
| $395K | 0.01% |
8,010
-44,457
| -85% | -$2.19M |
|
731
Globe Life
GL
$11.5B
| $394K | 0.01% |
4,805
-104
| -2% | -$8.53K |
|
732
Huntington Bancshares
HBAN
$25.9B
| $393K | 0.01% |
31,050
+8,067
| +35% | +$102K |
|
733
DXC Technology
DXC
$2.51B
| $391K | 0.01% |
6,086
-104
| -2% | -$6.68K |
|
734
Polaris
PII
$3.22B
| $391K | 0.01% |
4,628
+854
| +23% | +$72.2K |
|
735
Ameren
AEE
$27.3B
| $387K | 0.01% |
5,257
-177
| -3% | -$13K |
|
736
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $386K | 0.01% |
+6,987
| New | +$386K |
|
737
Northern Trust
NTRS
$24.7B
| $386K | 0.01% |
4,270
+245
| +6% | +$22.1K |
|
738
SL Green Realty
SLG
$4.66B
| $385K | 0.01% |
4,425
-85
| -2% | -$7.4K |
|
739
Dover
DOV
$23.7B
| $382K | 0.01% |
4,072
-389
| -9% | -$36.5K |
|
740
Equity Bancshares
EQBK
$800M
| $382K | 0.01% |
13,278
-2,000
| -13% | -$57.5K |
|
|
CXO
741
DELISTED
CONCHO RESOURCES INC.
CXO
| $380K | 0.01% |
3,429
+204
| +6% | +$22.6K |
|
742
Hexcel
HXL
$4.93B
| $379K | 0.01% |
5,471
| – | – |
|
743
Essential Utilities
WTRG
$10.7B
| $377K | 0.01% |
10,322
+364
| +4% | +$13.3K |
|
|
TGE
744
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $377K | 0.01% |
15,000
+5,000
| +50% | +$126K |
|
745
Bruker
BRKR
$4.69B
| $376K | 0.01% |
9,781
+1,178
| +14% | +$45.3K |
|
746
Align Technology
ALGN
$9.54B
| $369K | 0.01% |
+1,296
| New | +$369K |
|
747
iShares National Muni Bond ETF
MUB
$39.5B
| $369K | 0.01% |
3,318
+1,260
| +61% | +$140K |
|
748
iShares Select U.S. REIT ETF
ICF
$1.93B
| $366K | 0.01% |
6,580
-200
| -3% | -$11.1K |
|
749
Erie Indemnity
ERIE
$17.7B
| $361K | 0.01% |
+2,026
| New | +$361K |
|
750
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $358K | 0.01% |
7,617
+1,017
| +15% | +$47.8K |
|