BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+5.57%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.78B
AUM Growth
-$641M
(-12%)
Cap. Flow
-$860M
Cap. Flow
% of AUM
-18%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,273
New
382
Increased
134
Reduced
614
Closed
112
Top Buys
| 1 |
Newmont
NEM
|
+$10.9M |
| 2 |
ONE Gas
OGS
|
+$10.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$9.58M |
| 4 |
Medtronic
MDT
|
+$9.33M |
| 5 |
Baker Hughes
BKR
|
+$6.96M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$104M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$43.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$40.9M |
| 4 |
Apple
AAPL
|
+$37.7M |
| 5 |
Microsoft
MSFT
|
+$24.9M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 10.59% |
| 3 | Energy | 10.43% |
| 4 | Financials | 7.16% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Genasys
GNSS
$98.4M
| $119K | ﹤0.01% |
40,500
| – | – |
|
|
B
727
Barrick Mining Corporation
B
$50.1B
| $116K | ﹤0.01% |
+6,226
| New | +$116K |
|
728
Ingersoll Rand
IR
$31.9B
| $115K | ﹤0.01% |
1,985
-3,652
| -65% | -$212K |
|
729
STAAR Surgical
STAA
$1.38B
| $115K | ﹤0.01% |
+1,797
| New | +$115K |
|
730
Atmos Energy
ATO
$26.7B
| $113K | ﹤0.01% |
1,006
-2,424
| -71% | -$272K |
|
731
PPG Industries
PPG
$25.1B
| $113K | ﹤0.01% |
846
-5,994
| -88% | -$801K |
|
732
Prestige Consumer Healthcare
PBH
$3.16B
| $111K | ﹤0.01% |
+1,775
| New | +$111K |
|
|
MZTI
733
The Marzetti Company Common Stock
MZTI
$5.07B
| $110K | ﹤0.01% |
+542
| New | +$110K |
|
734
Pultegroup
PHM
$27.3B
| $110K | ﹤0.01% |
+1,885
| New | +$110K |
|
735
M&T Bank
MTB
$30.8B
| $109K | ﹤0.01% |
908
-36,798
| -98% | -$4.4M |
|
736
Agnico Eagle Mines
AEM
$77.2B
| $108K | ﹤0.01% |
+2,123
| New | +$108K |
|
|
EVRI
737
DELISTED
Everi Holdings
EVRI
| $108K | ﹤0.01% |
6,278
-7,452
| -54% | -$128K |
|
738
Usana Health Sciences
USNA
$558M
| $107K | ﹤0.01% |
+1,709
| New | +$107K |
|
739
HP
HPQ
$26.4B
| $106K | ﹤0.01% |
3,606
-6,141
| -63% | -$180K |
|
740
MGE Energy Inc
MGEE
$3.13B
| $105K | ﹤0.01% |
+1,353
| New | +$105K |
|
741
Stanley Black & Decker
SWK
$12.1B
| $105K | ﹤0.01% |
+1,298
| New | +$105K |
|
742
Koppers
KOP
$558M
| $104K | ﹤0.01% |
+2,985
| New | +$104K |
|
743
Omnicom Group
OMC
$15B
| $104K | ﹤0.01% |
1,101
-7,164
| -87% | -$676K |
|
744
Asbury Automotive
ABG
$4.91B
| $104K | ﹤0.01% |
+493
| New | +$104K |
|
745
PJT Partners
PJT
$4.5B
| $103K | ﹤0.01% |
1,431
-1,345
| -48% | -$97.1K |
|
746
Constellium
CSTM
$2.07B
| $103K | ﹤0.01% |
+6,733
| New | +$103K |
|
747
Lindsay Corp
LNN
$1.51B
| $103K | ﹤0.01% |
+680
| New | +$103K |
|
748
NMI Holdings
NMIH
$3.1B
| $103K | ﹤0.01% |
+4,593
| New | +$103K |
|
749
iShares US Medical Devices ETF
IHI
$4.29B
| $102K | ﹤0.01% |
+1,894
| New | +$102K |
|
750
Commercial Metals
CMC
$6.58B
| $101K | ﹤0.01% |
+2,072
| New | +$101K |
|