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 | |
|---|---|---|---|---|---|---|
751
American International
AIG
$43.2B
| $276K | 0.01% |
7,005
-999
| -12% | -$39.4K |
|
752
Apple Hospitality REIT
APLE
$2.97B
| $275K | 0.01% |
19,302
-713
| -4% | -$10.2K |
|
753
Huntington Bancshares
HBAN
$25.9B
| $274K | 0.01% |
22,983
+11,081
| +93% | +$132K |
|
|
LGTY
754
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $274K | 0.01% |
26,223
+4,674
| +22% | +$48.8K |
|
755
Blackstone Mortgage Trust
BXMT
$3.39B
| $273K | 0.01% |
8,559
-403
| -4% | -$12.9K |
|
756
Healthpeak Properties
DOC
$12.6B
| $273K | 0.01% |
9,790
+1,041
| +12% | +$29K |
|
757
Edison International
EIX
$21.4B
| $272K | 0.01% |
4,804
-60,078
| -93% | -$3.4M |
|
758
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $272K | 0.01% |
+5,430
| New | +$272K |
|
759
United Rentals
URI
$60.8B
| $269K | 0.01% |
2,615
+718
| +38% | +$73.9K |
|
760
Alexandria Real Estate Equities
ARE
$14.3B
| $267K | 0.01% |
2,316
+41
| +2% | +$4.73K |
|
761
Newmont
NEM
$87.5B
| $267K | 0.01% |
7,711
-401
| -5% | -$13.9K |
|
762
Gildan
GIL
$8.23B
| $265K | 0.01% |
8,737
+9
| +0.1% | +$273 |
|
763
iShares US Equity Factor ETF
LRGF
$2.9B
| $265K | 0.01% |
+9,530
| New | +$265K |
|
764
Brookfield
BN
$103B
| $262K | 0.01% |
12,786
-3,354
| -21% | -$68.7K |
|
765
O-I Glass
OI
$1.95B
| $261K | 0.01% |
15,169
-1,771
| -10% | -$30.5K |
|
766
Boston Scientific
BSX
$155B
| $259K | 0.01% |
7,317
+1,338
| +22% | +$47.4K |
|
767
RPM International
RPM
$16.5B
| $257K | 0.01% |
+4,363
| New | +$257K |
|
768
Bruker
BRKR
$4.87B
| $256K | 0.01% |
8,603
+111
| +1% | +$3.3K |
|
769
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $255K | 0.01% |
5,200
| – | – |
|
770
Brown-Forman Class B
BF.B
$12.9B
| $254K | 0.01% |
5,350
-259
| -5% | -$12.3K |
|
771
Skyworks Solutions
SWKS
$11.1B
| $252K | 0.01% |
3,767
+133
| +4% | +$8.9K |
|
772
BlackRock MuniYield Quality Fund II
MQT
$222M
| $251K | 0.01% |
22,000
| – | – |
|
773
Monroe Capital Corp
MRCC
$165M
| $250K | 0.01% |
26,000
| – | – |
|
|
DNB
774
DELISTED
Dun & Bradstreet
DNB
| $249K | 0.01% |
1,750
+4
| +0.2% | +$569 |
|
775
CRH
CRH
$76.8B
| $245K | 0.01% |
9,307
-27
| -0.3% | -$711 |
|