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 | |
|---|---|---|---|---|---|---|
751
Celanese
CE
$4.99B
| $357K | 0.01% |
3,619
+227
| +7% | +$22.4K |
|
752
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $354K | 0.01% |
+20,256
| New | +$354K |
|
753
Alexandria Real Estate Equities
ARE
$14.5B
| $351K | 0.01% |
2,461
+145
| +6% | +$20.7K |
|
754
Chemed
CHE
$6.5B
| $351K | 0.01% |
1,098
-11
| -1% | -$3.52K |
|
|
CHL
755
DELISTED
China Mobile Limited
CHL
| $347K | 0.01% |
+6,819
| New | +$347K |
|
756
Sanofi
SNY
$115B
| $344K | 0.01% |
7,778
-510
| -6% | -$22.6K |
|
757
West Pharmaceutical
WST
$18.2B
| $343K | 0.01% |
3,115
-16,341
| -84% | -$1.8M |
|
758
Yum China
YUMC
$16.1B
| $343K | 0.01% |
7,630
+1,658
| +28% | +$74.5K |
|
759
Martin Marietta Materials
MLM
$37.1B
| $340K | 0.01% |
1,691
+82
| +5% | +$16.5K |
|
760
Canadian Imperial Bank of Commerce
CM
$73.6B
| $339K | 0.01% |
8,594
-194
| -2% | -$7.65K |
|
761
DTE Energy
DTE
$28.4B
| $338K | 0.01% |
3,178
+135
| +4% | +$14.4K |
|
762
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $335K | 0.01% |
1,294
| – | – |
|
763
Fifth Third Bancorp
FITB
$30.2B
| $335K | 0.01% |
13,274
+601
| +5% | +$15.2K |
|
764
Invesco Municipal Trust
VKQ
$528M
| $331K | 0.01% |
27,500
-3,000
| -10% | -$36.1K |
|
765
Skyworks Solutions
SWKS
$11.1B
| $322K | 0.01% |
3,899
+132
| +4% | +$10.9K |
|
766
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $321K | 0.01% |
5,453
+1,233
| +29% | +$72.6K |
|
767
Brookfield
BN
$101B
| $320K | 0.01% |
12,823
+37
| +0.3% | +$923 |
|
768
Apple Hospitality REIT
APLE
$2.98B
| $319K | 0.01% |
19,553
+251
| +1% | +$4.1K |
|
769
Cardinal Health
CAH
$36.4B
| $318K | 0.01% |
6,609
-283
| -4% | -$13.6K |
|
770
Gildan
GIL
$8.03B
| $314K | 0.01% |
8,728
-9
| -0.1% | -$324 |
|
|
LGTY
771
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $313K | 0.01% |
26,223
| – | – |
|
772
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $313K | 0.01% |
8,725
-1,736
| -17% | -$62.3K |
|
773
Boston Scientific
BSX
$152B
| $311K | 0.01% |
8,117
+800
| +11% | +$30.7K |
|
774
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $311K | 0.01% |
+5,901
| New | +$311K |
|
775
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $308K | 0.01% |
+2,797
| New | +$308K |
|