BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-4.34%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.94B
AUM Growth
-$274M
(-5.3%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
956
New
51
Increased
372
Reduced
404
Closed
68
Top Buys
| 1 |
BOK Financial
BOKF
|
+$47.5M |
| 2 |
Constellation Brands
STZ
|
+$10.3M |
| 3 |
Cardinal Health
CAH
|
+$10.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$9.05M |
| 5 |
Eli Lilly
LLY
|
+$6.91M |
Top Sells
| 1 |
Apple
AAPL
|
+$13.3M |
| 2 |
Medtronic
MDT
|
+$12.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$8.42M |
| 4 |
Abbott
ABT
|
+$7.06M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$6.4M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Healthcare | 11.59% |
| 3 | Energy | 8.64% |
| 4 | Financials | 8.29% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
KeyCorp
KEY
$21.1B
| $313K | 0.01% |
19,505
+1,251
| +7% | +$20.1K |
|
752
Bank of New York Mellon
BK
$73.3B
| $311K | 0.01% |
8,076
+282
| +4% | +$10.9K |
|
|
FEN
753
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $309K | 0.01% |
20,820
-605
| -3% | -$8.98K |
|
754
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $308K | 0.01% |
3,874
+52
| +1% | +$4.13K |
|
755
HSBC
HSBC
$237B
| $305K | 0.01% |
11,704
+179
| +2% | +$4.67K |
|
756
Freeport-McMoran
FCX
$64.4B
| $303K | 0.01% |
11,104
-24,690
| -69% | -$674K |
|
757
iShares Core Dividend Growth ETF
DGRO
$34B
| $302K | 0.01% |
6,802
| – | – |
|
758
Parker-Hannifin
PH
$96.9B
| $301K | 0.01% |
1,239
-2,381
| -66% | -$578K |
|
|
NS
759
DELISTED
NuStar Energy L.P.
NS
| $301K | 0.01% |
22,271
| – | – |
|
760
Advance Auto Parts
AAP
$3.55B
| $300K | 0.01% |
1,920
-98
| -5% | -$15.3K |
|
761
MPLX
MPLX
$50.8B
| $298K | 0.01% |
9,915
| – | – |
|
762
RB Global
RBA
$21.6B
| $298K | 0.01% |
4,771
-973
| -17% | -$60.8K |
|
763
Northern Trust
NTRS
$24.2B
| $297K | 0.01% |
3,477
-9,097
| -72% | -$777K |
|
764
Huntington Bancshares
HBAN
$25.8B
| $296K | 0.01% |
22,424
+2,067
| +10% | +$27.3K |
|
765
iShares Currency Hedged MSCI Emerging Markets
HEEM
$179M
| $296K | 0.01% |
12,919
| – | – |
|
766
Telus
TU
$24.1B
| $287K | 0.01% |
+14,460
| New | +$287K |
|
767
First Trust Value Line Dividend Fund
FVD
$9.08B
| $284K | 0.01% |
7,948
-311
| -4% | -$11.1K |
|
768
Novavax
NVAX
$1.29B
| $284K | 0.01% |
+15,623
| New | +$284K |
|
769
CoStar Group
CSGP
$36.6B
| $283K | 0.01% |
4,063
-4,696
| -54% | -$327K |
|
770
CrowdStrike
CRWD
$107B
| $281K | 0.01% |
1,705
+188
| +12% | +$31K |
|
771
Brookfield
BN
$100B
| $280K | 0.01% |
8,473
+99
| +1% | +$3.27K |
|
772
Trimble
TRMB
$19.1B
| $278K | 0.01% |
+5,129
| New | +$278K |
|
773
Invesco Senior Loan ETF
BKLN
$6.87B
| $273K | 0.01% |
+13,528
| New | +$273K |
|
774
TransUnion
TRU
$17.5B
| $272K | 0.01% |
4,572
-918
| -17% | -$54.6K |
|
775
ICICI Bank
IBN
$113B
| $271K | 0.01% |
12,883
-558
| -4% | -$11.7K |
|