BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-7.39%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.66B
AUM Growth
-$289M
(-9.8%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
937
New
75
Increased
384
Reduced
331
Closed
91
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$10.6M |
| 2 |
Cisco
CSCO
|
+$4.6M |
| 3 |
Bunge Global
BG
|
+$3.94M |
| 4 |
Kraft Heinz
KHC
|
+$3.7M |
| 5 |
Occidental Petroleum
OXY
|
+$3.54M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.42M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.83M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$4.79M |
| 4 |
Acuity Brands
AYI
|
+$4.77M |
| 5 |
GAP
The Gap, Inc.
GAP
|
+$4.76M |
Sector Composition
| 1 | Energy | 11.37% |
| 2 | Industrials | 10.25% |
| 3 | Healthcare | 10.21% |
| 4 | Technology | 9.71% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Morgan Stanley
MS
$245B
| $204K | 0.01% |
6,479
+169
| +3% | +$5.32K |
|
777
Micron Technology
MU
$158B
| $203K | 0.01% |
+13,572
| New | +$203K |
|
778
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $201K | 0.01% |
9,114
| – | – |
|
779
iShares MSCI South Korea ETF
EWY
$5.39B
| $200K | 0.01% |
4,103
-43
| -1% | -$2.1K |
|
|
AXDX
780
DELISTED
Accelerate Diagnostics
AXDX
| $194K | 0.01% |
1,198
| – | – |
|
781
Applied Materials
AMAT
$130B
| $192K | 0.01% |
13,116
-611
| -4% | -$8.94K |
|
782
Mitsubishi UFJ Financial
MUFG
$180B
| $188K | 0.01% |
30,863
+14,686
| +91% | +$89.5K |
|
783
Century Communities
CCS
$1.98B
| $183K | 0.01% |
9,247
+1,027
| +12% | +$20.3K |
|
784
Olin
OLN
$2.93B
| $181K | 0.01% |
10,793
+500
| +5% | +$8.39K |
|
|
CSR
785
Centerspace
CSR
$990M
| $172K | 0.01% |
2,217
| – | – |
|
786
Invesco Preferred ETF
PGX
$3.96B
| $172K | 0.01% |
+11,776
| New | +$172K |
|
|
PXD
787
DELISTED
Pioneer Natural Resource Co.
PXD
| $172K | 0.01% |
1,413
-6,775
| -83% | -$825K |
|
|
GOV
788
DELISTED
Government Properties Income Trust
GOV
| $168K | 0.01% |
+10,515
| New | +$168K |
|
789
Clarus
CLAR
$151M
| $160K | 0.01% |
25,606
+10,419
| +69% | +$65.1K |
|
790
Enbridge
ENB
$106B
| $160K | 0.01% |
4,304
-465
| -10% | -$17.3K |
|
|
EGAS
791
DELISTED
Gas Natural Inc.
EGAS
| $157K | 0.01% |
17,521
+282
| +2% | +$2.53K |
|
792
ICICI Bank
IBN
$113B
| $155K | 0.01% |
20,451
+368
| +2% | +$2.79K |
|
|
LGTY
793
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $155K | 0.01% |
16,438
| – | – |
|
794
Freeport-McMoran
FCX
$64.3B
| $151K | 0.01% |
+15,576
| New | +$151K |
|
795
ASGN Inc
ASGN
$2.25B
| $147K | 0.01% |
3,975
-1,191
| -23% | -$44K |
|
|
SDRL
796
DELISTED
Seadrill Limited Common Stock
SDRL
| $147K | 0.01% |
93
+31
| +50% | +$49K |
|
797
Banco Santander
SAN
$148B
| $145K | 0.01% |
29,023
+6,429
| +28% | +$32.1K |
|
798
Sprott Physical Silver Trust
PSLV
$7.75B
| $143K | 0.01% |
25,192
| – | – |
|
799
TC Energy
TRP
$54B
| $142K | 0.01% |
4,494
-1,044
| -19% | -$33K |
|
800
Monroe Capital Corp
MRCC
$162M
| $139K | 0.01% |
+10,000
| New | +$139K |
|