BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-1.17%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.52B
AUM Growth
-$109M
(-3%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
976
New
59
Increased
418
Reduced
374
Closed
67
Top Buys
| 1 |
Micron Technology
MU
|
+$7.43M |
| 2 |
Arista Networks
ANET
|
+$5.77M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5.67M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$5.66M |
| 5 |
Carnival Corp
CCL
|
+$4.47M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$17.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$7.25M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.89M |
| 4 |
Cencora
COR
|
+$6.11M |
| 5 |
NXP Semiconductors
NXPI
|
+$4.98M |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Financials | 10.37% |
| 3 | Industrials | 9.02% |
| 4 | Healthcare | 8.91% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Cognex
CGNX
$7.45B
| $298K | 0.01% |
5,716
-12,739
| -69% | -$664K |
|
777
Incyte
INCY
$16.2B
| $298K | 0.01% |
+3,564
| New | +$298K |
|
|
AAVM
778
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.9M
| $296K | 0.01% |
+10,120
| New | +$296K |
|
|
SEMG
779
DELISTED
SEMGROUP CORPORATION
SEMG
| $296K | 0.01% |
13,831
| – | – |
|
780
Invesco Value Municipal Income Trust
IIM
$586M
| $294K | 0.01% |
20,253
+3,733
| +23% | +$54.2K |
|
781
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $294K | 0.01% |
5,658
+1,264
| +29% | +$65.7K |
|
|
OA
782
DELISTED
Orbital ATK, Inc.
OA
| $294K | 0.01% |
2,215
+136
| +7% | +$18.1K |
|
783
Hewlett Packard
HPE
$32.6B
| $291K | 0.01% |
16,542
+410
| +3% | +$7.21K |
|
|
RPAI
784
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $291K | 0.01% |
24,982
-5,942
| -19% | -$69.2K |
|
|
USG
785
DELISTED
Usg
USG
| $290K | 0.01% |
7,187
-1,800
| -20% | -$72.6K |
|
786
KeyCorp
KEY
$20.9B
| $288K | 0.01% |
14,732
-6,844
| -32% | -$134K |
|
787
Gladstone Capital
GLAD
$525M
| $285K | 0.01% |
16,550
| – | – |
|
788
iShares US Pharmaceuticals ETF
IHE
$578M
| $284K | 0.01% |
5,784
| – | – |
|
789
Blackstone Mortgage Trust
BXMT
$3.35B
| $281K | 0.01% |
8,963
+12
| +0.1% | +$376 |
|
790
Vulcan Materials
VMC
$39B
| $281K | 0.01% |
2,466
-5,783
| -70% | -$659K |
|
|
VSM
791
DELISTED
Versum Materials, Inc.
VSM
| $281K | 0.01% |
7,464
+72
| +1% | +$2.71K |
|
792
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $280K | 0.01% |
3,251
+42
| +1% | +$3.62K |
|
793
Equinix
EQIX
$77.2B
| $278K | 0.01% |
665
+20
| +3% | +$8.36K |
|
794
IPG Photonics
IPGP
$3.38B
| $278K | 0.01% |
1,189
-2,508
| -68% | -$586K |
|
|
ICPT
795
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $278K | 0.01% |
+4,530
| New | +$278K |
|
796
Fresenius Medical Care
FMS
$14.7B
| $277K | 0.01% |
5,441
+175
| +3% | +$8.91K |
|
797
WPP
WPP
$5.86B
| $276K | 0.01% |
3,461
+142
| +4% | +$11.3K |
|
798
iShares MSCI South Korea ETF
EWY
$5.52B
| $275K | 0.01% |
3,640
+531
| +17% | +$40.1K |
|
799
First Industrial Realty Trust
FR
$6.91B
| $273K | 0.01% |
9,359
+288
| +3% | +$8.4K |
|
800
KKR & Co
KKR
$128B
| $271K | 0.01% |
13,349
-600
| -4% | -$12.2K |
|