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 | |
|---|---|---|---|---|---|---|
776
MediWound
MDWD
$198M
| $245K | 0.01% |
8,608
-8,416
| -49% | -$240K |
|
777
iShares Biotechnology ETF
IBB
$5.7B
| $243K | 0.01% |
2,525
-1,011
| -29% | -$97.3K |
|
|
TGE
778
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $243K | 0.01% |
10,000
| – | – |
|
779
Gladstone Capital
GLAD
$528M
| $242K | 0.01% |
16,550
| – | – |
|
780
iShares Dow Jones US ETF
IYY
$2.64B
| $242K | 0.01% |
3,896
-1,782
| -31% | -$111K |
|
781
KeyCorp
KEY
$20.9B
| $240K | 0.01% |
16,249
-3,759
| -19% | -$55.5K |
|
782
Teva Pharmaceuticals
TEVA
$22.5B
| $240K | 0.01% |
15,572
-4,893
| -24% | -$75.4K |
|
783
Canadian Pacific Kansas City
CP
$69.1B
| $238K | 0.01% |
6,690
+490
| +8% | +$17.4K |
|
784
Plains All American Pipeline
PAA
$12.3B
| $238K | 0.01% |
11,878
-3,115
| -21% | -$62.4K |
|
785
Ametek
AME
$44B
| $237K | 0.01% |
3,502
-354
| -9% | -$24K |
|
786
Keurig Dr Pepper
KDP
$36.9B
| $237K | 0.01% |
9,219
-1,239
| -12% | -$31.9K |
|
787
iShares MSCI South Korea ETF
EWY
$5.51B
| $236K | 0.01% |
4,014
-127
| -3% | -$7.47K |
|
788
SPDR S&P Regional Banking ETF
KRE
$4.22B
| $236K | 0.01% |
5,048
| – | – |
|
789
Brighthouse Financial
BHF
$2.8B
| $235K | 0.01% |
+7,719
| New | +$235K |
|
790
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $235K | 0.01% |
6,000
| – | – |
|
791
Toyota
TM
$255B
| $234K | 0.01% |
2,019
+4
| +0.2% | +$464 |
|
792
SPDR Gold Trust
GLD
$115B
| $232K | 0.01% |
1,917
-4,439
| -70% | -$537K |
|
793
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $231K | 0.01% |
2,681
-10
| -0.4% | -$862 |
|
794
Invesco Municipal Opportunity Trust
VMO
$640M
| $230K | 0.01% |
20,595
+9,595
| +87% | +$107K |
|
795
The Greenbrier Companies
GBX
$1.44B
| $229K | 0.01% |
+5,796
| New | +$229K |
|
796
Lamb Weston
LW
$7.84B
| $229K | 0.01% |
3,104
-650
| -17% | -$48K |
|
797
Raymond James Financial
RJF
$33.9B
| $229K | 0.01% |
4,602
-11,799
| -72% | -$587K |
|
798
Radware
RDWR
$1.11B
| $227K | 0.01% |
9,987
-6,990
| -41% | -$159K |
|
799
Invesco Value Municipal Income Trust
IIM
$584M
| $226K | 0.01% |
16,751
| – | – |
|
|
TIF
800
DELISTED
Tiffany & Co.
TIF
| $226K | 0.01% |
2,814
-720
| -20% | -$57.8K |
|