BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-18.73%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
-$954M
(-22%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
964
New
38
Increased
326
Reduced
420
Closed
140
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$27.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.83M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.03M |
| 5 |
Merck
MRK
|
+$5.09M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.2M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$9.67M |
| 3 |
LyondellBasell Industries
LYB
|
+$7.52M |
| 4 |
TotalEnergies
TTE
|
+$6.45M |
| 5 |
International Paper
IP
|
+$6.05M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 7.21% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Invesco Value Municipal Income Trust
IIM
$575M
| $167K | ﹤0.01% |
11,791
| – | – |
|
777
Mueller Water Products
MWA
$3.86B
| $166K | ﹤0.01% |
+20,723
| New | +$166K |
|
|
RTL
778
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $165K | ﹤0.01% |
26,462
+1,150
| +5% | +$7.17K |
|
779
Occidental Petroleum
OXY
$45.6B
| $164K | ﹤0.01% |
14,122
-31,539
| -69% | -$366K |
|
|
VER
780
DELISTED
VEREIT, Inc.
VER
| $164K | ﹤0.01% |
6,728
+11
| +0.2% | +$268 |
|
781
Alliance Resource Partners
ARLP
$2.92B
| $159K | ﹤0.01% |
51,204
-15,000
| -23% | -$46.6K |
|
782
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $151K | ﹤0.01% |
49,407
+5,424
| +12% | +$16.6K |
|
783
Ford
F
$45.5B
| $148K | ﹤0.01% |
30,618
+10,785
| +54% | +$52.1K |
|
784
MPLX
MPLX
$50.8B
| $144K | ﹤0.01% |
12,463
-2,398
| -16% | -$27.7K |
|
785
Plains All American Pipeline
PAA
$12.2B
| $140K | ﹤0.01% |
26,600
+12,116
| +84% | +$63.8K |
|
786
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $138K | ﹤0.01% |
14,836
+650
| +5% | +$6.05K |
|
787
Flex
FLEX
$21.7B
| $134K | ﹤0.01% |
21,297
-2,198
| -9% | -$13.8K |
|
|
FIV
788
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $133K | ﹤0.01% |
18,156
| – | – |
|
789
Lumen
LUMN
$6.3B
| $132K | ﹤0.01% |
14,030
-6,045
| -30% | -$56.9K |
|
790
KeyCorp
KEY
$21.1B
| $130K | ﹤0.01% |
12,549
-796
| -6% | -$8.25K |
|
791
Tenaris
TS
$18.5B
| $129K | ﹤0.01% |
10,683
+467
| +5% | +$5.64K |
|
792
PBF Energy
PBF
$3.26B
| $126K | ﹤0.01% |
17,738
-14,232
| -45% | -$101K |
|
793
ICICI Bank
IBN
$113B
| $114K | ﹤0.01% |
13,433
+1,355
| +11% | +$11.5K |
|
794
SITE Centers
SITC
$468M
| $111K | ﹤0.01% |
27,453
-1,675
| -6% | -$6.77K |
|
|
BMY.RT
795
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $109K | ﹤0.01% |
28,582
-1,622
| -5% | -$6.19K |
|
796
Invesco Advantage Municipal Income Trust II
VKI
$383M
| $103K | ﹤0.01% |
10,000
| – | – |
|
797
Chemours
CC
$2.44B
| $99K | ﹤0.01% |
11,129
-3,553
| -24% | -$31.6K |
|
|
WPX
798
DELISTED
WPX Energy, Inc.
WPX
| $99K | ﹤0.01% |
32,376
-47,123
| -59% | -$144K |
|
799
BlackRock MuniVest Fund
MVF
$384M
| $95K | ﹤0.01% |
11,626
+13
| +0.1% | +$106 |
|
800
Ambev
ABEV
$35.2B
| $88K | ﹤0.01% |
37,918
+5,835
| +18% | +$13.5K |
|