BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-1.9%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$6.07B
AUM Growth
-$395M
(-6.1%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
1,044
New
69
Increased
365
Reduced
481
Closed
72
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$17.8M |
| 2 |
FirstEnergy
FE
|
+$12.8M |
| 3 |
AstraZeneca
AZN
|
+$7.64M |
| 4 |
Advanced Micro Devices
AMD
|
+$5.97M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$5.81M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.7M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$13.5M |
| 4 |
Amazon
AMZN
|
+$11.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.2M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 10.51% |
| 3 | Financials | 7.83% |
| 4 | Energy | 7.13% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Lear
LEA
$5.76B
| $354K | 0.01% |
2,482
-25
| -1% | -$3.57K |
|
802
Cullen/Frost Bankers
CFR
$8.11B
| $353K | 0.01% |
2,547
+40
| +2% | +$5.54K |
|
803
Eastman Chemical
EMN
$7.47B
| $352K | 0.01% |
+3,138
| New | +$352K |
|
804
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $350K | 0.01% |
12,718
-91
| -0.7% | -$2.5K |
|
805
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $350K | 0.01% |
13,000
-4,000
| -24% | -$108K |
|
806
First Trust Value Line Dividend Fund
FVD
$9.08B
| $348K | 0.01% |
8,237
-21
| -0.3% | -$887 |
|
|
FEN
807
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $347K | 0.01% |
21,432
-514
| -2% | -$8.32K |
|
808
CrowdStrike
CRWD
$107B
| $345K | 0.01% |
1,517
-64
| -4% | -$14.6K |
|
809
Sprott Physical Gold
PHYS
$13B
| $344K | 0.01% |
22,377
| – | – |
|
810
Amdocs
DOX
$9.23B
| $339K | 0.01% |
4,120
+82
| +2% | +$6.75K |
|
811
Leggett & Platt
LEG
$1.35B
| $339K | 0.01% |
9,755
-29
| -0.3% | -$1.01K |
|
812
RB Global
RBA
$21.6B
| $339K | 0.01% |
5,744
+938
| +20% | +$55.4K |
|
813
BCE
BCE
$22.5B
| $337K | 0.01% |
6,081
-136
| -2% | -$7.54K |
|
814
Evolent Health
EVH
$1.07B
| $337K | 0.01% |
10,433
-188
| -2% | -$6.07K |
|
815
Invesco Advantage Municipal Income Trust II
VKI
$383M
| $335K | 0.01% |
32,000
+22,000
| +220% | +$230K |
|
|
FPF
816
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $332K | 0.01% |
15,101
+4,834
| +47% | +$106K |
|
817
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $332K | 0.01% |
3,502
+257
| +8% | +$24.4K |
|
818
NCR Voyix
VYX
$1.73B
| $332K | 0.01% |
13,462
-129
| -0.9% | -$3.18K |
|
819
Joby Aviation
JOBY
$11.4B
| $331K | 0.01% |
+50,000
| New | +$331K |
|
820
UBS Group
UBS
$127B
| $331K | 0.01% |
16,920
+1,914
| +13% | +$37.4K |
|
821
White Mountains Insurance
WTM
$4.53B
| $331K | 0.01% |
291
-6
| -2% | -$6.83K |
|
|
ABB
822
DELISTED
ABB Ltd.
ABB
| $330K | 0.01% |
10,201
-219
| -2% | -$7.09K |
|
823
MPLX
MPLX
$50.8B
| $329K | 0.01% |
9,915
-6
| -0.1% | -$199 |
|
824
Ziff Davis
ZD
$1.5B
| $327K | 0.01% |
+3,383
| New | +$327K |
|
|
AAVM
825
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.7M
| $326K | 0.01% |
12,630
| – | – |
|