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 | |
|---|---|---|---|---|---|---|
826
FMC
FMC
$4.79B
| $236K | 0.01% |
3,562
+998
| +39% | +$66.1K |
|
827
Primis Financial Corp
FRST
$269M
| $232K | 0.01% |
14,639
| – | – |
|
828
CarMax
KMX
$8.97B
| $232K | 0.01% |
+3,742
| New | +$232K |
|
|
ALEX
829
Alexander & Baldwin
ALEX
$1.34B
| $231K | 0.01% |
+10,007
| New | +$231K |
|
830
Ingevity
NGVT
$2.12B
| $231K | 0.01% |
3,140
| – | – |
|
831
NOV
NOV
$4.79B
| $231K | 0.01% |
6,283
-1,884
| -23% | -$69.3K |
|
832
Acuity Brands
AYI
$10.3B
| $229K | 0.01% |
+1,648
| New | +$229K |
|
833
MediWound
MDWD
$194M
| $229K | 0.01% |
6,297
+10
| +0.2% | +$364 |
|
834
Pool Corp
POOL
$12.2B
| $227K | 0.01% |
1,554
-21
| -1% | -$3.07K |
|
835
NRG Energy
NRG
$31.9B
| $225K | 0.01% |
7,370
+116
| +2% | +$3.54K |
|
836
Invesco Preferred ETF
PGX
$3.99B
| $223K | 0.01% |
15,305
-21,503
| -58% | -$313K |
|
837
Penske Automotive Group
PAG
$11.9B
| $222K | 0.01% |
5,007
| – | – |
|
838
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $221K | 0.01% |
7,831
-933
| -11% | -$26.3K |
|
|
WR
839
DELISTED
Westar Energy Inc
WR
| $221K | 0.01% |
4,208
-799
| -16% | -$42K |
|
840
Old National Bancorp
ONB
$8.88B
| $220K | 0.01% |
+12,999
| New | +$220K |
|
841
ASML
ASML
$320B
| $219K | 0.01% |
1,105
-1,666
| -60% | -$330K |
|
842
Invitation Homes
INVH
$18.5B
| $219K | 0.01% |
+9,572
| New | +$219K |
|
843
America Movil
AMX
$61.4B
| $218K | 0.01% |
11,420
+806
| +8% | +$15.4K |
|
844
American Financial Group
AFG
$11.7B
| $215K | 0.01% |
1,916
+155
| +9% | +$17.4K |
|
845
Aegon
AEG
$12.2B
| $214K | 0.01% |
38,914
+493
| +1% | +$2.71K |
|
846
CRISPR Therapeutics
CRSP
$5.12B
| $212K | 0.01% |
+4,630
| New | +$212K |
|
847
UMB Financial
UMBF
$9.16B
| $212K | 0.01% |
2,931
+7
| +0.2% | +$506 |
|
|
AMTD
848
DELISTED
TD Ameritrade Holding Corp
AMTD
| $212K | 0.01% |
+3,590
| New | +$212K |
|
849
Armstrong World Industries
AWI
$8.5B
| $211K | 0.01% |
3,755
| – | – |
|
850
Burlington
BURL
$16.8B
| $210K | 0.01% |
1,571
-363
| -19% | -$48.5K |
|