BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+13.9%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.18B
AUM Growth
+$682M
(+20%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
950
New
75
Increased
405
Reduced
366
Closed
50
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$75.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$14.2M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$11.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.68M |
| 5 |
Sterling Infrastructure
STRL
|
+$5.87M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
| 2 |
AbbVie
ABBV
|
+$6.73M |
| 3 |
Wells Fargo
WFC
|
+$3.42M |
| 4 |
RTX Corp
RTX
|
+$3.4M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.38M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 9.19% |
| 3 | Energy | 9.03% |
| 4 | Financials | 7.96% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Takeda Pharmaceutical
TAK
$47.7B
| $211K | 0.01% |
+10,335
| New | +$211K |
|
852
KeyCorp
KEY
$20.9B
| $210K | 0.01% |
13,303
-2,946
| -18% | -$46.5K |
|
|
APU
853
DELISTED
AmeriGas Partners, L.P.
APU
| $210K | 0.01% |
+6,810
| New | +$210K |
|
854
iShares US Technology ETF
IYW
$24B
| $209K | 0.01% |
+4,392
| New | +$209K |
|
855
Aramark
ARMK
$10.1B
| $206K | ﹤0.01% |
9,665
-15,559
| -62% | -$332K |
|
856
J.M. Smucker
SJM
$11.5B
| $205K | ﹤0.01% |
+1,758
| New | +$205K |
|
857
NOV
NOV
$4.79B
| $204K | ﹤0.01% |
+7,648
| New | +$204K |
|
858
Waste Connections
WCN
$45.3B
| $204K | ﹤0.01% |
+2,300
| New | +$204K |
|
859
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $203K | ﹤0.01% |
3,963
-1,085
| -21% | -$55.6K |
|
|
MMD
860
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $203K | ﹤0.01% |
10,000
| – | – |
|
|
PPT
861
Putnam Premier Income Trust
PPT
$355M
| $203K | ﹤0.01% |
39,360
| – | – |
|
862
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $203K | ﹤0.01% |
+4,785
| New | +$203K |
|
863
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $202K | ﹤0.01% |
10,630
| – | – |
|
864
WisdomTree US MidCap Fund
EZM
$819M
| $201K | ﹤0.01% |
+5,116
| New | +$201K |
|
865
Textron
TXT
$14.5B
| $201K | ﹤0.01% |
+3,964
| New | +$201K |
|
|
KSU
866
DELISTED
Kansas City Southern
KSU
| $201K | ﹤0.01% |
1,727
-1,831
| -51% | -$213K |
|
867
Teva Pharmaceuticals
TEVA
$22.9B
| $190K | ﹤0.01% |
12,114
-3,458
| -22% | -$54.2K |
|
868
UBS Group
UBS
$129B
| $188K | ﹤0.01% |
15,480
+959
| +7% | +$11.6K |
|
869
Invesco Municipal Opportunity Trust
VMO
$641M
| $188K | ﹤0.01% |
15,785
-4,810
| -23% | -$57.3K |
|
870
Antero Midstream
AM
$8.91B
| $180K | ﹤0.01% |
+13,074
| New | +$180K |
|
871
Invesco Trust Investment Grade Municipals
VGM
$545M
| $180K | ﹤0.01% |
14,500
| – | – |
|
872
Ambev
ABEV
$35.9B
| $170K | ﹤0.01% |
39,570
+14,410
| +57% | +$61.9K |
|
|
EVRI
873
DELISTED
Everi Holdings
EVRI
| $170K | ﹤0.01% |
16,121
| – | – |
|
874
ICICI Bank
IBN
$115B
| $169K | ﹤0.01% |
14,712
-22,760
| -61% | -$261K |
|
875
Flex
FLEX
$21.4B
| $162K | ﹤0.01% |
21,420
-2,100
| -9% | -$15.9K |
|