BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-12.71%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.22B
AUM Growth
-$852M
(-14%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
1,018
New
46
Increased
371
Reduced
431
Closed
113
Top Buys
| 1 |
American Electric Power
AEP
|
$11.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.84M |
| 3 |
American International
AIG
|
$6.35M |
| 4 |
Merck
MRK
|
$6.22M |
| 5 |
Procter & Gamble
PG
|
$6.07M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$8.99M |
| 2 |
Garmin
GRMN
|
$6.84M |
| 3 |
Fortive
FTV
|
$4.88M |
| 4 |
Texas Instruments
TXN
|
$4.3M |
| 5 |
Lamar Advertising Co
LAMR
|
$3.66M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 11.78% |
| 3 | Energy | 8.17% |
| 4 | Financials | 7.36% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $214K | ﹤0.01% |
4,521
| – | – |
|
852
CyberArk
CYBR
$23.7B
| $213K | ﹤0.01% |
1,661
+76
| +5% | +$9.75K |
|
|
SYSB
853
iShares Systematic Bond ETF
SYSB
$90.2M
| $213K | ﹤0.01% |
2,484
| – | – |
|
854
VICI Properties
VICI
$35.5B
| $213K | ﹤0.01% |
+7,179
| New | +$213K |
|
855
Sealed Air
SEE
$4.8B
| $212K | ﹤0.01% |
3,671
-393
| -10% | -$22.7K |
|
856
Royalty Pharma
RPRX
$15.3B
| $210K | ﹤0.01% |
+5,002
| New | +$210K |
|
857
Alliant Energy
LNT
$16.5B
| $209K | ﹤0.01% |
3,559
-2,415
| -40% | -$142K |
|
858
Woodward
WWD
$14.6B
| $208K | ﹤0.01% |
2,249
-1
| -0% | -$92 |
|
859
Check Point Software Technologies
CHKP
$21B
| $207K | ﹤0.01% |
1,702
-2,688
| -61% | -$327K |
|
860
Invesco Water Resources ETF
PHO
$2.28B
| $207K | ﹤0.01% |
4,490
| – | – |
|
|
CTLT
861
DELISTED
CATALENT, INC.
CTLT
| $206K | ﹤0.01% |
1,921
-1,778
| -48% | -$191K |
|
862
Vanguard Mega Cap Value ETF
MGV
$9.79B
| $205K | ﹤0.01% |
2,127
-207
| -9% | -$20K |
|
863
Service Corp International
SCI
$11B
| $203K | ﹤0.01% |
+2,933
| New | +$203K |
|
864
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $203K | ﹤0.01% |
+5,867
| New | +$203K |
|
865
Woodside Energy
WDS
$31B
| $202K | ﹤0.01% |
+9,387
| New | +$202K |
|
866
iShares Silver Trust
SLV
$20.4B
| $198K | ﹤0.01% |
+10,644
| New | +$198K |
|
867
DNP Select Income Fund
DNP
$3.66B
| $190K | ﹤0.01% |
17,551
-770
| -4% | -$8.34K |
|
868
ING
ING
$72.3B
| $188K | ﹤0.01% |
18,913
+7,615
| +67% | +$75.7K |
|
869
NOV
NOV
$4.84B
| $181K | ﹤0.01% |
10,711
-26
| -0.2% | -$439 |
|
870
Sumitomo Mitsui Financial
SMFG
$106B
| $173K | ﹤0.01% |
29,258
-12,495
| -30% | -$73.9K |
|
871
BlackRock MuniVest Fund II
MVT
$219M
| $165K | ﹤0.01% |
+14,500
| New | +$165K |
|
872
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $164K | ﹤0.01% |
13,124
+250
| +2% | +$3.12K |
|
873
Flex
FLEX
$21B
| $163K | ﹤0.01% |
15,002
-82
| -0.5% | -$891 |
|
874
Comstock Resources
CRK
$4.58B
| $157K | ﹤0.01% |
13,000
| – | – |
|
875
Medical Properties Trust
MPW
$2.74B
| $156K | ﹤0.01% |
10,259
+128
| +1% | +$1.95K |
|