BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+11.15%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.42B
AUM Growth
+$477M
(+9.6%)
Cap. Flow
-$681K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
958
New
70
Increased
307
Reduced
464
Closed
67
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$100M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$14.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14M |
| 4 |
iShares Select Dividend ETF
DVY
|
$12.7M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$12.1M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$10.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.93M |
| 3 |
AstraZeneca
AZN
|
$8.87M |
| 4 |
Apple
AAPL
|
$8.51M |
| 5 |
Amazon
AMZN
|
$6.09M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Healthcare | 11.4% |
| 3 | Energy | 9.85% |
| 4 | Financials | 8.03% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
PJT Partners
PJT
$4.38B
| $205K | ﹤0.01% |
+2,776
| New | +$205K |
|
852
NOV
NOV
$4.95B
| $204K | ﹤0.01% |
9,764
-670
| -6% | -$14K |
|
853
Essex Property Trust
ESS
$17.3B
| $203K | ﹤0.01% |
+958
| New | +$203K |
|
854
Equifax
EFX
$30.8B
| $202K | ﹤0.01% |
+1,038
| New | +$202K |
|
855
Halozyme
HALO
$8.76B
| $201K | ﹤0.01% |
+3,532
| New | +$201K |
|
|
XYZ
856
Block, Inc.
XYZ
$45.7B
| $200K | ﹤0.01% |
3,189
-3,928
| -55% | -$247K |
|
857
BlackRock MuniHoldings Fund
MHD
$592M
| $199K | ﹤0.01% |
+16,400
| New | +$199K |
|
|
EVRI
858
DELISTED
Everi Holdings
EVRI
| $197K | ﹤0.01% |
13,730
+2,048
| +18% | +$29.4K |
|
859
Rayonier Advanced Materials
RYAM
$397M
| $197K | ﹤0.01% |
20,475
| – | – |
|
860
UBS Group
UBS
$128B
| $196K | ﹤0.01% |
10,517
-3,307
| -24% | -$61.7K |
|
|
FPF
861
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $191K | ﹤0.01% |
+11,330
| New | +$191K |
|
862
Sumitomo Mitsui Financial
SMFG
$105B
| $191K | ﹤0.01% |
23,812
-8,646
| -27% | -$69.3K |
|
863
DNP Select Income Fund
DNP
$3.67B
| $186K | ﹤0.01% |
16,563
-1,077
| -6% | -$12.1K |
|
864
Definitive Healthcare
DH
$416M
| $173K | ﹤0.01% |
+15,751
| New | +$173K |
|
865
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $155K | ﹤0.01% |
+18,100
| New | +$155K |
|
866
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $154K | ﹤0.01% |
+13,046
| New | +$154K |
|
867
Genasys
GNSS
$89.4M
| $150K | ﹤0.01% |
+40,500
| New | +$150K |
|
868
Nomura Holdings
NMR
$21.1B
| $138K | ﹤0.01% |
36,929
+10,896
| +42% | +$40.9K |
|
869
NatWest
NWG
$55.4B
| $135K | ﹤0.01% |
20,844
-2,905
| -12% | -$18.8K |
|
870
Invesco Municipal Opportunity Trust
VMO
$622M
| $129K | ﹤0.01% |
13,000
-1,988
| -13% | -$19.7K |
|
871
NIO
NIO
$13.4B
| $127K | ﹤0.01% |
13,000
| – | – |
|
872
Ambev
ABEV
$34.8B
| $121K | ﹤0.01% |
44,380
-1,602
| -3% | -$4.36K |
|
873
Latham Group
SWIM
$960M
| $110K | ﹤0.01% |
34,256
-437
| -1% | -$1.41K |
|
874
Banco Santander
SAN
$141B
| $102K | ﹤0.01% |
34,613
+5,798
| +20% | +$17.1K |
|
875
Ericsson
ERIC
$26.7B
| $97.9K | ﹤0.01% |
16,762
+5,663
| +51% | +$33.1K |
|