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 | |
|---|---|---|---|---|---|---|
|
HNW
876
Pioneer Diversified High Income Fund
HNW
$107M
| $141K | ﹤0.01% |
13,069
| – | – |
|
877
Banco Santander
SAN
$141B
| $141K | ﹤0.01% |
50,471
+21,277
| +73% | +$59.4K |
|
878
Lloyds Banking Group
LYG
$64.5B
| $140K | ﹤0.01% |
68,732
-9,633
| -12% | -$19.6K |
|
879
AMC Entertainment Holdings
AMC
$1.41B
| $136K | ﹤0.01% |
1,000
-4
| -0.4% | -$544 |
|
880
Ericsson
ERIC
$26.7B
| $134K | ﹤0.01% |
18,130
+7,060
| +64% | +$52.2K |
|
881
Invesco Municipal Opportunity Trust
VMO
$622M
| $134K | ﹤0.01% |
13,000
| – | – |
|
882
Ambev
ABEV
$34.8B
| $133K | ﹤0.01% |
53,085
-35
| -0.1% | -$88 |
|
883
Lumen
LUMN
$4.87B
| $132K | ﹤0.01% |
12,117
+482
| +4% | +$5.25K |
|
|
VIA
884
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $132K | ﹤0.01% |
3,438
+717
| +26% | +$27.5K |
|
885
Mitsubishi UFJ Financial
MUFG
$174B
| $117K | ﹤0.01% |
21,842
| – | – |
|
886
Barclays
BCS
$69.1B
| $112K | ﹤0.01% |
+14,776
| New | +$112K |
|
|
RTL
887
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $111K | ﹤0.01% |
15,312
-4,000
| -21% | -$29K |
|
888
Viatris
VTRS
$12.2B
| $109K | ﹤0.01% |
10,461
-202
| -2% | -$2.11K |
|
|
CRF
889
Cornerstone Total Return Fund
CRF
$1.22B
| $105K | ﹤0.01% |
12,913
| – | – |
|
|
TSP
890
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $105K | ﹤0.01% |
14,550
-174
| -1% | -$1.26K |
|
891
Mizuho Financial
MFG
$80.9B
| $91K | ﹤0.01% |
40,775
-27,943
| -41% | -$62.4K |
|
892
Vertiv
VRT
$47.4B
| $89K | ﹤0.01% |
10,850
-108
| -1% | -$886 |
|
893
BlackRock MuniVest Fund
MVF
$376M
| $88K | ﹤0.01% |
11,819
+26
| +0.2% | +$194 |
|
894
NatWest
NWG
$55.4B
| $84K | ﹤0.01% |
14,371
+2,940
| +26% | +$17.2K |
|
895
Entravision Communication
EVC
$226M
| $81K | ﹤0.01% |
17,798
+735
| +4% | +$3.35K |
|
896
Sabre
SABR
$675M
| $77K | ﹤0.01% |
13,289
-3,738
| -22% | -$21.7K |
|
897
Nokia
NOK
$24.5B
| $67K | ﹤0.01% |
+14,451
| New | +$67K |
|
898
Aegon
AEG
$11.8B
| $61K | ﹤0.01% |
14,392
+1,796
| +14% | +$7.61K |
|
899
Telefonica
TEF
$30.1B
| $60K | ﹤0.01% |
11,699
+17
| +0.1% | +$87 |
|
900
Nomura Holdings
NMR
$21.1B
| $56K | ﹤0.01% |
15,560
-1,975
| -11% | -$7.11K |
|