BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-4.34%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.94B
AUM Growth
-$274M
(-5.3%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
956
New
51
Increased
372
Reduced
404
Closed
68
Top Buys
| 1 |
BOK Financial
BOKF
|
+$47.5M |
| 2 |
Constellation Brands
STZ
|
+$10.3M |
| 3 |
Cardinal Health
CAH
|
+$10.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$9.05M |
| 5 |
Eli Lilly
LLY
|
+$6.91M |
Top Sells
| 1 |
Apple
AAPL
|
+$13.3M |
| 2 |
Medtronic
MDT
|
+$12.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$8.42M |
| 4 |
Abbott
ABT
|
+$7.06M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$6.4M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Healthcare | 11.59% |
| 3 | Energy | 8.64% |
| 4 | Financials | 8.29% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
AMC Entertainment Holdings
AMC
$1.44B
| $70K | ﹤0.01% |
1,006
+6
| +0.6% | +$417 |
|
877
Sabre
SABR
$698M
| $68K | ﹤0.01% |
13,289
| – | – |
|
878
Banco Santander
SAN
$145B
| $67K | ﹤0.01% |
28,815
-21,656
| -43% | -$50.4K |
|
879
Ericsson
ERIC
$26.7B
| $64K | ﹤0.01% |
11,099
-7,031
| -39% | -$40.5K |
|
880
Rayonier Advanced Materials
RYAM
$403M
| $64K | ﹤0.01% |
20,475
-1,030
| -5% | -$3.22K |
|
881
Entravision Communication
EVC
$227M
| $63K | ﹤0.01% |
15,834
-1,964
| -11% | -$7.81K |
|
882
Aegon
AEG
$12B
| $54K | ﹤0.01% |
13,584
-808
| -6% | -$3.21K |
|
883
Mitsubishi UFJ Financial
MUFG
$177B
| $52K | ﹤0.01% |
11,585
-10,257
| -47% | -$46K |
|
884
CEMIG Preferred Shares
CIG
$5.78B
| $40K | ﹤0.01% |
25,953
+1,124
| +5% | +$1.73K |
|
885
NGL Energy Partners
NGL
$752M
| $37K | ﹤0.01% |
28,136
| – | – |
|
886
Grab
GRAB
$21.6B
| $30K | ﹤0.01% |
+11,334
| New | +$30K |
|
887
Alaunos Therapeutics
TCRT
$5.07M
| $17K | ﹤0.01% |
67
| – | – |
|
888
The Beachbody Company, Inc. Class A Common Stock
BODI
$39.1M
| $11K | ﹤0.01% |
222
| – | – |
|
889
Arch Capital
ACGL
$33.9B
| – | – |
-15,692
| Closed | -$714K |
|
890
Akamai
AKAM
$11.2B
| – | – |
-3,188
| Closed | -$291K |
|
891
Antero Midstream
AM
$8.66B
| – | – |
-81,945
| Closed | -$742K |
|
892
Aptiv
APTV
$17.9B
| – | – |
-6,433
| Closed | -$573K |
|
893
Avantis US Small Cap Value ETF
AVUV
$18.3B
| – | – |
-4,883
| Closed | -$334K |
|
894
Barclays
BCS
$71.2B
| – | – |
-14,776
| Closed | -$112K |
|
895
Bread Financial
BFH
$3.06B
| – | – |
-25,421
| Closed | -$942K |
|
896
Baker Hughes
BKR
$45B
| – | – |
-7,713
| Closed | -$222K |
|
897
Pathward Financial
CASH
$1.75B
| – | – |
-20,226
| Closed | -$782K |
|
898
Check Point Software Technologies
CHKP
$21.1B
| – | – |
-1,702
| Closed | -$207K |
|
899
Charter Communications
CHTR
$36B
| – | – |
-4,774
| Closed | -$2.24M |
|
900
Cooper Companies
COO
$13.6B
| – | – |
-11,776
| Closed | -$922K |
|