BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+9.85%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$6.46B
AUM Growth
+$6.46B
(+11%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
1,021
New
74
Increased
506
Reduced
332
Closed
46
Top Buys
Top Sells
| 1 |
Abbott
ABT
|
$39.5M |
| 2 |
AbbVie
ABBV
|
$35.5M |
| 3 |
Pinnacle West Capital
PNW
|
$9.26M |
| 4 |
3M
MMM
|
$8.6M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$6.15M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 8.06% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Amplify Alternative Harvest ETF
MJ
$178M
| $165K | ﹤0.01% |
+14,883
| New | +$165K |
|
952
Lumen
LUMN
$4.84B
| $159K | ﹤0.01% |
12,704
+513
| +4% | +$6.42K |
|
953
Ambev
ABEV
$33.5B
| $153K | ﹤0.01% |
54,705
-985
| -2% | -$2.76K |
|
954
Viatris
VTRS
$12.3B
| $149K | ﹤0.01% |
11,027
-608
| -5% | -$8.22K |
|
955
Ericsson
ERIC
$26.2B
| $148K | ﹤0.01% |
+13,593
| New | +$148K |
|
956
Barclays
BCS
$69.1B
| $147K | ﹤0.01% |
14,263
+3,674
| +35% | +$37.9K |
|
957
Itaú Unibanco
ITUB
$74.8B
| $143K | ﹤0.01% |
37,989
+15
| +0% | -$30.4K |
|
|
RTL
958
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $140K | ﹤0.01% |
15,312
-10,400
| -40% | -$95.1K |
|
959
Rayonier Advanced Materials
RYAM
$379M
| $129K | ﹤0.01% |
22,535
-4,206
| -16% | -$24.1K |
|
960
Annaly Capital Management
NLY
$13.8B
| $122K | ﹤0.01% |
15,573
+1,120
| +8% | +$8.78K |
|
961
Banco Santander
SAN
$140B
| $122K | ﹤0.01% |
37,093
+9,880
| +36% | +$32.5K |
|
962
Invesco Advantage Municipal Income Trust II
VKI
$369M
| $122K | ﹤0.01% |
10,000
| – | – |
|
963
Entravision Communication
EVC
$225M
| $113K | ﹤0.01% |
16,677
-1,527
| -8% | -$10.3K |
|
964
BlackRock MuniVest Fund
MVF
$371M
| $113K | ﹤0.01% |
11,771
+20
| +0.2% | +$192 |
|
|
ORAN
965
DELISTED
Orange
ORAN
| $110K | ﹤0.01% |
10,429
+325
| +3% | +$3.43K |
|
966
Comstock Resources
CRK
$4.63B
| $105K | ﹤0.01% |
+13,000
| New | +$105K |
|
967
Nuveen Municipal Value Fund
NUV
$1.81B
| $104K | ﹤0.01% |
+10,000
| New | +$104K |
|
968
Nokia
NOK
$23.6B
| $87K | ﹤0.01% |
+13,917
| New | +$87K |
|
969
Nomura Holdings
NMR
$20.7B
| $82K | ﹤0.01% |
18,847
+8,614
| +84% | +$37.5K |
|
970
NatWest
NWG
$55.9B
| $79K | ﹤0.01% |
+12,865
| New | +$79K |
|
971
Aegon
AEG
$12.3B
| $66K | ﹤0.01% |
13,376
+1,220
| +10% | +$6.02K |
|
972
Mizuho Financial
MFG
$79.5B
| $55K | ﹤0.01% |
21,712
-2,060
| -9% | -$5.22K |
|
973
NGL Energy Partners
NGL
$707M
| $51K | ﹤0.01% |
28,136
| – | – |
|
974
Telefonica
TEF
$29.7B
| $50K | ﹤0.01% |
+11,814
| New | +$50K |
|
975
Alaunos Therapeutics
TCRT
$4.43M
| $11K | ﹤0.01% |
10,000
-2,697
| -21% | -$2.96K |
|