BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-1.9%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$6.07B
AUM Growth
-$395M
(-6.1%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
1,044
New
69
Increased
365
Reduced
481
Closed
72
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$17.8M |
| 2 |
FirstEnergy
FE
|
+$12.8M |
| 3 |
AstraZeneca
AZN
|
+$7.64M |
| 4 |
Advanced Micro Devices
AMD
|
+$5.97M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$5.81M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.7M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$13.5M |
| 4 |
Amazon
AMZN
|
+$11.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.2M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 10.51% |
| 3 | Financials | 7.83% |
| 4 | Energy | 7.13% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Mitsubishi UFJ Financial
MUFG
$177B
| $135K | ﹤0.01% |
21,842
-9,131
| -29% | -$56.4K |
|
952
ProShares UltraShort FTSE Europe
EPV
$15.9M
| $134K | ﹤0.01% |
+2,163
| New | +$134K |
|
953
Lumen
LUMN
$5.78B
| $131K | ﹤0.01% |
11,635
-1,069
| -8% | -$12K |
|
954
Amplify Alternative Harvest ETF
MJ
$185M
| $120K | ﹤0.01% |
960
-280
| -23% | -$35K |
|
955
ING
ING
$71.1B
| $118K | ﹤0.01% |
11,298
-5,026
| -31% | -$52.5K |
|
956
Viatris
VTRS
$12.2B
| $116K | ﹤0.01% |
10,663
-364
| -3% | -$3.96K |
|
|
VIA
957
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $112K | ﹤0.01% |
2,721
-250
| -8% | -$10.3K |
|
958
Entravision Communication
EVC
$225M
| $109K | ﹤0.01% |
17,063
+386
| +2% | +$2.47K |
|
959
MediWound
MDWD
$177M
| $107K | ﹤0.01% |
7,651
-44,861
| -85% | -$627K |
|
960
Ericsson
ERIC
$26.8B
| $101K | ﹤0.01% |
11,070
-2,523
| -19% | -$23K |
|
961
Banco Santander
SAN
$146B
| $99K | ﹤0.01% |
29,194
-7,899
| -21% | -$26.8K |
|
962
BlackRock MuniVest Fund
MVF
$382M
| $96K | ﹤0.01% |
11,793
+22
| +0.2% | +$179 |
|
963
Nuveen Municipal Value Fund
NUV
$1.83B
| $96K | ﹤0.01% |
10,000
| – | – |
|
|
GRUB
964
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $87K | ﹤0.01% |
+12,746
| New | +$87K |
|
965
Annaly Capital Management
NLY
$14.3B
| $76K | ﹤0.01% |
2,712
-1,181
| -30% | -$33.1K |
|
966
Nomura Holdings
NMR
$21.7B
| $74K | ﹤0.01% |
17,535
-1,312
| -7% | -$5.54K |
|
967
NatWest
NWG
$57.3B
| $70K | ﹤0.01% |
11,431
-515
| -4% | -$3.15K |
|
968
NGL Energy Partners
NGL
$752M
| $65K | ﹤0.01% |
29,436
+1,300
| +5% | +$2.87K |
|
969
Aegon
AEG
$12B
| $63K | ﹤0.01% |
12,596
-1,390
| -10% | -$6.95K |
|
970
Telefonica
TEF
$30.3B
| $54K | ﹤0.01% |
11,682
-513
| -4% | -$2.37K |
|
971
CEMIG Preferred Shares
CIG
$5.78B
| $47K | ﹤0.01% |
+24,829
| New | +$47K |
|
972
Alaunos Therapeutics
TCRT
$5.07M
| $7K | ﹤0.01% |
67
| – | – |
|
973
Barclays
BCS
$71.2B
| – | – |
-14,263
| Closed | -$147K |
|
974
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| – | – |
-4,258
| Closed | -$389K |
|
|
BLDP
975
Ballard Power Systems
BLDP
$571M
| – | – |
-30,000
| Closed | -$377K |
|