BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+5.57%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.78B
AUM Growth
-$641M
(-12%)
Cap. Flow
-$860M
Cap. Flow
% of AUM
-18%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,273
New
382
Increased
134
Reduced
614
Closed
112
Top Buys
| 1 |
Newmont
NEM
|
+$10.9M |
| 2 |
ONE Gas
OGS
|
+$10.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$9.58M |
| 4 |
Medtronic
MDT
|
+$9.33M |
| 5 |
Baker Hughes
BKR
|
+$6.96M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$104M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$43.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$40.9M |
| 4 |
Apple
AAPL
|
+$37.7M |
| 5 |
Microsoft
MSFT
|
+$24.9M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 10.59% |
| 3 | Energy | 10.43% |
| 4 | Financials | 7.16% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Brink's
BCO
$4.89B
| $6.41K | ﹤0.01% |
+96
| New | +$6.41K |
|
1027
Alaunos Therapeutics
TCRT
$5.16M
| $6.3K | ﹤0.01% |
67
| – | – |
|
1028
Alcoa
AA
$8.6B
| $6.3K | ﹤0.01% |
+148
| New | +$6.3K |
|
1029
Boston Properties
BXP
$12.3B
| $6.28K | ﹤0.01% |
+116
| New | +$6.28K |
|
1030
COPT Defense Properties
CDP
$3.45B
| $6.14K | ﹤0.01% |
+259
| New | +$6.14K |
|
1031
CRH
CRH
$76.6B
| $6.05K | ﹤0.01% |
+119
| New | +$6.05K |
|
1032
Diodes
DIOD
$2.47B
| $6.03K | ﹤0.01% |
+65
| New | +$6.03K |
|
1033
SiriusXM
SIRI
$7.84B
| $5.96K | ﹤0.01% |
+150
| New | +$5.96K |
|
1034
Masimo
MASI
$8B
| $5.91K | ﹤0.01% |
+32
| New | +$5.91K |
|
1035
Arrow Electronics
ARW
$6.58B
| $5.74K | ﹤0.01% |
46
-2,640
| -98% | -$330K |
|
|
ORAN
1036
DELISTED
Orange
ORAN
| $5.73K | ﹤0.01% |
+480
| New | +$5.73K |
|
1037
Sumitomo Mitsui Financial
SMFG
$107B
| $5.61K | ﹤0.01% |
701
-23,111
| -97% | -$185K |
|
1038
Euronet Worldwide
EEFT
$3.61B
| $5.6K | ﹤0.01% |
+50
| New | +$5.6K |
|
1039
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $5.59K | ﹤0.01% |
350
-27,996
| -99% | -$447K |
|
1040
Donaldson
DCI
$9.46B
| $5.49K | ﹤0.01% |
+84
| New | +$5.49K |
|
1041
UBS Group
UBS
$129B
| $5.46K | ﹤0.01% |
256
-10,261
| -98% | -$219K |
|
1042
The Beachbody Company, Inc. Class A Common Stock
BODI
$45.6M
| $5.36K | ﹤0.01% |
222
| – | – |
|
1043
Ericsson
ERIC
$26.4B
| $5.35K | ﹤0.01% |
915
-15,847
| -95% | -$92.7K |
|
1044
Icon
ICLR
$13.6B
| $5.34K | ﹤0.01% |
+25
| New | +$5.34K |
|
1045
Bio-Rad Laboratories Class A
BIO
$7.6B
| $5.27K | ﹤0.01% |
+11
| New | +$5.27K |
|
1046
Albany International
AIN
$1.73B
| $5.18K | ﹤0.01% |
58
-10,699
| -99% | -$956K |
|
1047
Houlihan Lokey
HLI
$14.5B
| $5.16K | ﹤0.01% |
59
-17,401
| -100% | -$1.52M |
|
1048
GATX Corp
GATX
$6.13B
| $5.06K | ﹤0.01% |
+46
| New | +$5.06K |
|
1049
Western Union
WU
$2.72B
| $5.04K | ﹤0.01% |
452
-34,615
| -99% | -$386K |
|
1050
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $5.03K | ﹤0.01% |
+311
| New | +$5.03K |
|