BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Return 16.76%
This Quarter Return
-1.87%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.54B
AUM Growth
-$373M
Cap. Flow
-$103M
Cap. Flow %
-2.26%
Top 10 Hldgs %
25.81%
Holding
1,289
New
223
Increased
352
Reduced
500
Closed
108

Top Buys

1
AAPL icon
Apple
AAPL
+$13.5M
2
FANG icon
Diamondback Energy
FANG
+$10.3M
3
NVDA icon
NVIDIA
NVDA
+$7.12M
4
CF icon
CF Industries
CF
+$7.11M
5
AMZN icon
Amazon
AMZN
+$6.3M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
+$16.3M
2
MSFT icon
Microsoft
MSFT
+$9.34M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$8.14M
4
GLW icon
Corning
GLW
+$8.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.45M

Sector Composition

1 Technology 15.34%
2 Energy 11.03%
3 Healthcare 10.03%
4 Financials 7.46%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMG icon
251
Chipotle Mexican Grill
CMG
$53.2B
$3.06M 0.07%
78,800
-3,600
-4% -$140K
DINO icon
252
HF Sinclair
DINO
$9.56B
$3.05M 0.07%
+55,002
New +$3.05M
OC icon
253
Owens Corning
OC
$13B
$3.04M 0.07%
26,794
-35
-0.1% -$3.97K
PINS icon
254
Pinterest
PINS
$25.8B
$3.02M 0.07%
100,994
+88,841
+731% +$2.65M
BERY
255
DELISTED
Berry Global Group, Inc.
BERY
$3.01M 0.07%
59,504
-1,212
-2% -$61.2K
FTV icon
256
Fortive
FTV
$16.2B
$2.95M 0.07%
45,193
+38,179
+544% +$2.49M
NTAP icon
257
NetApp
NTAP
$24.2B
$2.93M 0.06%
40,200
-574
-1% -$41.8K
DVN icon
258
Devon Energy
DVN
$21.9B
$2.92M 0.06%
62,650
+2,758
+5% +$128K
CVS icon
259
CVS Health
CVS
$89.1B
$2.89M 0.06%
41,897
-23,333
-36% -$1.61M
LULU icon
260
lululemon athletica
LULU
$19.9B
$2.89M 0.06%
7,346
-1,428
-16% -$562K
PGR icon
261
Progressive
PGR
$144B
$2.89M 0.06%
18,263
-6,241
-25% -$987K
APD icon
262
Air Products & Chemicals
APD
$64.3B
$2.87M 0.06%
10,174
-3,207
-24% -$906K
EXPE icon
263
Expedia Group
EXPE
$26.9B
$2.87M 0.06%
30,099
+19,130
+174% +$1.82M
VEEV icon
264
Veeva Systems
VEEV
$46.3B
$2.84M 0.06%
14,735
-126
-0.8% -$24.3K
LEN icon
265
Lennar Class A
LEN
$36.9B
$2.8M 0.06%
27,101
+2,569
+10% +$265K
YUM icon
266
Yum! Brands
YUM
$41.1B
$2.8M 0.06%
23,132
-8,307
-26% -$1M
NXDT
267
NexPoint Diversified Real Estate Trust
NXDT
$172M
$2.78M 0.06%
352,586
+26,899
+8% +$212K
SPLK
268
DELISTED
Splunk Inc
SPLK
$2.71M 0.06%
18,411
-36,874
-67% -$5.43M
CB icon
269
Chubb
CB
$111B
$2.71M 0.06%
12,618
-218
-2% -$46.8K
MANH icon
270
Manhattan Associates
MANH
$13.3B
$2.7M 0.06%
13,826
-5,499
-28% -$1.07M
RSP icon
271
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$2.69M 0.06%
19,802
+4,160
+27% +$565K
WMB icon
272
Williams Companies
WMB
$69.4B
$2.68M 0.06%
78,001
+771
+1% +$26.5K
NI icon
273
NiSource
NI
$18.9B
$2.67M 0.06%
106,200
-9,106
-8% -$229K
NDAQ icon
274
Nasdaq
NDAQ
$54.5B
$2.66M 0.06%
53,586
-905
-2% -$44.9K
LOPE icon
275
Grand Canyon Education
LOPE
$5.77B
$2.65M 0.06%
22,402
-401
-2% -$47.5K
9 10
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