BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+6.32%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.91B
AUM Growth
+$132M
(+2.8%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
1,200
New
39
Increased
232
Reduced
615
Closed
134
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.89M |
| 2 |
NVIDIA
NVDA
|
+$8.6M |
| 3 |
Synchrony
SYF
|
+$6.83M |
| 4 |
Charter Communications
CHTR
|
+$6.13M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$6.09M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$12.5M |
| 2 |
Amazon
AMZN
|
+$6.59M |
| 3 |
Intuit
INTU
|
+$5.18M |
| 4 |
Occidental Petroleum
OXY
|
+$4.97M |
| 5 |
Microsoft
MSFT
|
+$4.15M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 10.4% |
| 3 | Energy | 9.62% |
| 4 | Financials | 7.21% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Diamondback Energy
FANG
$39.5B
| $2.96M | 0.06% |
22,530
-10,110
| -31% | -$1.33M |
|
277
Veeva Systems
VEEV
$46.3B
| $2.94M | 0.06% |
14,861
+10
| +0.1% | +$1.98K |
|
278
Jacobs Solutions
J
$17.2B
| $2.92M | 0.06% |
29,657
-701
| -2% | -$68.9K |
|
279
Darden Restaurants
DRI
$24.7B
| $2.91M | 0.06% |
17,436
-276
| -2% | -$46.1K |
|
280
Devon Energy
DVN
$21.8B
| $2.9M | 0.06% |
59,892
-24,830
| -29% | -$1.2M |
|
281
Exact Sciences
EXAS
$10.5B
| $2.86M | 0.06% |
30,504
-8,137
| -21% | -$764K |
|
282
Paychex
PAYX
$48.3B
| $2.85M | 0.06% |
25,436
+1,746
| +7% | +$195K |
|
283
Fair Isaac
FICO
$37.1B
| $2.82M | 0.06% |
3,488
-69
| -2% | -$55.8K |
|
284
Idexx Laboratories
IDXX
$52.5B
| $2.82M | 0.06% |
5,618
+10
| +0.2% | +$5.02K |
|
285
Regeneron Pharmaceuticals
REGN
$59B
| $2.79M | 0.06% |
3,877
+172
| +5% | +$124K |
|
286
Uber
UBER
$199B
| $2.78M | 0.06% |
64,422
-2,694
| -4% | -$116K |
|
287
Domino's
DPZ
$15.6B
| $2.78M | 0.06% |
8,242
+277
| +3% | +$93.3K |
|
288
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $2.74M | 0.06% |
9,690
-45
| -0.5% | -$12.7K |
|
289
Regal Rexnord
RRX
$9.45B
| $2.73M | 0.06% |
17,734
+76
| +0.4% | +$11.7K |
|
290
Nasdaq
NDAQ
$54.4B
| $2.72M | 0.06% |
54,491
+415
| +0.8% | +$20.7K |
|
291
AES
AES
$9.06B
| $2.71M | 0.06% |
130,952
+2,757
| +2% | +$57.2K |
|
292
Lamar Advertising Co
LAMR
$12.9B
| $2.7M | 0.05% |
27,160
+9
| +0% | +$893 |
|
293
NXP Semiconductors
NXPI
$56.4B
| $2.66M | 0.05% |
13,010
-319
| -2% | -$65.3K |
|
294
Unum
UNM
$12.5B
| $2.66M | 0.05% |
55,794
+1,912
| +4% | +$91.2K |
|
295
Vanguard Health Care ETF
VHT
$15.8B
| $2.63M | 0.05% |
10,759
-570
| -5% | -$140K |
|
296
Fiserv
FI
$74.2B
| $2.62M | 0.05% |
20,776
-2,982
| -13% | -$376K |
|
297
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.62M | 0.05% |
34,647
+4,473
| +15% | +$338K |
|
298
DexCom
DXCM
$30.7B
| $2.59M | 0.05% |
20,181
+12,518
| +163% | +$1.61M |
|
299
Cigna
CI
$80.6B
| $2.55M | 0.05% |
9,073
+110
| +1% | +$30.9K |
|
300
Novartis
NVS
$248B
| $2.54M | 0.05% |
25,152
-2,145
| -8% | -$216K |
|