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
(-7.6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
1,289
New
223
Increased
352
Reduced
500
Closed
108
Top Buys
| 1 |
Apple
AAPL
|
+$13.5M |
| 2 |
Diamondback Energy
FANG
|
+$10.3M |
| 3 |
NVIDIA
NVDA
|
+$7.12M |
| 4 |
CF Industries
CF
|
+$7.11M |
| 5 |
Amazon
AMZN
|
+$6.3M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$16.3M |
| 2 |
Microsoft
MSFT
|
+$9.34M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$8.14M |
| 4 |
Corning
GLW
|
+$8.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
UiPath
PATH
$6.31B
| $2.64M | 0.06% |
+170,117
| New | +$2.64M |
|
277
QuidelOrtho
QDEL
$1.93B
| $2.63M | 0.06% |
43,073
+422
| +1% | +$25.8K |
|
278
Edwards Lifesciences
EW
$47.1B
| $2.63M | 0.06% |
41,218
+3,125
| +8% | +$199K |
|
279
Matador Resources
MTDR
$5.89B
| $2.59M | 0.06% |
42,029
+39,869
| +1,846% | +$2.46M |
|
280
IDEX
IEX
$12.4B
| $2.58M | 0.06% |
13,505
-2,542
| -16% | -$487K |
|
281
Hershey
HSY
$38B
| $2.56M | 0.06% |
13,664
-325
| -2% | -$60.9K |
|
282
Darden Restaurants
DRI
$24.6B
| $2.52M | 0.06% |
17,325
-111
| -0.6% | -$16.2K |
|
283
Southern Company
SO
$99.9B
| $2.5M | 0.06% |
37,153
+8,436
| +29% | +$568K |
|
284
RenaissanceRe
RNR
$11.3B
| $2.46M | 0.05% |
11,224
+4,187
| +59% | +$919K |
|
285
Eaton
ETN
$136B
| $2.43M | 0.05% |
11,688
-4,441
| -28% | -$923K |
|
286
Vanguard Energy ETF
VDE
$7.18B
| $2.43M | 0.05% |
20,234
-19
| -0.1% | -$2.28K |
|
287
Roper Technologies
ROP
$56.3B
| $2.42M | 0.05% |
4,947
-1,827
| -27% | -$893K |
|
288
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $2.42M | 0.05% |
9,460
-230
| -2% | -$58.7K |
|
289
Vanguard Health Care ETF
VHT
$15.7B
| $2.37M | 0.05% |
10,508
-251
| -2% | -$56.7K |
|
290
Kimberly-Clark
KMB
$43.1B
| $2.36M | 0.05% |
19,692
-3,814
| -16% | -$456K |
|
291
Valaris
VAL
$3.65B
| $2.34M | 0.05% |
35,505
+2,000
| +6% | +$132K |
|
292
WEC Energy
WEC
$34.6B
| $2.34M | 0.05% |
28,708
-6,411
| -18% | -$522K |
|
293
Kroger
KR
$45B
| $2.33M | 0.05% |
51,426
-20,002
| -28% | -$907K |
|
294
Permian Resources
PR
$9.69B
| $2.33M | 0.05% |
+160,000
| New | +$2.33M |
|
295
Transocean
RIG
$2.98B
| $2.32M | 0.05% |
+351,000
| New | +$2.32M |
|
296
General Motors
GM
$55.4B
| $2.29M | 0.05% |
81,272
-26,795
| -25% | -$756K |
|
297
PNC Financial Services
PNC
$80.2B
| $2.29M | 0.05% |
19,976
+3,154
| +19% | +$361K |
|
298
KLA
KLAC
$120B
| $2.28M | 0.05% |
4,850
+173
| +4% | +$81.3K |
|
299
National Fuel Gas
NFG
$7.71B
| $2.27M | 0.05% |
44,598
-353
| -0.8% | -$18K |
|
300
Becton Dickinson
BDX
$54.9B
| $2.27M | 0.05% |
8,975
-3,322
| -27% | -$840K |
|