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 | |
|---|---|---|---|---|---|---|
301
Domino's
DPZ
$15.6B
| $2.27M | 0.05% |
6,692
-1,550
| -19% | -$525K |
|
302
Monster Beverage
MNST
$61.9B
| $2.26M | 0.05% |
44,312
-9,209
| -17% | -$471K |
|
303
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.26M | 0.05% |
30,170
-4,477
| -13% | -$336K |
|
304
Reliance Steel & Aluminium
RS
$15.4B
| $2.26M | 0.05% |
8,897
-211
| -2% | -$53.7K |
|
305
Helix Energy Solutions
HLX
$895M
| $2.26M | 0.05% |
+230,186
| New | +$2.26M |
|
306
MongoDB
MDB
$26.9B
| $2.22M | 0.05% |
6,445
+5,614
| +676% | +$1.93M |
|
307
Lamar Advertising Co
LAMR
$12.9B
| $2.2M | 0.05% |
26,701
-459
| -2% | -$37.8K |
|
308
Vanguard Financials ETF
VFH
$12.8B
| $2.19M | 0.05% |
28,093
-1,522
| -5% | -$119K |
|
309
Novartis
NVS
$248B
| $2.19M | 0.05% |
23,410
-1,742
| -7% | -$163K |
|
310
Halliburton
HAL
$18.5B
| $2.18M | 0.05% |
55,370
-5,237
| -9% | -$206K |
|
311
Bank of New York Mellon
BK
$73.9B
| $2.18M | 0.05% |
51,247
+14,440
| +39% | +$614K |
|
312
NXP Semiconductors
NXPI
$56.4B
| $2.16M | 0.05% |
12,526
-484
| -4% | -$83.5K |
|
313
United Airlines
UAL
$34.2B
| $2.15M | 0.05% |
61,520
+24,239
| +65% | +$849K |
|
314
Vanguard Total Bond Market
BND
$135B
| $2.14M | 0.05% |
31,239
+7,892
| +34% | +$541K |
|
315
Paychex
PAYX
$48.3B
| $2.14M | 0.05% |
19,226
-6,210
| -24% | -$690K |
|
316
Aflac
AFL
$56.8B
| $2.12M | 0.05% |
27,184
+1,372
| +5% | +$107K |
|
317
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.11M | 0.05% |
29,740
+13,465
| +83% | +$956K |
|
318
Chemed
CHE
$6.74B
| $2.11M | 0.05% |
3,753
-51
| -1% | -$28.7K |
|
319
AutoZone
AZO
$71.8B
| $2.1M | 0.05% |
849
-1,005
| -54% | -$2.49M |
|
320
CubeSmart
CUBE
$9.29B
| $2.08M | 0.05% |
61,101
-8,544
| -12% | -$291K |
|
321
FedEx
FDX
$53.3B
| $2.08M | 0.05% |
8,659
+819
| +10% | +$197K |
|
322
Textron
TXT
$14.4B
| $2.07M | 0.05% |
27,195
-2,419
| -8% | -$184K |
|
323
Regal Rexnord
RRX
$9.45B
| $2.07M | 0.05% |
17,448
-286
| -2% | -$33.9K |
|
324
TopBuild
BLD
$11.8B
| $2.06M | 0.05% |
8,991
-2,753
| -23% | -$630K |
|
325
Las Vegas Sands
LVS
$37.1B
| $2.03M | 0.04% |
42,749
-330
| -0.8% | -$15.7K |
|