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 | |
|---|---|---|---|---|---|---|
326
APA Corp
APA
$8.03B
| $2.21M | 0.04% |
64,577
-43,954
| -40% | -$1.5M |
|
327
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.2M | 0.04% |
43,568
-4,781
| -10% | -$242K |
|
328
Dollar General
DG
$23.1B
| $2.2M | 0.04% |
12,971
-8,244
| -39% | -$1.4M |
|
329
Agilent Technologies
A
$35.9B
| $2.19M | 0.04% |
18,249
-19
| -0.1% | -$2.29K |
|
330
CSX Corp
CSX
$60.4B
| $2.19M | 0.04% |
64,141
-1,069
| -2% | -$36.5K |
|
331
Wynn Resorts
WYNN
$12.7B
| $2.14M | 0.04% |
20,251
-222
| -1% | -$23.4K |
|
332
Ingredion
INGR
$8.19B
| $2.12M | 0.04% |
20,047
+493
| +3% | +$52.2K |
|
333
Republic Services
RSG
$71.2B
| $2.12M | 0.04% |
13,835
+292
| +2% | +$44.7K |
|
334
PNC Financial Services
PNC
$79B
| $2.12M | 0.04% |
16,822
-384
| -2% | -$48.4K |
|
335
Insulet
PODD
$24.6B
| $2.11M | 0.04% |
7,324
-381
| -5% | -$110K |
|
336
Valaris
VAL
$3.63B
| $2.11M | 0.04% |
33,505
+1,505
| +5% | +$94.7K |
|
337
BWX Technologies
BWXT
$14.8B
| $2.08M | 0.04% |
+29,000
| New | +$2.08M |
|
338
Chemed
CHE
$6.71B
| $2.06M | 0.04% |
3,804
+18
| +0.5% | +$9.75K |
|
339
OGE Energy
OGE
$8.82B
| $2.05M | 0.04% |
57,069
-375
| -0.7% | -$13.5K |
|
340
United Airlines
UAL
$33.8B
| $2.05M | 0.04% |
+37,281
| New | +$2.05M |
|
341
MSCI
MSCI
$44.1B
| $2.04M | 0.04% |
4,341
+79
| +2% | +$37.1K |
|
342
Southern Company
SO
$100B
| $2.02M | 0.04% |
28,717
-5,129
| -15% | -$360K |
|
343
Cameco
CCJ
$34B
| $2.01M | 0.04% |
64,089
+7,839
| +14% | +$246K |
|
344
Textron
TXT
$14.3B
| $2M | 0.04% |
29,614
+1,659
| +6% | +$112K |
|
345
Halliburton
HAL
$18.6B
| $2M | 0.04% |
60,607
-11,710
| -16% | -$386K |
|
346
Comstock Resources
CRK
$4.53B
| $1.97M | 0.04% |
170,000
+157,000
| +1,208% | +$1.82M |
|
347
Synopsys
SNPS
$113B
| $1.97M | 0.04% |
4,524
+556
| +14% | +$242K |
|
348
MasTec
MTZ
$13.8B
| $1.96M | 0.04% |
16,627
-3,949
| -19% | -$466K |
|
349
FedEx
FDX
$53.2B
| $1.94M | 0.04% |
7,840
-2,430
| -24% | -$602K |
|
350
Business First Bancshares
BFST
$735M
| $1.91M | 0.04% |
126,739
-35,887
| -22% | -$541K |
|