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 | |
|---|---|---|---|---|---|---|
326
Aon
AON
$79.8B
| $2.02M | 0.04% |
6,518
+1,302
| +25% | +$403K |
|
327
MSCI
MSCI
$44.5B
| $2.01M | 0.04% |
4,265
-76
| -2% | -$35.8K |
|
328
American Homes 4 Rent
AMH
$12.9B
| $2.01M | 0.04% |
61,339
-2,152
| -3% | -$70.5K |
|
329
Snap-on
SNA
$17.1B
| $2M | 0.04% |
7,768
+1,663
| +27% | +$429K |
|
330
Unum
UNM
$12.6B
| $1.99M | 0.04% |
40,747
-15,047
| -27% | -$736K |
|
331
Petrobras
PBR
$78.9B
| $1.99M | 0.04% |
132,473
| – | – |
|
332
L3Harris
LHX
$51.2B
| $1.95M | 0.04% |
10,847
-897
| -8% | -$161K |
|
333
Boston Beer
SAM
$2.45B
| $1.94M | 0.04% |
5,814
+599
| +11% | +$200K |
|
334
Teradata
TDC
$2.01B
| $1.94M | 0.04% |
45,345
-1,499
| -3% | -$64K |
|
335
OGE Energy
OGE
$8.75B
| $1.92M | 0.04% |
56,124
-945
| -2% | -$32.3K |
|
336
Olin
OLN
$2.87B
| $1.91M | 0.04% |
44,662
-71
| -0.2% | -$3.03K |
|
337
Stevanato
STVN
$6.97B
| $1.89M | 0.04% |
67,610
-936
| -1% | -$26.2K |
|
338
CSX Corp
CSX
$60.5B
| $1.87M | 0.04% |
62,768
-1,373
| -2% | -$41K |
|
339
AES
AES
$9.06B
| $1.84M | 0.04% |
123,390
-7,562
| -6% | -$113K |
|
340
Ingredion
INGR
$8.22B
| $1.84M | 0.04% |
19,626
-421
| -2% | -$39.4K |
|
341
Business First Bancshares
BFST
$743M
| $1.82M | 0.04% |
93,245
-33,494
| -26% | -$654K |
|
342
GE Aerospace
GE
$293B
| $1.79M | 0.04% |
20,682
+7,449
| +56% | +$646K |
|
343
Nucor
NUE
$33.1B
| $1.79M | 0.04% |
12,108
+7,013
| +138% | +$1.04M |
|
|
DO
344
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.74M | 0.04% |
140,000
-25,000
| -15% | -$310K |
|
|
JWN
345
DELISTED
Nordstrom
JWN
| $1.74M | 0.04% |
124,155
+57,686
| +87% | +$806K |
|
346
Veralto
VLTO
$26.5B
| $1.73M | 0.04% |
+25,136
| New | +$1.73M |
|
347
Sysco
SYY
$39B
| $1.73M | 0.04% |
25,962
+2,870
| +12% | +$191K |
|
348
WillScot Mobile Mini Holdings
WSC
$4.22B
| $1.72M | 0.04% |
43,745
-2,661
| -6% | -$105K |
|
349
Verisk Analytics
VRSK
$38.1B
| $1.72M | 0.04% |
7,559
+1,214
| +19% | +$276K |
|
350
PPL Corp
PPL
$26.4B
| $1.7M | 0.04% |
69,077
-61,693
| -47% | -$1.52M |
|