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 | |
|---|---|---|---|---|---|---|
351
Air Lease Corp
AL
$7.11B
| $1.69M | 0.04% |
48,661
+12,942
| +36% | +$448K |
|
352
Williams-Sonoma
WSM
$24.6B
| $1.68M | 0.04% |
22,364
+10,640
| +91% | +$799K |
|
353
Fiserv
FI
$74B
| $1.68M | 0.04% |
14,760
-6,016
| -29% | -$684K |
|
354
America's Car Mart
CRMT
$305M
| $1.65M | 0.04% |
24,598
-26
| -0.1% | -$1.74K |
|
355
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $1.63M | 0.04% |
55,423
-3,801
| -6% | -$112K |
|
356
General Mills
GIS
$26.9B
| $1.62M | 0.04% |
24,812
-5,453
| -18% | -$356K |
|
357
Match Group
MTCH
$9.22B
| $1.61M | 0.04% |
46,588
+26,692
| +134% | +$924K |
|
358
T Rowe Price
TROW
$23.7B
| $1.61M | 0.04% |
17,795
+13,882
| +355% | +$1.26M |
|
359
Coupang
CPNG
$58.3B
| $1.6M | 0.04% |
+94,347
| New | +$1.6M |
|
360
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $1.6M | 0.04% |
10,441
| – | – |
|
361
EPAM Systems
EPAM
$9.12B
| $1.59M | 0.04% |
7,294
-133
| -2% | -$28.9K |
|
362
Tenable Holdings
TENB
$3.73B
| $1.57M | 0.03% |
37,355
-516
| -1% | -$21.7K |
|
363
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.57M | 0.03% |
48,252
-5,352
| -10% | -$174K |
|
364
Frontier Communications
FYBR
$9.35B
| $1.57M | 0.03% |
87,622
+79,994
| +1,049% | +$1.43M |
|
365
Autodesk
ADSK
$69B
| $1.56M | 0.03% |
7,905
+1,347
| +21% | +$266K |
|
366
Ford
F
$45.6B
| $1.55M | 0.03% |
158,843
-210,656
| -57% | -$2.05M |
|
367
Inspire Medical Systems
INSP
$2.43B
| $1.55M | 0.03% |
10,504
+987
| +10% | +$145K |
|
368
Rockwell Automation
ROK
$38.3B
| $1.53M | 0.03% |
5,840
+645
| +12% | +$170K |
|
369
State Street
STT
$31.9B
| $1.5M | 0.03% |
23,258
+21,347
| +1,117% | +$1.38M |
|
370
Analog Devices
ADI
$122B
| $1.5M | 0.03% |
9,520
-5,986
| -39% | -$942K |
|
371
Option Care Health
OPCH
$4.76B
| $1.5M | 0.03% |
54,007
+21,448
| +66% | +$595K |
|
|
HFRO
372
Highland Opportunities and Income Fund
HFRO
$339M
| $1.49M | 0.03% |
204,628
-4,265
| -2% | -$31.1K |
|
373
Cigna
CI
$81.1B
| $1.49M | 0.03% |
4,825
-4,248
| -47% | -$1.31M |
|
374
Fortinet
FTNT
$61.3B
| $1.48M | 0.03% |
25,904
-34,959
| -57% | -$2M |
|
375
Teladoc Health
TDOC
$1.37B
| $1.48M | 0.03% |
89,310
-2,130
| -2% | -$35.2K |
|