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 | |
|---|---|---|---|---|---|---|
376
Weyerhaeuser
WY
$18.7B
| $1.46M | 0.03% |
50,828
+27,142
| +115% | +$779K |
|
377
Regeneron Pharmaceuticals
REGN
$59B
| $1.45M | 0.03% |
1,862
-2,015
| -52% | -$1.57M |
|
378
Xcel Energy
XEL
$42.4B
| $1.44M | 0.03% |
24,299
+1,525
| +7% | +$90.4K |
|
379
Acuity Brands
AYI
$10.3B
| $1.43M | 0.03% |
8,834
-358
| -4% | -$58K |
|
380
Evergy
EVRG
$16.3B
| $1.43M | 0.03% |
29,089
-2,453
| -8% | -$121K |
|
381
Idexx Laboratories
IDXX
$52.2B
| $1.43M | 0.03% |
3,576
-2,042
| -36% | -$816K |
|
382
Republic Services
RSG
$71.2B
| $1.43M | 0.03% |
9,611
-4,224
| -31% | -$627K |
|
383
Jefferies Financial Group
JEF
$13.2B
| $1.42M | 0.03% |
44,277
-1,444
| -3% | -$46.5K |
|
384
Plains All American Pipeline
PAA
$12.1B
| $1.41M | 0.03% |
92,800
| – | – |
|
385
Moody's
MCO
$91B
| $1.38M | 0.03% |
4,494
+1,501
| +50% | +$462K |
|
386
Arista Networks
ANET
$178B
| $1.37M | 0.03% |
27,448
-101,548
| -79% | -$5.09M |
|
387
Teledyne Technologies
TDY
$25.5B
| $1.37M | 0.03% |
3,662
-1
| -0% | -$375 |
|
388
Vanguard Industrials ETF
VIS
$6.07B
| $1.37M | 0.03% |
7,305
-264
| -3% | -$49.5K |
|
389
Vulcan Materials
VMC
$39.5B
| $1.35M | 0.03% |
6,855
-150
| -2% | -$29.5K |
|
390
PACCAR
PCAR
$51.6B
| $1.33M | 0.03% |
16,147
-5,747
| -26% | -$474K |
|
391
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $1.33M | 0.03% |
22,660
-3,142
| -12% | -$184K |
|
392
Carlisle Companies
CSL
$16.8B
| $1.32M | 0.03% |
5,207
-107
| -2% | -$27.2K |
|
393
Albertsons Companies
ACI
$10.8B
| $1.31M | 0.03% |
60,335
-1,495
| -2% | -$32.4K |
|
394
Dover
DOV
$24.4B
| $1.3M | 0.03% |
9,989
-516
| -5% | -$67.1K |
|
|
EXE
395
Expand Energy Corporation Common Stock
EXE
$22.5B
| $1.29M | 0.03% |
15,000
-5,000
| -25% | -$430K |
|
396
West Pharmaceutical
WST
$18.2B
| $1.29M | 0.03% |
4,049
-382
| -9% | -$122K |
|
397
Johnson Controls International
JCI
$70.1B
| $1.27M | 0.03% |
25,820
-34
| -0.1% | -$1.67K |
|
398
Estee Lauder
EL
$32B
| $1.25M | 0.03% |
9,727
+660
| +7% | +$85.1K |
|
399
Travelers Companies
TRV
$61.8B
| $1.25M | 0.03% |
7,476
-1,273
| -15% | -$213K |
|
400
Shift4
FOUR
$5.99B
| $1.25M | 0.03% |
+28,011
| New | +$1.25M |
|