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
Cap. Flow
-$103M
Cap. Flow %
-2.26%
Top 10 Hldgs %
25.81%
Holding
1,289
New
223
Increased
352
Reduced
500
Closed
108

Top Buys

1
AAPL icon
Apple
AAPL
+$13.5M
2
FANG icon
Diamondback Energy
FANG
+$10.3M
3
NVDA icon
NVIDIA
NVDA
+$7.12M
4
CF icon
CF Industries
CF
+$7.11M
5
AMZN icon
Amazon
AMZN
+$6.3M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
+$16.3M
2
MSFT icon
Microsoft
MSFT
+$9.34M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$8.14M
4
GLW icon
Corning
GLW
+$8.08M
5
GOOG icon
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
MHK icon
401
Mohawk Industries
MHK
$8.42B
$1.23M 0.03%
15,359
-24
-0.2% -$1.93K
SSNC icon
402
SS&C Technologies
SSNC
$21.7B
$1.23M 0.03%
24,566
-2,288
-9% -$115K
AZEK
403
DELISTED
The AZEK Co
AZEK
$1.23M 0.03%
46,908
-67
-0.1% -$1.76K
GLD icon
404
SPDR Gold Trust
GLD
$115B
$1.22M 0.03%
6,633
-1,519
-19% -$280K
LNTH icon
405
Lantheus
LNTH
$3.74B
$1.22M 0.03%
18,829
+6,044
+47% +$390K
A icon
406
Agilent Technologies
A
$35.8B
$1.21M 0.03%
11,721
-6,528
-36% -$675K
ALGN icon
407
Align Technology
ALGN
$9.85B
$1.2M 0.03%
6,523
+2,672
+69% +$493K
PYPL icon
408
PayPal
PYPL
$64.7B
$1.2M 0.03%
23,215
-677
-3% -$35.1K
IONS icon
409
Ionis Pharmaceuticals
IONS
$10.3B
$1.19M 0.03%
26,974
-31,776
-54% -$1.41M
LII icon
410
Lennox International
LII
$19.6B
$1.19M 0.03%
3,209
-73
-2% -$27K
TRP icon
411
TC Energy
TRP
$53.9B
$1.18M 0.03%
34,377
+164
+0.5% +$5.65K
IGIB icon
412
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.18M 0.03%
24,786
-18,782
-43% -$896K
VBK icon
413
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.15M 0.03%
5,798
-479
-8% -$95.4K
OHI icon
414
Omega Healthcare
OHI
$12.6B
$1.15M 0.03%
34,639
-11,878
-26% -$393K
CG icon
415
Carlyle Group
CG
$23B
$1.14M 0.03%
41,480
-3,494
-8% -$96.2K
EXAS icon
416
Exact Sciences
EXAS
$10.5B
$1.12M 0.02%
18,238
-12,266
-40% -$755K
ENPH icon
417
Enphase Energy
ENPH
$4.96B
$1.12M 0.02%
14,114
+10,153
+256% +$808K
CABO icon
418
Cable One
CABO
$913M
$1.11M 0.02%
2,022
-64
-3% -$35.2K
EQR icon
419
Equity Residential
EQR
$25.4B
$1.1M 0.02%
19,892
-32
-0.2% -$1.77K
C icon
420
Citigroup
C
$179B
$1.1M 0.02%
27,761
-910
-3% -$35.9K
GLW icon
421
Corning
GLW
$62B
$1.09M 0.02%
40,858
-302,091
-88% -$8.08M
PB icon
422
Prosperity Bancshares
PB
$6.36B
$1.09M 0.02%
20,000
-550
-3% -$30K
NVG icon
423
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$1.08M 0.02%
108,000
+1,000
+0.9% +$10K
BAX icon
424
Baxter International
BAX
$12.6B
$1.08M 0.02%
33,282
+6,068
+22% +$197K
LDOS icon
425
Leidos
LDOS
$23B
$1.06M 0.02%
10,714
-93
-0.9% -$9.22K
15 16
17
18 19